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Welltower WELL  Cash disbursed for acquisitions

Discontinued — last reported Q4 '25

 Cash disbursed for acquisitions at other companies

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$71.73M+78.6%

Segments

By segment

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Seniors Housing Operating$965.91M+2.6%
Triple-net$138.1M-86.8%
Outpatient Medical$5.94M+477%

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:PaymentsToAcquireCommercialRealEstate.

The official record: Welltower’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Welltower's  cash disbursed for acquisitions?
Welltower (WELL) reported  cash disbursed for acquisitions of $3.48B in Q4 2025.
How has Welltower's  cash disbursed for acquisitions changed year-over-year?
Welltower's  cash disbursed for acquisitions increased by 294.7% year-over-year, from $881.36M to $3.48B.
What is the long-term trend for Welltower's  cash disbursed for acquisitions?
Over 4 years (2021 to 2025), Welltower's  cash disbursed for acquisitions has grown at a 35.9% compound annual growth rate (CAGR), from $4.08B to $13.91B.
What does  cash disbursed for acquisitions mean?
This metric measures the total cash outflow dedicated to the acquisition of real estate assets, including property purchases and portfolio expansions. It is a key indicator of a company's growth strategy and capital allocation priorities in the real estate sector. Monitoring this helps investors assess the scale of inorganic growth and the company's appetite for asset accumulation.