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

Welltower (WELL) reported Other financing activities of $20.4 million for Q1 2026, up 400.99% year-over-year from $4.1 million in Q1 2025, and up 1242.95% quarter-over-quarter from -$1.8 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 $20.4 million in Q1 2026.

  • Other financing activities for Q1 2026 came in at $20.4 million, up 400.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.8 million (down 22.87% YoY), and the FY2025 annual result was -$14.4 million, down 161.53% from the prior year.
  • Other financing activities grew to $20.4 million in Q1 2026 per WELL's latest filing, from -$1.8 million in the prior quarter.
  • Over five years, Other financing activities peaked at $290.4 million in Q4 2023 and troughed at -$191.0 million in Q3 2023.
  • A 5-year average of $28.0 million and a median of -$33000.0 in 2024 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2023 and 2025: Other financing activities soared 2899.97% in 2023, then sank 113133.33% in 2025.
  • A 5-year view of Other financing activities shows it stood at $146.4 million in 2022, then jumped by 98.41% to $290.4 million in 2023, then plunged by 100.02% to -$72000.0 in 2024, then slumped by 2380.56% to -$1.8 million in 2025, then jumped by 1242.95% to $20.4 million in 2026.
  • Business Quant data shows WELL's Other financing activities at $20.4 million in Q1 2026, -$1.8 million in Q4 2025, and -$21.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn
3 Healthpeak Properties 13.76 Bn 14.32 Bn -
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn -
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn -
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn -
8 National Health Investors 3.40 Bn 3.41 Bn -
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn
10 Ltc Properties 1.75 Bn 1.82 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 20.41 Mn
Mar 31, 2026 20.41 Mn
Dec 31, 2025 -1.79 Mn
Dec 31, 2025 -1.79 Mn
Sep 30, 2025 -21.74 Mn
Sep 30, 2025 -21.74 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 -72,000.00
Dec 31, 2024 -72,000.00
Sep 30, 2024 23.45 Mn
Sep 30, 2024 23.45 Mn
Mar 31, 2024 6,000.00
Mar 31, 2024 6,000.00
Dec 31, 2023 290.44 Mn
Dec 31, 2023 290.44 Mn
Sep 30, 2023 -191.04 Mn
Sep 30, 2023 -191.04 Mn