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Welltower WELL Payments to Noncontrolling Interests

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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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Cash & equivalents$4.7B+34.3%
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$170.72B+51.9%
Enterprise value$168.07B+53.8%

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×

Where this comes from

Reported directly by Welltower in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToMinorityShareholders.

The source filing: Welltower’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000766704-26-000021
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Net proceeds from the issuance of common stock1,544,8481,992,403
Payments for deferred financing costs and prepayment penalties(15,421)(471)
Contributions by noncontrolling interests(1)20,4133,586
Distributions to noncontrolling interests(1)(34,973)(113,928)
Cash distributions to stockholders(520,497)(432,366)
Other financing activities(9,648)(6,782)
Net cash provided from (used in) financing activities(199,539)1,308,165
Effect of foreign currency translation on cash and cash equivalents and restricted cash(53,532)19,844

Item 6. Exhibits [57](#i81e7e820fa1641d1a1c73823580d520d_271)

FAQ

What is Welltower's payments to noncontrolling interests?
Welltower (WELL) reported payments to noncontrolling interests of $34.97M in Q1 2026.
How has Welltower's payments to noncontrolling interests changed year-over-year?
Welltower's payments to noncontrolling interests decreased by 69.3% year-over-year, from $113.93M to $34.97M.
What is the long-term trend for Welltower's payments to noncontrolling interests?
Over 4 years (2021 to 2025), Welltower's payments to noncontrolling interests has grown at a 46.6% compound annual growth rate (CAGR), from $138.76M to $640.08M.

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