Welltower (WELL) Cash from Operations (2009 - 2026)
Welltower's (WELL) quarterly Cash from Operations came in at 670011000.0 in Q1 2026, up 11.86% year-on-year from 598958000.0 in Q1 2025, and up 2.4% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations rose 11.86% year-over-year to 670011000.0 in Q1 2026; TTM through Mar 2026 was 2952730000.0, a 20.59% increase from a year earlier, with the FY2025 full-year figure at 2881677000.0, up 27.71% from the prior year.
- Cash from Operations for Q1 2026 stood at 670011000.0, up from 654329000.0 in the prior quarter.
- Over the last five years, Cash from Operations for WELL reached as high as 858356000.0 in Q3 2025 and fell as low as 253386000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 514039882.35 across 5 years, with a median of 439056000.0 in 2023.
- Across the five-year window, Cash from Operations declined 10.57% in 2022 and soared 56.01% in 2024, its largest moves.
- Year by year, Cash from Operations 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 grew by 17.01% to 654329000.0 in 2025, then advanced by 2.4% to 670011000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | 172.91 Bn | 168.34 Bn | 1.30 Bn | 670.01 Mn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | 394.61 Mn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 260.88 Mn |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | 215.50 Mn |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | 81.07 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 90.37 Mn |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 52.88 Mn |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 98.36 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | 8.34 Mn |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | 53.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |