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.
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 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
| 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();