Welltower (WELL) FCF Payout Ratio (2009 - 2026)
Welltower (WELL) reported FCF Payout Ratio of 0.92 for Q1 2026, up 0.69% year-over-year from 0.91 in Q1 2025, and down 0.51% quarter-over-quarter from 0.93 in Q4 2025.
Welltower (WELL) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Welltower (WELL) has 18 years of FCF Payout Ratio data on file, last reported at 0.92 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.92, up 0.69% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.78 (down 23.83% YoY), and the FY2025 annual result was 0.77, down 30.44% from the prior year.
- FCF Payout Ratio retreated to 0.92 in Q1 2026 per WELL's latest filing, from 0.93 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 5.99 in Q4 2024 and troughed at 1.14 in Q3 2023.
- A 5-year average of 0.72 and a median of 0.6 in 2022 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio tumbled 1513.73% in 2023, then jumped 9404.98% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.6 in 2022, then tumbled by 89.41% to 0.06 in 2023, then jumped by 9404.98% to 5.99 in 2024, then plunged by 84.56% to 0.93 in 2025, then declined by 0.51% to 0.92 in 2026.
- Business Quant data shows WELL's FCF Payout Ratio at 0.92 in Q1 2026, 0.93 in Q4 2025, and 1.21 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | 0.92 |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 0.01 |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 1.19 |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 0.94 |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 1.10 |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 0.83 |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 0.02 |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | -0.85 |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | -0.09 |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | 1.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.92 |
| Dec 31, 2025 | 0.93 |
| Sep 30, 2025 | 1.21 |
| Jun 30, 2025 | -0.65 |
| Mar 31, 2025 | 0.91 |
| Dec 31, 2024 | 5.99 |
| Sep 30, 2024 | 0.04 |
| Jun 30, 2024 | -0.60 |
| Mar 31, 2024 | 1.28 |
| Dec 31, 2023 | 0.06 |
| Sep 30, 2023 | -1.14 |
| Jun 30, 2023 | -0.50 |
| Mar 31, 2023 | 2.00 |
| Dec 31, 2022 | 0.60 |
| Sep 30, 2022 | 0.08 |
| Jun 30, 2022 | 0.11 |
| Mar 31, 2022 | 0.95 |
| Dec 31, 2021 | 3.51 |
| Sep 30, 2021 | 0.18 |
| Jun 30, 2021 | -0.85 |