Welltower (WELL) Cash from Operations (2009 - 2026)

Welltower (WELL) reported Cash from Operations of 670011000.0 for Q1 2026, up 11.86% year-over-year from 598958000.0 in Q1 2025, and up 2.4% quarter-over-quarter from 654329000.0 in Q4 2025.

Welltower (WELL) Cash from Operations (2009 - 2026) Analysis & Trends

Welltower (WELL) has 18 years of Cash from Operations data on file, last reported at 670011000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 670011000.0, up 11.86% year-over-year; the trailing twelve-month figure through Mar 2026 was 2952730000.0 (up 20.59% YoY), and the FY2025 annual result was 2881677000.0, up 27.71% from the prior year.
  • Cash from Operations improved to 670011000.0 in Q1 2026 per WELL's latest filing, from 654329000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 858356000.0 in Q3 2025 and troughed at 253386000.0 in Q4 2022.
  • A 5-year average of 514039882.35 and a median of 439056000.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations retreated 10.57% in 2022, then surged 56.01% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 253386000.0 in 2022, then jumped by 46.22% to 370502000.0 in 2023, then jumped by 50.93% to 559212000.0 in 2024, then gained by 17.01% to 654329000.0 in 2025, then increased by 2.4% to 670011000.0 in 2026.
  • Business Quant data shows WELL's Cash from Operations at 670011000.0 in Q1 2026, 654329000.0 in Q4 2025, and 858356000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn 670.01 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 394.61 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 260.88 Mn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 215.50 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 81.07 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 90.37 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 52.88 Mn
8 National Health Investors 3.40 Bn 3.41 Bn - 53.44 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn 8.34 Mn
10 Ltc Properties 1.75 Bn 1.82 Bn - 30.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 670.01 Mn
Mar 31, 2026 670.01 Mn
Dec 31, 2025 654.33 Mn
Dec 31, 2025 654.33 Mn
Sep 30, 2025 858.36 Mn
Sep 30, 2025 858.36 Mn
Jun 30, 2025 770.03 Mn
Jun 30, 2025 770.03 Mn
Mar 31, 2025 598.96 Mn
Mar 31, 2025 598.96 Mn
Dec 31, 2024 559.21 Mn
Dec 31, 2024 559.21 Mn
Sep 30, 2024 684.98 Mn
Sep 30, 2024 684.98 Mn
Jun 30, 2024 605.42 Mn
Jun 30, 2024 605.42 Mn
Mar 31, 2024 406.81 Mn
Mar 31, 2024 406.81 Mn
Dec 31, 2023 370.50 Mn
Dec 31, 2023 370.50 Mn