Skip to content
Screener

Welltower WELL Cash disbursed for acquisitions

Cash disbursed for acquisitions at other companies

Sabra Healthcare logo
Sabra HealthcareSBRA

Other financials

Income statement

See full
Revenue$3.4B+38.3%
Gross profit$1.3B+35.0%
Net income$752.3M+192%
EPS (diluted)$0.61+35.6%

Balance sheet

See full
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

See full
Operating cash flow$670.0M+11.9%
CapEx$269.8M+12.3%
Free cash flow$400.2M+11.6%

Valuation

See full
Market cap$170.96B+51.3%
Enterprise value$168.3B+53.1%

Profitability

See full
Gross margin39.8%+0.6pp
Net margin12.4%-0.5pp
FCF margin15.9%-1.4pp

Returns & leverage

See full
Return on equity3.7%+0.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Welltower in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireRealEstate.

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, 2026 / Seniors Housing OperatingThree Months Ended / March 31, 2026 / Triple-netThree Months Ended / March 31, 2026 / Outpatient MedicalThree Months Ended / March 31, 2026 / TotalsThree Months Ended / March 31, 2025 / Seniors Housing OperatingThree Months Ended / March 31, 2025 / Triple-netThree Months Ended / March 31, 2025 / Outpatient MedicalThree Months Ended / March 31, 2025 / Totals
Total liabilities acquired(18,047)(1,521)(19,568)(321,260)(10,233)(3,288)(334,781)
Noncontrolling interests(782)(782)(2,545)(2,545)
Non-cash acquisition related activity(2)(13,879)(52,966)(91,637)(158,482)(163,627)(240,075)(20,107)(423,809)
Cash disbursed for acquisitions965,911138,0985,9401,109,949941,8751,046,0541,0291,988,958
Construction in progress additions103,303354103,657100,24231,328131,570
Less: Capitalized interest(8,165)(284)(8,449)(9,595)(1,925)(11,520)
Accruals(3)3659,1999,5641,145804,9126,137
Cash disbursed for construction in progress95,5039,269104,77291,7928034,315126,187

Item 6. Exhibits [57](#i81e7e820fa1641d1a1c73823580d520d_271)

FAQ

What is Welltower's cash disbursed for acquisitions?
Welltower (WELL) reported cash disbursed for acquisitions of $1.11B in Q1 2026.
How has Welltower's cash disbursed for acquisitions changed year-over-year?
Welltower's cash disbursed for acquisitions decreased by 44.2% year-over-year, from $1.99B to $1.11B.

Ask your AI about Welltower's cash disbursed for acquisitions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude