Welltower Inc
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.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 424 | 356 | 386 | 459 | 318 | 272 | 369 | 470 | 373 | 373 | 344 | 511 | 355 | 326 | 412 | 400 | 298 | 255 | 304 | 335 | 353 | 283 | 325 | 395 | 356 | 253 | 376 | 416 | 439 | 371 | 407 | 605 | 685 | 559 | 599 | 770 | 858 | 654 | 670 | 1,201 | 3,383 | |
| 220 | 231 | 232 | 229 | 235 | 243 | 233 | 241 | 248 | 248 | 250 | 252 | 276 | 266 | 277 | 269 | 258 | 246 | 248 | 245 | 272 | 288 | 309 | 316 | 363 | 349 | 349 | 352 | 350 | 1,244 | 379 | 397 | 419 | 485 | 500 | 508 | 524 | 607 | 632 | 738 | 2,501 | |
| 5.4 | 8.3 | 4.9 | 4.8 | 6.8 | 2.6 | 12 | 5.2 | 6.1 | 4.8 | 7.5 | 7.7 | 5.3 | 4.5 | 7.1 | 7.3 | 6.6 | 7.4 | 5.6 | 4.8 | 4.5 | 2.9 | 7.4 | 6.0 | 6.0 | 6.7 | 9.5 | 11 | 8.8 | 8.4 | 12 | 10 | 40 | 13 | 18 | 15 | 16 | 1,508 | 19 | 15 | 1,558 | |
| -154 | -173 | -190 | -34 | -25 | 151 | -306 | 18 | -21 | 15 | -146 | 4.0 | -509 | -95 | -208 | -92 | -317 | -74 | -11 | 54 | -119 | -12 | -26 | -11 | -5.7 | 14 | -3.3 | -39 | -59 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.5 | -50 | 6.4 | 60 | 19 | -35 | -5.1 | 36 | 61 | -16 | -53 | 105 | -60 | -85 | 13 | 64 | -38 | -72 | -6.0 | 10 | 9.8 | -59 | -24 | -6.0 | 1.8 | -112 | 1.9 | -2.8 | 20 | -96 | -72 | 53 | 62 | -85 | -136 | -28 | 41 | -158 | -249 | -93 | -458 | |
| 4.8 | 4.8 | 4.1 | 3.4 | 2.5 | 3.5 | 2.3 | 2.1 | 1.9 | 1.5 | 2.3 | 3.9 | 4.1 | 4.9 | 4.7 | 4.5 | 3.9 | 4.2 | 4.5 | 4.9 | 4.7 | 5.3 | 5.5 | 6.4 | 8.9 | 9.8 | 10 | 12 | 14 | 15 | 14 | 14 | 16 | 14 | 12 | 8.7 | 6.2 | 7.5 | 388 | 319 | 721 | |
| -930 | 982 | 1,065 | -166 | -370 | -375 | 421 | -291 | -2,264 | -253 | 197 | -2,729 | 1,473 | -990 | 150 | 992 | 1,188 | 18 | -139 | -1,066 | -1,783 | -1,528 | -809 | -1,277 | -1,199 | -419 | -933 | -393 | -1,237 | -3,144 | -581 | -1,279 | -1,449 | -2,205 | -2,028 | -1,399 | -1,630 | -5,455 | -807 | -5,457 | -13,350 | |
| 325 | 328 | 330 | 331 | 332 | 333 | 336 | 335 | 335 | 343 | 343 | 352 | 353 | 353 | 355 | 256 | 253 | 255 | 255 | 255 | 261 | 265 | 273 | 277 | 283 | 298 | 300 | 303 | 319 | 338 | 352 | 366 | 409 | 418 | 432 | 439 | 497 | 510 | 520 | 524 | 2,051 | |
| 547 | -249 | -288 | 149 | 36 | 288 | 166 | 423 | 2,874 | -166 | 1,284 | 1,771 | 705 | 999 | 45 | -7.7 | -7.7 | -7.7 | -25 | 494 | 294 | 550 | 375 | 806 | 829 | 1,523 | 459 | 1,022 | 8.3 | -1,022 | – | – | – | – | – | – | – | – | – | – | – | |
| 444 | -1,000 | -970 | -202 | 34 | 257 | -496 | 213 | 2,028 | -290 | -641 | 2,444 | -1,466 | 719 | -730 | 426 | -790 | -143 | 655 | -1,080 | 273 | 470 | -136 | 985 | 286 | -768 | 317 | 960 | -329 | – | – | – | 893 | 52 | -134 | -74 | 927 | 1,891 | -1,184 | – | – | |
| 468 | -1,339 | -1,493 | -239 | -167 | -14 | -835 | -165 | 1,900 | -81 | -452 | 2,173 | -1,853 | 710 | -544 | 40 | -1,162 | -415 | 372 | -1,020 | 987 | 1,229 | 505 | 969 | 831 | 457 | 470 | 1,632 | 1,209 | 2,138 | 579 | 1,059 | 1,678 | 1,590 | 1,308 | 1,418 | 3,240 | 3,033 | -200 | 1,534 | 7,608 | |
| -38 | -9.2 | -39 | 62 | -206 | 73 | -45 | 8.3 | 8.9 | 35 | 91 | -48 | -29 | 55 | 7.3 | 1,433 | 329 | -134 | 538 | -1,750 | -446 | -16 | 20 | 75 | -17 | 297 | -83 | 1,660 | 388 | -611 | 402 | 385 | 921 | -73 | -101 | 913 | 2,417 | -1,731 | -390 | -2,722 | -2,426 | |
| 419 | 352 | 381 | 455 | 316 | 268 | 366 | 468 | 371 | 371 | 342 | 507 | 351 | 321 | 407 | 395 | 294 | 251 | 299 | 330 | 348 | 278 | 319 | 388 | 347 | 244 | 366 | 404 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.