Investing
Cash disbursed for construction in progress
Welltower Cash disbursed for construction in progress increased by 1.0% to $104.77M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.0%, from $126.19M to $104.77M. Over 4 years (FY 2021 to FY 2025), Cash disbursed for construction in progress shows relatively stable performance with a 1.2% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryGrowth
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
High spending indicates a robust development pipeline, which may lead to future revenue growth upon project completion.
Detailed definition
This captures the cash outflows dedicated to ongoing development projects and construction activities. It reflects the c...
Peer comparison
Common for REITs with development platforms; peers are compared based on the size of their development pipeline.
Metric ID:
investing_payments_for_construction_in_processHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $70.74M | $118.98M | $154.64M | $138.14M | $148.29M | $177.04M | $168.27M | $226.23M | $247.89M | $256.6M | $284.22M | $231.76M | $227.36M | $173.39M | $195.39M | $126.19M | $112.37M | $95.42M | $103.75M | $104.77M |
| QoQ Change | — | +68.2% | +30.0% | -10.7% | +7.3% | +19.4% | -5.0% | +34.4% | +9.6% | +3.5% | +10.8% | -18.5% | -1.9% | -23.7% | +12.7% | -35.4% | -10.9% | -15.1% | +8.7% | +1.0% |
| YoY Change | — | — | — | — | +109.6% | +48.8% | +8.8% | +63.8% | +67.2% | +44.9% | +68.9% | +2.4% | -8.3% | -32.4% | -31.3% | -45.6% | -50.6% | -45.0% | -46.9% | -17.0% |
Range$70.74M – $284.22M
CAGR+8.6%
Avg YoY Growth+8.6%
Median YoY Growth-2.9%
Current Streak2 quarters growth
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Seniors Housing Operating | $138.5M | $95.57M | $128.53M | $91.79M | $95.47M | $82.84M | — | $95.5M |
| Outpatient Medical | $88.8M | $77.82M | $66.72M | $34.32M | $15.89M | $12.43M | $10.16M | $9.27M |
| Triple-net | $54K | $0 | $138K | $80K | $1.01M | $153K | $0 | $0 |
| Total | $227.36M | $173.39M | $195.39M | $126.19M | $112.37M | $95.42M | $103.75M | $104.77M |
Cash disbursed for construction in progress at Other Companies
Frequently Asked Questions
- What is Welltower's cash disbursed for construction in progress?
- Welltower (WELL) reported cash disbursed for construction in progress of $104.77M in Q1 2026.
- How has Welltower's cash disbursed for construction in progress changed year-over-year?
- Welltower's cash disbursed for construction in progress decreased by 17.0% year-over-year, from $126.19M to $104.77M.
- What is the long-term trend for Welltower's cash disbursed for construction in progress?
- Over 4 years (2021 to 2025), Welltower's cash disbursed for construction in progress has grown at a 1.2% compound annual growth rate (CAGR), from $417.96M to $437.73M.
- What does cash disbursed for construction in progress mean?
- Cash spent on building new properties or major renovations currently in progress.