Welltower (WELL) Other financing activities (2009 - 2026)
Welltower (WELL) posted quarterly Other financing activities of $19.4 million for Q2 2026, up 504.39% year-over-year from $3.2 million in Q2 2025, and down 5.15% quarter-over-quarter from $20.4 million in Q1 2026.
Welltower (WELL) Other financing activities (2009 - 2026) Analysis & Trends
Welltower (WELL) has reported Other financing activities for 18 consecutive years, with $19.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other financing activities rose 504.39% year-over-year to $19.4 million; the TTM figure through Jun 2026 stood at $73.5 million (up 171.04% YoY), while the FY2025 annual figure was $22.1 million, up 133.91% from the prior year.
- Other financing activities retreated to $19.4 million in Q2 2026 per WELL's latest filing, from $20.4 million in the prior quarter.
- Across five years, Other financing activities topped out at $97.8 million in Q2 2023 and bottomed at -$60.4 million in Q3 2024.
- Historically, Other financing activities has averaged $23.1 million across 5 years, with a median of $19.9 million in 2026.
- Annual changes were most pronounced in 2023 — Other financing activities jumped 1500.67% — and 2024, when it plunged 302.81%.
- Welltower's Other financing activities stood at $91.2 million in 2022, then slipped by 23.64% to $69.6 million in 2023, then tumbled by 145.19% to -$31.5 million in 2024, then surged by 210.49% to $34.8 million in 2025, then sank by 44.29% to $19.4 million in 2026.
- Business Quant data shows WELL's Other financing activities at $19.4 million in Q2 2026, $20.4 million in Q1 2026, and $34.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Welltower | 170.04 Bn | 168.07 Bn | 1.39 Bn |
| 2 | Ventas | 45.76 Bn | 45.56 Bn | 1.73 Bn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - |
| 4 | Omega Healthcare Investors | 13.96 Bn | 13.96 Bn | - |
| 5 | American Healthcare REIT | 10.77 Bn | 10.58 Bn | 149.41 Mn |
| 6 | CareTrust REIT | 9.29 Bn | 9.29 Bn | - |
| 7 | Healthcare Realty Trust | 6.66 Bn | 6.66 Bn | - |
| 8 | Sabra Health Care REIT | 5.16 Bn | 5.16 Bn | - |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn |
| 10 | National Health Investors | 3.57 Bn | 3.57 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.36 Mn |
| Jun 30, 2026 | 19.36 Mn |
| Mar 31, 2026 | 20.41 Mn |
| Mar 31, 2026 | 20.41 Mn |
| Dec 31, 2025 | 34.75 Mn |
| Dec 31, 2025 | 34.75 Mn |
| Sep 30, 2025 | -1.04 Mn |
| Sep 30, 2025 | -1.04 Mn |
| Jun 30, 2025 | -4.79 Mn |
| Jun 30, 2025 | -4.79 Mn |
| Mar 31, 2025 | -6.78 Mn |
| Mar 31, 2025 | -6.78 Mn |
| Dec 31, 2024 | -31.46 Mn |
| Dec 31, 2024 | -31.46 Mn |
| Sep 30, 2024 | -60.44 Mn |
| Sep 30, 2024 | -60.44 Mn |
| Jun 30, 2024 | 2.77 Mn |
| Jun 30, 2024 | 2.77 Mn |
| Mar 31, 2024 | 23.80 Mn |
| Mar 31, 2024 | 23.80 Mn |