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
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