Welltower Outpatient Medical — Cash disbursed for construction in progress decreased by 18.2% to $10.16M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 84.8%, from $66.72M to $10.16M. Over 4 years (FY 2021 to FY 2025), Outpatient Medical — Cash disbursed for construction in progress shows an upward trend with a 19.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
High cash disbursement confirms active execution of the development pipeline and capital deployment.
The actual cash payments made to contractors, developers, and vendors for ongoing construction projects in the Outpatien...
Standard cash flow metric for capital expenditures on development projects.
well_segment_outpatient_medical_cash_disbursed_for_construction_in_progress| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.84M | $8.84M | $8.84M | $11.21M | $15.05M | $52.48M | $13.90M | $96.18M | $84.98M | $103.65M | $106.32M | $75.94M | $88.80M | $77.82M | $66.72M | $34.32M | $15.89M | $12.43M | $10.16M |
| QoQ Change | — | +0.0% | +0.0% | +26.7% | +34.3% | +248.7% | -73.5% | +592.2% | -11.6% | +22.0% | +2.6% | -28.6% | +16.9% | -12.4% | -14.3% | -48.6% | -53.7% | -21.8% | -18.2% |
| YoY Change | — | — | — | — | +70.2% | +493.3% | +57.1% | +758.1% | +464.7% | +97.5% | +665.1% | -21.1% | +4.5% | -24.9% | -37.2% | -54.8% | -82.1% | -84.0% | -84.8% |
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