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Welltower WELL Payments for Capital Improvements

Payments for Capital Improvements at other companies

Service Properties Trust logo
Service Properties TrustSVC
$49.89M-18.8%

Segments

By segment

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Seniors Housing Operating$246.5M+12.4%
Outpatient Medical$12.15M-21.4%
Triple-net$11.18M+98.3%

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$177.94B+71.9%
Enterprise value$175.29B+74.5%

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

Reported directly by Welltower in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForCapitalImprovements.

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 payments for capital improvements?
Welltower (WELL) reported payments for capital improvements of $269.83M in Q1 2026.
How has Welltower's payments for capital improvements changed year-over-year?
Welltower's payments for capital improvements increased by 12.3% year-over-year, from $240.35M to $269.83M.
What is the long-term trend for Welltower's payments for capital improvements?
Over 4 years (2021 to 2025), Welltower's payments for capital improvements has grown at a 38.8% compound annual growth rate (CAGR), from $282.59M to $1.05B.
What does payments for capital improvements mean?
Represents cash expenditures made to maintain, renovate, or upgrade existing properties to ensure they remain competitive and functional. These investments are critical for preserving asset value and sustaining rental income over the long term.