Other

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

StatementIncome Statement
SectionOther
CategoryGrowth
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026

How to read this metric

High levels indicate active development pipelines and future growth potential, but also carry execution and market risk.

Detailed definition

Reflects cash outflows dedicated to ongoing development projects that have not yet been placed into service. This metric...

Peer comparison

Standard development-related cash outflow for real estate and infrastructure firms.

Metric ID: other_payments_for_construction_in_process

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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

View all
SegmentQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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

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 new properties or major expansions currently under construction.