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| Date | Value |
|---|---|
| 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 |