Welltower (WELL) Change in Cash (2009 - 2026)
Welltower (WELL) posted quarterly Change in Cash of -$2.7 billion for Q2 2026, down 398.08% year-over-year from $913.2 million in Q2 2025, and down 597.54% quarter-over-quarter from -$390.2 million in Q1 2026.
Welltower (WELL) Change in Cash (2009 - 2026) Analysis & Trends
Welltower (WELL) has reported Change in Cash for 18 consecutive years, with -$2.7 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 398.08% year-over-year to -$2.7 billion; the TTM figure through Jun 2026 stood at -$2.4 billion (down 246.17% YoY), while the FY2025 annual figure was $1.5 billion, down 8.4% from the prior year.
- Change in Cash declined to -$2.7 billion in Q2 2026 per WELL's latest filing, from -$390.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $2.4 billion in Q3 2025 and bottomed at -$2.7 billion in Q2 2026.
- Historically, Change in Cash has averaged $97.2 million across 5 years, with a median of $47.7 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 2371.3% — and 2025, when it slumped 2272.87%.
- Welltower's Change in Cash stood at $297.1 million in 2022, then tumbled by 305.52% to -$610.6 million in 2023, then soared by 88.05% to -$73.0 million in 2024, then plunged by 2272.87% to -$1.7 billion in 2025, then sank by 57.25% to -$2.7 billion in 2026.
- Business Quant data shows WELL's Change in Cash at -$2.7 billion in Q2 2026, -$390.2 million in Q1 2026, and -$1.7 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | -2.72 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 23.37 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 452.78 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 130.89 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 34.74 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -173.94 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | -7.25 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 114.96 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | -3.66 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | 25.49 Mn |
Historic Data
Download 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 |