Investing
Cash disbursed for construction in progress
Welltower Cash disbursed for construction in progress increased by 1.0% to $104.77M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.0%, from $126.19M to $104.77M. Over 4 years (FY 2021 to FY 2025), Cash disbursed for construction in progress shows relatively stable performance with a 1.2% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
High spending indicates growth and modernization, but may pressure short-term cash flow.
Detailed definition
Represents cash outflows for capital projects currently under development, such as new transmission lines or generation...
Peer comparison
Typical for capital-intensive industries like utilities; peers often report this as capital expenditures (CapEx).
Metric ID:
investing_payments_for_construction_in_processHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $70.74M | $118.98M | $154.64M | $138.14M | $148.29M | $177.04M | $168.27M | $226.23M | $247.89M | $256.60M | $284.22M | $231.76M | $227.36M | $173.39M | $195.39M | $126.19M | $112.37M | $95.42M | $103.75M | $104.77M |
| QoQ Change | — | +68.2% | +30.0% | -10.7% | +7.3% | +19.4% | -5.0% | +34.4% | +9.6% | +3.5% | +10.8% | -18.5% | -1.9% | -23.7% | +12.7% | -35.4% | -10.9% | -15.1% | +8.7% | +1.0% |
| YoY Change | — | — | — | — | +109.6% | +48.8% | +8.8% | +63.8% | +67.2% | +44.9% | +68.9% | +2.4% | -8.3% | -32.4% | -31.3% | -45.6% | -50.6% | -45.0% | -46.9% | -17.0% |
Range$70.74M – $284.22M
CAGR+8.6%
Avg YoY Growth+8.6%
Median YoY Growth-2.9%
Current Streak2 quarters growth
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Seniors Housing Operating | $138.50M | $95.57M | — | $91.79M | $95.47M | $82.84M | — | $95.50M |
| Outpatient Medical | $88.80M | $77.82M | $66.72M | $34.32M | $15.89M | $12.43M | $10.16M | $9.27M |
| Triple-net | $54.00K | $0.00 | $138.00K | $80.00K | $1.01M | $153.00K | $0.00 | $0.00 |
| Total | $227.36M | $173.39M | $195.39M | $126.19M | $112.37M | $95.42M | $103.75M | $104.77M |
Cash disbursed for construction in progress at Other Companies
Frequently Asked Questions
- What is Welltower's cash disbursed for construction in progress?
- Welltower (WELL) reported cash disbursed for construction in progress of $104.77M in Q1 2026.
- How has Welltower's cash disbursed for construction in progress changed year-over-year?
- Welltower's cash disbursed for construction in progress decreased by 17.0% year-over-year, from $126.19M to $104.77M.
- What is the long-term trend for Welltower's cash disbursed for construction in progress?
- Over 4 years (2021 to 2025), Welltower's cash disbursed for construction in progress has grown at a 1.2% compound annual growth rate (CAGR), from $417.96M to $437.73M.
- What does cash disbursed for construction in progress mean?
- Cash spent on building or upgrading infrastructure projects that are not yet complete.