Skip to content
OpenCapital
Get started

Welltower WELL Cash disbursed for construction in progress

Cash disbursed for construction in progress at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$4.06M-73.1%

Segments

By segment

See full
Seniors Housing Operating$95.5M+4.0%
Outpatient Medical$9.27M-73.0%
Triple-net$0-100%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:PaymentsForConstructionInProcess.

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

Ask your AI about Welltower's cash disbursed for construction in progress.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
This captures the cash outflows dedicated to ongoing development projects and construction activities. It reflects the company's investment in future growth through ground-up development or major property expansions. These assets do not yet generate full rental income until completion.