WELL
Welltower Inc
231.40$
-1.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Welltower Inc (WELL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 1,201 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 439 | 371 | 407 | 605 | 685 | 559 | 599 | 770 | 858 | 654 | 670 | 1,201 | 3,383 | |
| 350 | 1,244 | 379 | 397 | 419 | 485 | 500 | 508 | 524 | 607 | 632 | 738 | 2,501 | |
| 8.8 | 8.4 | 12 | 10 | 40 | 13 | 18 | 15 | 16 | 1,508 | 19 | 15 | 1,558 | |
| -59 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 20 | -96 | -72 | 53 | 62 | -85 | -136 | -28 | 41 | -158 | -249 | -93 | -458 | |
| 14 | 15 | 14 | 14 | 16 | 14 | 12 | 8.7 | 6.2 | 7.5 | 388 | 319 | 721 | |
| -1,237 | -3,144 | -581 | -1,279 | -1,449 | -2,205 | -2,028 | -1,399 | -1,630 | -5,455 | -807 | -5,457 | -13,350 | |
| 319 | 338 | 352 | 366 | 409 | 418 | 432 | 439 | 497 | 510 | 520 | 524 | 2,051 | |
| 8.3 | -1,022 | – | – | – | – | – | – | – | – | – | – | – | |
| -329 | – | – | – | 893 | 52 | -134 | -74 | 927 | 1,891 | -1,184 | – | – | |
| 1,209 | 2,138 | 579 | 1,059 | 1,678 | 1,590 | 1,308 | 1,418 | 3,240 | 3,033 | -200 | 1,534 | 7,608 | |
| 388 | -611 | 402 | 385 | 921 | -73 | -101 | 913 | 2,417 | -1,731 | -390 | -2,722 | -2,426 | |
| 425 | 356 | 393 | 591 | 669 | 545 | 587 | 761 | 852 | 647 | 282 | 881 | 2,662 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.