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Welltower WELL Cash & Equivalents

Cash & Equivalents at other companies

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VentasVTR
$183.61M+0.7%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$1.17B+1,558%
UHT
Universal Health RealtyUHT
$7.06M+1.3%
National Health Investors logo
National Health InvestorsNHI
$24.95M-81.8%
LTC Properties logo
LTC PropertiesLTC
$21.67M-7.0%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$26.15M-92.9%

Other financials

Income statement

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Revenue$3.4B+38.3%
Gross profit$1.3B+35.0%
Net income$752.3M+192%
EPS (diluted)$0.61+35.6%

Balance sheet

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Total debt$2.1B+59.5%
Total equity$43.8B+29.0%
Total assets$67.2B+26.1%

Cash flow

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Operating cash flow$670.0M+11.9%
CapEx$269.8M+12.3%
Free cash flow$400.2M+11.6%

Valuation

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Market cap$177.94B+71.9%
Enterprise value$175.29B+74.5%

Profitability

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Gross margin39.8%+0.6pp
Net margin12.4%-0.5pp
FCF margin15.9%-1.4pp

Returns & leverage

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Return on equity3.7%+0.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Welltower in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Welltower’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Welltower's cash & equivalents?
Welltower (WELL) reported cash & equivalents of $4.7B in Q1 2026.
How has Welltower's cash & equivalents changed year-over-year?
Welltower's cash & equivalents increased by 34.3% year-over-year, from $3.5B to $4.7B.
What is the long-term trend for Welltower's cash & equivalents?
Over 5 years (2020 to 2025), Welltower's cash & equivalents has grown at a 26.6% compound annual growth rate (CAGR), from $1.55B to $5.03B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.