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Welltower WELL Free cash flow

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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%

Valuation

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Market cap$174.06B+55.1%
Enterprise value$171.41B+57.1%

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

Calculated from Welltower’s reported figures.

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

Filed
Apr 29, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000766704-26-000021

FAQ

What is Welltower's free cash flow?
Welltower (WELL) reported free cash flow of $400.18M in Q1 2026.
How has Welltower's free cash flow changed year-over-year?
Welltower's free cash flow increased by 11.6% year-over-year, from $358.61M to $400.18M.
What is the long-term trend for Welltower's free cash flow?
Over 4 years (2021 to 2025), Welltower's free cash flow has grown at a 16.5% compound annual growth rate (CAGR), from $992.74M to $1.83B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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