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Welltower WELL Cash disbursed for construction in progress

Cash disbursed for construction in progress at other companies

TRN
Terreno RealtyTRNO
$10.63M-63.3%
Welltower logo
WelltowerWELL
$104.77M-17.0%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$4.06M-73.1%
SOW
Sow Good Inc.SOWG
-$33.96K+97.4%
Welltower logo
WelltowerWELL
$104.77M-17.0%
LXP Industrial Trust logo
LXP Industrial TrustLXP
$3.44M+16.0%

Segments

By segment

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

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:PaymentsForConstructionInProcess.

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 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?
Reflects cash outflows dedicated to ongoing development projects that have not yet been placed into service. This metric tracks the company's commitment to future growth through new construction or major property expansions.