Investing
Welltower·Cash Flow Statement·13 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from disposals of property, plant and equipment | $84.9M | $16M | $190.8M | $317.7M | $93.1M | $111.3M | $5.1B | $1.7B |
| Payments to Acquire Loans Receivable | $463.4M | $23.5M | $19.9M | $19.7M | $20.6M | $396.4M | $254.7M | $1.4B |
| Payments to Acquire Other Real Estate | $544.8M | $1.1B | $1.9B | $2B | $947.9M | $1.1B | $9.9B | $1.1B |
| Net cash from investing activities | -$1.3B | -$1.4B | -$2.2B | -$2B | -$1.4B | -$1.6B | -$5.5B | -$807.2M |
| Less: Receipts on loans receivable | — | — | — | $100.4M | — | — | — | $737.9M |
| Payments to Acquire Interest in Joint Venture | $42.4M | $72.8M | $45.6M | $50.5M | $211.9M | $39.9M | $197.7M | $381.3M |
| Payments for Capital Improvements | $165.1M | $241.2M | $318.8M | $240.4M | $232.9M | $263.1M | $314M | $269.8M |
| Cash disbursed for construction in progress | $227.4M | $173.4M | $195.4M | $126.2M | $112.4M | $95.4M | $103.8M | $104.8M |
| Hedge Investing Activities, Net | -$5.7M | -$4.1M | -$9.4M | -$37.8M | $40M | $0 | $685K | $47.2M |
| Payments for Hedge Investing Activities | -$5.7M | -$4.1M | -$9.4M | -$37.8M | $40M | $0 | $685K | $47.2M |
| Payments for (proceeds from) hedge, investing activities | -$5.7M | -$4.1M | -$9.4M | -$37.8M | $40M | $0 | $685K | $47.2M |
| Dividend Received from Consumer Healthcare JV | $11.8M | $17.8M | $12.7M | $12.4M | $26.4M | $141.3M | $130.3M | $45.4M |
| Payment for (Proceeds from) Other Investing Activity | $25.5M | $12.1M | $11.8M | $59.2M | $6M | $23.9M | — | $4.2M |