Welltower (WELL) Change in Cash (2009 - 2026)
Welltower's Change in Cash came in at -$2.72 billion for Q2 2026, compared with $913.23 million a year earlier.
Welltower (WELL) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Welltower reported Change in Cash of -$2.43 billion; for FY2025, it came in at $1.5 billion, down 8.4% from FY2024.
- Change in Cash carries a five-year compound annual growth rate of -1.7% (FY2020 to FY2025).
- Going back by year, Change in Cash was $1.64 billion in FY2024 (+20.8%), $1.35 billion in FY2023 (+260.5%), $375.54 million in FY2022 and -$1.67 billion in FY2021.
- The Q2 2026 figure represents the lowest quarterly Change in Cash in data going back to Q4 2009.
- Business Quant data shows WELL's Change in Cash at -$390.25 million (Q1 2026), -$1.73 billion (Q4 2025) and $2.42 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 164.16 Bn | 145.65 Bn | 1.39 Bn | -2.72 Bn |
| 2 | Prologis | 123.69 Bn | 118.73 Bn | - | 903.90 Mn |
| 3 | Simon Property | 64.74 Bn | 60.59 Bn | - | -280.19 Mn |
| 4 | Realty Income | 51.42 Bn | 49.64 Bn | - | 91.32 Mn |
| 5 | Public Storage | 50.52 Bn | 49.51 Bn | - | 125.33 Mn |
| 6 | Ventas | 41.09 Bn | 39.78 Bn | - | 23.37 Mn |
| 7 | Extra Space Storage | 28.14 Bn | 28.14 Bn | 642.43 Mn | 556.51 Mn |
| 8 | Vici Properties | 24.92 Bn | 23.03 Bn | 1.05 Bn | -192.14 Mn |
| 9 | Vivmark Residential | 22.68 Bn | 22.46 Bn | - | 4.27 Mn |
| 10 | Essex Property Trust | 17.28 Bn | 17.04 Bn | - | 18.93 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.72 Bn |
| Mar 31, 2026 | -390.25 Mn |
| Dec 31, 2025 | -1.73 Bn |
| Sep 30, 2025 | 2.42 Bn |
| Jun 30, 2025 | 913.23 Mn |
| Mar 31, 2025 | -101.17 Mn |
| Dec 31, 2024 | -72.95 Mn |
| Sep 30, 2024 | 920.81 Mn |
| Jun 30, 2024 | 385.26 Mn |
| Mar 31, 2024 | 402.25 Mn |
| Dec 31, 2023 | -610.63 Mn |
| Sep 30, 2023 | 387.64 Mn |
| Jun 30, 2023 | 1.66 Bn |
| Mar 31, 2023 | -83.50 Mn |
| Dec 31, 2022 | 297.11 Mn |
| Sep 30, 2022 | -17.07 Mn |
| Jun 30, 2022 | 75.21 Mn |
| Mar 31, 2022 | 20.29 Mn |
| Dec 31, 2021 | -15.89 Mn |
| Sep 30, 2021 | -446.06 Mn |
Welltower Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=WELL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "WELL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=WELL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();