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.
High levels indicate active development pipelines and future growth potential, but also carry execution and market risk.
Reflects cash outflows dedicated to ongoing development projects that have not yet been placed into service. This metric...
Standard development-related cash outflow for real estate and infrastructure firms.
other_payments_for_construction_in_process| 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% |
| 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 |