Business Segments · Cash disbursed for construction in progress

Triple-net — Cash disbursed for construction in progress

Welltower Triple-net — Cash disbursed for construction in progress decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $138.00K to $0.00. Over 4 years (FY 2021 to FY 2025), Triple-net — Cash disbursed for construction in progress shows a downward trend with a -64.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementSegment
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ1 2020
Last reportedQ4 2025

How to read this metric

High cash disbursement indicates active capital investment in property quality and expansion, supporting long-term revenue growth.

Detailed definition

The actual cash outflow related to construction and development activities within the triple-net segment. This represent...

Peer comparison

Standard 'Capital Expenditures' or 'Development Cash Outflow' metric for REITs.

Metric ID: well_segment_triple_net_cash_disbursed_for_construction_in_progress

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$18.58M$18.58M$18.58M$19.67M$24.24M$17.10M$18.16M$3.75M$10.10M$6.69M$1.33M$100.00K$54.00K$0.00$138.00K$80.00K$1.01M$153.00K$0.00
QoQ Change+0.0%+0.0%+5.8%+23.3%-29.5%+6.2%-79.4%+169.5%-33.7%-80.1%-92.5%-46.0%-100.0%-42.0%>999%-84.9%-100.0%
YoY Change+30.4%-8.0%-2.3%-80.9%-58.3%-60.9%-92.7%-97.3%-99.5%-100.0%-89.7%-20.0%>999%-100.0%
Range$0.00$24.24M
CAGR-100.0%
Avg YoY Growth+71.3%
Median YoY Growth-70.9%
Current Streak2 quarters decline

Frequently Asked Questions

What is Welltower's triple-net — cash disbursed for construction in progress?
Welltower (WELL) reported triple-net — cash disbursed for construction in progress of $0.00 in Q4 2025.
How has Welltower's triple-net — cash disbursed for construction in progress changed year-over-year?
Welltower's triple-net — cash disbursed for construction in progress decreased by 100.0% year-over-year, from $138.00K to $0.00.
What is the long-term trend for Welltower's triple-net — cash disbursed for construction in progress?
Over 4 years (2021 to 2025), Welltower's triple-net — cash disbursed for construction in progress has grown at a -64.0% compound annual growth rate (CAGR), from $74.33M to $1.25M.
What does triple-net — cash disbursed for construction in progress mean?
The actual cash spent on building or renovating properties in the triple-net segment.

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