Welltower Inc.

WELL | NYSE

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$233.64

+$3.77 (+1.64%)

At close: Sep 24, 2026, 3:59 PM ET

$233.61

-$0.03 (-0.01%)

After-hours: Sep 24, 2026, 4:13 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	462.98M	752.32M	117.77M	282.19M	304.62M	257.27M	123.75M	467.24M	254.71M	127.15M	83.91M	134.72M	106.34M	28.64M	1.8M	-2.65M	95.67M	65.75M	66.19M	190.34M	45.76M	72.19M
Depreciation & Amortization	737.76M	632.21M	606.88M	523.67M	508.35M	499.64M	484.62M	418.99M	397.07M	378.96M	1.24B	350.04M	352.07M	348.82M	349.38M	362.51M	315.75M	309.26M	288.21M	271.73M	245.08M	248.16M
Stock-Based Compensation	15.5M	18.83M	1.51B	15.59M	15.26M	17.51M	13.36M	39.91M	10.35M	12.05M	8.42M	8.82M	10.5M	9.46M	6.69M	5.99M	6.02M	7.45M	2.94M	4.54M	4.76M	5.58M
Other Working Capital	192.33M	-192.33M	-104.84M	110.01M	16.03M	-105.11M	-109.39M	82.82M	82.53M	-29.42M	-175.5M	105.08M	-4.88M	-4.5M	-45.39M	89.02M	30.65M	-23.42M	-20.37M	79.36M	22.98M	-4.41M
Other Non-Cash Items	-399.54M	-484.45M	-1.42B	-4.35M	-30M	-39.43M	22.45M	-303.22M	-109.34M	-39.59M	-864.8M	-79.51M	-53.36M	-12.74M	3.45M	-14.94M	-19.74M	-28.51M	-21.21M	-118.4M	27.16M	30.56M
Deferred Income Tax	-61.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.77M	4.58M	3.5M	n/a	4.09M	3.26M	3.07M	-5.01M	5.88M	-4.94M	2.22M	-46.85M
Change in Working Capital	192.33M	-248.91M	-157.84M	41.26M	-28.19M	-136.02M	-84.96M	62.06M	52.63M	-71.76M	-95.88M	20.4M	-2.82M	1.89M	-112.02M	1.82M	-5.96M	-24.42M	-58.68M	9.82M	10.29M	-5.99M
Operating Cash Flow	947.06M	670.01M	654.33M	858.36M	770.03M	598.96M	559.21M	684.98M	605.42M	406.81M	370.5M	439.06M	416.25M	376.06M	253.39M	355.99M	394.81M	324.52M	283.33M	353.08M	335.26M	303.66M
Capital Expenditures	388.31M	-388.31M	-7.48M	-6.15M	-8.65M	-11.52M	-14.16M	-15.67M	-14.48M	-13.81M	-14.55M	-13.95M	-11.87M	-10.34M	-9.76M	-8.86M	-6.39M	-5.48M	-5.33M	-4.67M	-4.86M	-4.5M
Cash Acquisitions	n/a	-1.11B	-10.07B	-1.14B	-1.16B	-2.04B	-1.9B	-1.13B	-587.13M	-166.6M	-2.56B	-710.73M	-114.71M	-515.54M	-124.7M	-904.21M	-1.06B	-716.66M	-1.47B	-2.12B	-397.27M	-203.11M
Purchase of Investments	n/a	-1.38B	14.7M	-23.92M	-8.23M	-59.2M	-11.76M	-12.09M	-25.46M	-11.72M	-527.31M	-569.5M	-378.06M	-474.43M	-338.65M	-338.26M	-418.91M	n/a	-15.71M	2.88M	-1.09B	-210.85M
Sales Maturities Of Investments	n/a	737.93M	n/a	n/a	n/a	37.83M	9.38M	4.08M	5.72M	913K	n/a	103.95M	11.19M	37.25M	99M	27.81M	103.83M	n/a	5.21M	-718K	420.83M	277.72M
Other Investing Acitivies	-5.27B	1.34B	4.61B	-456.19M	-222.48M	44.22M	-287M	-291.45M	-657.46M	-389.72M	-78.31M	-47.1M	100.08M	30.22M	-45.19M	24.27M	107.38M	-1.66M	-45.81M	338.63M	509K	1.59M
Investing Cash Flow	-5.27B	-807.19M	-5.46B	-1.63B	-1.4B	-2.03B	-2.21B	-1.45B	-1.28B	-580.93M	-3.14B	-1.24B	-393.38M	-932.84M	-419.31M	-1.2B	-1.28B	-808.55M	-1.53B	-1.78B	-1.07B	-139.14M
Debt Repayment	n/a	-1.16B	1.89B	926.51M	-73.85M	-134.28M	52.39M	893.48M	-99.47M	-1.48B	-299.08M	-329.49M	960.29M	323.33M	-768.14M	286.65M	444.08M	408.71M	471.44M	273.1M	-1.08B	656.02M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-520.5M	-509.62M	-496.92M	-439.06M	-432.37M	-418.23M	-408.77M	-366.09M	-352.18M	-338.29M	-318.69M	-303.4M	-300.2M	-298.23M	-283.45M	-276.8M	-273.05M	-265.45M	-260.79M	-254.75M	-254.92M
Other Financial Acitivies	1.53B	-60.24M	-412.62M	-59.2M	-43.61M	-117.6M	-197.51M	-49.13M	-79.18M	-4.28M	29.84M	-74.18M	52.08M	36.31M	40.51M	28K	-6.98M	-179.91M	41.02M	-25.27M	-51.94M	-29.2M
Financial Cash Flow	1.53B	-199.54M	3.03B	3.24B	1.42B	1.31B	1.59B	1.68B	1.06B	578.57M	2.14B	1.21B	1.63B	470.47M	457.04M	830.62M	968.51M	505.11M	1.23B	987.03M	-1.02B	371.9M
Net Cash Flow	-2.72B	-390.25M	-1.73B	2.42B	913.23M	-101.17M	-72.95M	920.81M	385.26M	402.25M	-610.63M	387.64M	1.66B	-83.5M	297.11M	-17.07M	75.21M	20.29M	-15.89M	-446.06M	-1.75B	537.78M
Free Cash Flow	1.34B	281.71M	646.85M	852.21M	761.38M	587.44M	545.05M	669.32M	590.94M	393M	355.96M	425.11M	404.38M	365.72M	243.62M	347.13M	388.42M	319.04M	278.01M	348.41M	330.39M	299.16M
Adj. Free Cash Flow	1.32B	262.88M	-861.53M	836.62M	746.12M	569.93M	531.69M	629.41M	580.59M	380.95M	347.54M	416.29M	393.87M	356.27M	236.93M	341.14M	382.4M	311.6M	275.06M	343.88M	325.64M	293.59M
Maintenance CapEx	-388.31M	-388.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.86M	-4.5M
Growth CapEx	776.61M	n/a	-7.48M	-6.15M	-8.65M	-11.52M	-14.16M	-15.67M	-14.48M	-13.81M	-14.55M	-13.95M	-11.87M	-10.34M	-9.76M	-8.86M	-6.39M	-5.48M	-5.33M	-4.67M	n/a	n/a
Owner Earnings	558.75M	281.71M	654.33M	858.36M	770.03M	598.96M	559.21M	684.98M	605.42M	406.81M	370.5M	439.06M	416.25M	376.06M	253.39M	355.99M	394.81M	324.52M	283.33M	353.08M	330.39M	299.16M