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.
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Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 175.33 Bn | 162.40 Bn | 1.47 Bn | 318.84 Mn |
| 2 | Prologis | 123.26 Bn | 121.65 Bn | - | 508.45 Mn |
| 3 | Simon Property | 76.07 Bn | 73.28 Bn | - | 476.14 Mn |
| 4 | Public Storage | 62.23 Bn | 61.68 Bn | - | 300.44 Mn |
| 5 | Realty Income | 54.52 Bn | 55.13 Bn | - | 91.32 Mn |
| 6 | Ventas | 45.86 Bn | 45.03 Bn | - | 6.19 Mn |
| 7 | Extra Space Storage | 32.95 Bn | 32.73 Bn | 650.96 Mn | -580.24 Mn |
| 8 | Vici Properties | 27.52 Bn | 25.87 Bn | 1.06 Bn | -17.74 Mn |
| 9 | Vivmark Residential | 23.32 Bn | 23.29 Bn | - | 4.27 Mn |
| 10 | Host Hotels & Resorts | 17.52 Bn | 12.78 Bn | 609.00 Mn | 255.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 318.84 Mn |
| 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 |
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_KEYimport 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();