Welltower (WELL) Cash from Operations (2009 - 2026)
Welltower (WELL) posted quarterly Cash from Operations of 1003628000.0 for Q2 2026, up 30.34% year-over-year from 770034000.0 in Q2 2025, and up 49.79% quarter-over-quarter from 670011000.0 in Q1 2026.
Welltower (WELL) Cash from Operations (2009 - 2026) Analysis & Trends
Welltower (WELL) has reported Cash from Operations for 18 consecutive years, with 1003628000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 30.34% year-over-year to 1003628000.0; the TTM figure through Jun 2026 stood at 3186324000.0 (up 21.93% YoY), while the FY2025 annual figure was 2881677000.0, up 27.71% from the prior year.
- Cash from Operations grew to 1003628000.0 in Q2 2026 per WELL's latest filing, from 670011000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1003628000.0 in Q2 2026 and bottomed at 253386000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 541239222.22 across 5 years, with a median of 499134000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations retreated 10.57% — and 2024, when it surged 56.01%.
- Welltower's Cash from Operations stood at 253386000.0 in 2022, then surged by 46.22% to 370502000.0 in 2023, then surged by 50.93% to 559212000.0 in 2024, then advanced by 17.01% to 654329000.0 in 2025, then jumped by 53.38% to 1003628000.0 in 2026.
- Business Quant data shows WELL's Cash from Operations at 1003628000.0 in Q2 2026, 670011000.0 in Q1 2026, and 654329000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 1.00 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 556.55 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 361.10 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 217.72 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 118.62 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | 134.75 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 142.19 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 85.82 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 38.38 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | 64.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Bn |
| Jun 30, 2026 | 1.00 Bn |
| 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 |