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| 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 |