Welltower (WELL) Other financing activities (2009 - 2026)

Welltower's (WELL) quarterly Other financing activities came in at $15.4 million in Q1 2026, up 327.38% year-on-year from $3.6 million in Q1 2025, and up 257.37% on a QoQ basis from -$9.8 million in Q4 2025.

Welltower (WELL) Other financing activities (2009 - 2026) Analysis & Trends

Welltower (WELL) has 18 years of Other financing activities data on file, last reported at $15.4 million in Q1 2026.

  • On a quarterly basis, Other financing activities rose 327.38% year-over-year to $15.4 million in Q1 2026; TTM through Mar 2026 was $22.9 million, a 418.41% increase from a year earlier, with the FY2025 full-year figure at $694000.0, down 97.03% from the prior year.
  • Other financing activities for Q1 2026 stood at $15.4 million, up from -$9.8 million in the prior quarter.
  • Over the last five years, Other financing activities for WELL reached as high as $290.4 million in Q4 2023 and fell as low as -$88.7 million in Q2 2023.
  • Historically, Other financing activities has averaged $18.4 million across 5 years, with a median of $1.4 million in 2025.
  • Across the five-year window, Other financing activities tumbled 53016.35% in 2022 and surged 120885.51% in 2023, its largest moves.
  • Year by year, Other financing activities stood at -$55.0 million in 2022, then soared by 627.76% to $290.4 million in 2023, then plunged by 101.94% to -$5.6 million in 2024, then tumbled by 74.33% to -$9.8 million in 2025, then jumped by 257.37% to $15.4 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were $15.4 million in Q1 2026, -$9.8 million in Q4 2025, and $1.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn
3 Healthpeak Properties 15.34 Bn 16.55 Bn -
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn -
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn -
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn -
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn -
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn
10 National Health Investors 3.86 Bn 3.87 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 15.42 Mn
Mar 31, 2026 15.42 Mn
Dec 31, 2025 -9.80 Mn
Dec 31, 2025 -9.80 Mn
Sep 30, 2025 1.36 Mn
Sep 30, 2025 1.36 Mn
Jun 30, 2025 15.92 Mn
Jun 30, 2025 15.92 Mn
Mar 31, 2025 -6.78 Mn
Mar 31, 2025 -6.78 Mn
Dec 31, 2024 -5.62 Mn
Dec 31, 2024 -5.62 Mn
Sep 30, 2024 53.22 Mn
Sep 30, 2024 53.22 Mn
Jun 30, 2024 -48.01 Mn
Jun 30, 2024 -48.01 Mn
Mar 31, 2024 23.80 Mn
Mar 31, 2024 23.80 Mn
Dec 31, 2023 290.44 Mn
Dec 31, 2023 290.44 Mn