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Welltower WELL Operating Cash Flow

Operating Cash Flow at other companies

VTR

VentasVTR

$394.61M+22.9%

Healthpeak PropertiesDOC

$260.88M-6.6%

UHT

Universal Health RealtyUHT

$11.95M+2.9%

National Health InvestorsNHI

$53.44M+15.0%

LTC PropertiesLTC

$30.76M+4.0%

Omega Healthcare InvestorsOHI

$215.5M+18.4%

Other financials

Income statement

Revenue$3.4B+38.3%

Gross profit$1.3B+35.0%

Net income$752.3M+192%

EPS (diluted)$1.02+155%

Balance sheet

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

CapEx$269.8M+12.3%

Free cash flow$400.2M+11.6%

Valuation

Market cap$157.93B+59.7%

Enterprise value$155.28B+60.6%

P/E108.4×+18.4×

P/S13.4×+1.9×

Profitability

Gross margin39.8%+0.6pp

Net margin12.4%-0.5pp

FCF margin15.9%-1.4pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Welltower (WELL) reported operating cash flow of $670.01M in Q1 2026.
How has Welltower's operating cash flow changed year-over-year?: Welltower's operating cash flow increased by 11.9% year-over-year, from $598.96M to $670.01M.
What is the long-term trend for Welltower's operating cash flow?: Over 4 years (2021 to 2025), Welltower's operating cash flow has grown at a 22.6% compound annual growth rate (CAGR), from $1.28B to $2.88B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.