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Welltower WELL Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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19.2×+12.3×
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0.1×-0.3×
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3×-0.2×
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0.6×-1.3×
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American ExpressAXP
0.3×+0.3×

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%
Free cash flow$400.2M+11.6%

Valuation

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Market cap$168.93B+49.6%
Enterprise value$166.28B+51.4%

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 / equity0×0.0×

Where this comes from

Calculated from Welltower’s reported figures.

$2.1Btotal debt−$4.7Bcash and equivalents=-$2.65B

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 net debt?
Welltower (WELL) reported net debt of -$2.65B in Q1 2026.
How has Welltower's net debt changed year-over-year?
Welltower's net debt decreased by 19.7% year-over-year, from -$2.22B to -$2.65B.
What is the long-term trend for Welltower's net debt?
Over 5 years (2020 to 2025), Welltower's net debt has grown at a 20.4% compound annual growth rate (CAGR), from -$1.13B to -$2.85B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.