What is Welltower's financing cash flow?

Welltower (WELL) reported financing cash flow of -$199.54M in Q1 2026.

How has Welltower's financing cash flow changed year-over-year?

Welltower's financing cash flow decreased by 115.3% year-over-year, from $1.31B to -$199.54M.

What is the long-term trend for Welltower's financing cash flow?

Over 4 years (2021 to 2025), Welltower's financing cash flow has grown at a 54.8% compound annual growth rate (CAGR), from $1.57B to $9B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Welltower WELL Financing Cash Flow

Financing Cash Flow at other companies

VTR

VentasVTR

$89.96M+160%

Healthpeak PropertiesDOC

$1.11B+1,271%

UHT

Universal Health RealtyUHT

-$7.12M+27.7%

National Health InvestorsNHI

$55.77M-60.1%

LTC PropertiesLTC

$33.3M+222%

Omega Healthcare InvestorsOHI

$54.32M+116%

Other financials

Income statement

See full

Revenue$3.4B+38.3%

Gross profit$1.3B+35.0%

Net income$752.3M+192%

EPS (diluted)$1.02+155%

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

See full

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$160.22B+59.7%

Enterprise value$157.57B+62.0%

P/E110×+22.1×

P/S13.6×+2.8×

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Welltower (WELL) reported financing cash flow of -$199.54M in Q1 2026.
How has Welltower's financing cash flow changed year-over-year?: Welltower's financing cash flow decreased by 115.3% year-over-year, from $1.31B to -$199.54M.
What is the long-term trend for Welltower's financing cash flow?: Over 4 years (2021 to 2025), Welltower's financing cash flow has grown at a 54.8% compound annual growth rate (CAGR), from $1.57B to $9B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.