Welltower (WELL) Free Cash Flow (2009 - 2026)
Welltower (WELL) reported Free Cash Flow of $565.2 million for Q1 2026, up 19.56% year-over-year from $472.8 million in Q1 2025, and up 2.66% quarter-over-quarter from $550.6 million in Q4 2025.
Welltower (WELL) Free Cash Flow (2009 - 2026) Analysis & Trends
Welltower (WELL) has 18 years of Free Cash Flow data on file, last reported at $565.2 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $565.2 million, up 19.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 billion (up 58.79% YoY), and the FY2025 annual result was $2.4 billion, up 74.71% from the prior year.
- Free Cash Flow advanced to $565.2 million in Q1 2026 per WELL's latest filing, from $550.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $997.6 million in Q3 2025 and troughed at -$86.7 million in Q3 2023.
- A 5-year average of $364.1 million and a median of $423.0 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 193.61% in 2023, then soared 612.05% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $85.1 million in 2022, then soared by 585.59% to $583.5 million in 2023, then tumbled by 58.8% to $240.4 million in 2024, then soared by 129.01% to $550.6 million in 2025, then climbed by 2.66% to $565.2 million in 2026.
- Business Quant data shows WELL's Free Cash Flow at $565.2 million in Q1 2026, $550.6 million in Q4 2025, and $997.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | 565.24 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 321.64 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 118.75 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 211.44 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 42.75 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 90.37 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 52.88 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | -52.05 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | -26.82 Mn |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | 28.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 565.24 Mn |
| Mar 31, 2026 | 565.24 Mn |
| Dec 31, 2025 | 550.58 Mn |
| Dec 31, 2025 | 550.58 Mn |
| Sep 30, 2025 | 997.60 Mn |
| Sep 30, 2025 | 997.60 Mn |
| Jun 30, 2025 | 422.99 Mn |
| Jun 30, 2025 | 422.99 Mn |
| Mar 31, 2025 | 472.77 Mn |
| Mar 31, 2025 | 472.77 Mn |
| Dec 31, 2024 | 240.42 Mn |
| Dec 31, 2024 | 240.42 Mn |
| Sep 30, 2024 | 443.83 Mn |
| Sep 30, 2024 | 443.83 Mn |
| Jun 30, 2024 | 440.33 Mn |
| Jun 30, 2024 | 440.33 Mn |
| Mar 31, 2024 | 274.30 Mn |
| Mar 31, 2024 | 274.30 Mn |
| Dec 31, 2023 | 583.53 Mn |
| Dec 31, 2023 | 583.53 Mn |