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Welltower WELL Advances on loans receivable

Advances on loans receivable at other companies

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$227.97M+1,387%

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$170.96B+51.3%
Enterprise value$168.3B+53.1%

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:PaymentsToAcquireLoansReceivable.

The source filing: Welltower’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000766704-26-000021
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Cash disbursed for capital improvements to existing properties(269,832)(240,350)
Cash disbursed for construction in progress(104,772)(126,187)
Capitalized interest(8,449)(11,520)
Investment in loans receivable(1,382,728)(19,672)
Principal collected on loans receivable737,926100,372
Other investments, net of payments(4,171)(59,200)
Contributions to unconsolidated entities(381,267)(50,513)
Distributions by unconsolidated entities45,39512,395

Item 6. Exhibits [57](#i81e7e820fa1641d1a1c73823580d520d_271)

FAQ

What is Welltower's advances on loans receivable?
Welltower (WELL) reported advances on loans receivable of $1.38B in Q1 2026.
How has Welltower's advances on loans receivable changed year-over-year?
Welltower's advances on loans receivable increased by 6928.9% year-over-year, from $19.67M to $1.38B.
What is the long-term trend for Welltower's advances on loans receivable?
Over 4 years (2021 to 2025), Welltower's advances on loans receivable has grown at a -8.8% compound annual growth rate (CAGR), from $997.45M to $691.33M.
What does advances on loans receivable mean?
Measures the cash outflows used to originate or purchase loans receivable from third parties. This reflects the company's strategy of deploying capital into debt instruments or mortgage lending as part of its investment portfolio.

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