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 | 176.01 Bn | 171.24 Bn | 1.30 Bn |
| 2 | Ventas | 48.07 Bn | 47.88 Bn | 1.65 Bn |
| 3 | Healthpeak Properties | 15.53 Bn | 15.53 Bn | - |
| 4 | Omega Healthcare Investors | 15.32 Bn | 15.32 Bn | - |
| 5 | American Healthcare REIT | 10.82 Bn | 10.67 Bn | 97.60 Mn |
| 6 | CareTrust REIT | 9.61 Bn | 9.61 Bn | - |
| 7 | Healthcare Realty Trust | 7.50 Bn | 7.50 Bn | - |
| 8 | Sabra Health Care REIT | 5.64 Bn | 5.64 Bn | - |
| 9 | Diversified Healthcare Trust | 4.48 Bn | 4.36 Bn | 295.29 Mn |
| 10 | National Health Investors | 3.87 Bn | 3.87 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |