Welltower WELL
NYSE WELL
$230.15 -0.24 (-0.10%)
As of: Sep 23, 2026 · 3:04 PM EDT

Welltower (WELL) Change in Cash (2009 - 2026)

Welltower's (WELL) quarterly Change in Cash came in at -$2.7 billion in 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.

Analysis

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.

  • On a quarterly basis, Change in Cash fell 398.08% year-over-year to -$2.7 billion in Q2 2026; TTM through Jun 2026 was -$2.4 billion, a 246.17% decrease from a year earlier, with the FY2025 full-year figure at $1.5 billion, down 8.4% from the prior year.
  • Change in Cash was -$2.7 billion for Q2 2026 at Welltower, down from -$390.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $2.4 billion in Q3 2025 and troughed at -$2.7 billion in Q2 2026.
  • A 5-year average of $97.2 million and a median of $47.7 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash soared 2371.3% in 2023 and tumbled 2272.87% in 2025, its largest moves.
  • Over 5 years, Change in Cash stood at $297.1 million in 2022, then tumbled by 305.52% to -$610.6 million in 2023, then jumped 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.
  • The last three Change in Cash figures came in at -$2.7 billion (Q2 2026), -$390.2 million (Q1 2026), and -$1.7 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Welltower 165.94 Bn 165.00 Bn 1.39 Bn -2.72 Bn
2 Prologis 126.84 Bn 131.24 Bn 2.41 Bn -
3 Simon Property 67.22 Bn 68.48 Bn 1.76 Bn -729.43 Mn
4 Realty Income 53.47 Bn 55.85 Bn - 91.32 Mn
5 Public Storage 50.86 Bn 50.70 Bn 1.20 Bn 125.33 Mn
6 Ventas 44.55 Bn 44.86 Bn 1.73 Bn 23.37 Mn
7 Extra Space Storage 28.52 Bn 29.39 Bn 642.43 Mn 556.51 Mn
8 Vici Properties 26.41 Bn 25.98 Bn 1.05 Bn -192.14 Mn
9 Vivmark Residential 23.37 Bn 23.56 Bn - -
10 Invitation Homes 16.02 Bn 16.06 Bn 705.34 Mn -45.70 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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