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Welltower WELL Less: Receipts on loans receivable

Less: Receipts on loans receivable at other companies

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$14.71M+179%

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:ProceedsFromCollectionOfLoansReceivable.

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 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
Net proceeds from net investment hedge settlements(47,215)37,831

Item 6. Exhibits [57](#i81e7e820fa1641d1a1c73823580d520d_271)

FAQ

What is Welltower's less: receipts on loans receivable?
Welltower (WELL) reported less: receipts on loans receivable of $737.93M in Q1 2026.
How has Welltower's less: receipts on loans receivable changed year-over-year?
Welltower's less: receipts on loans receivable increased by 635.2% year-over-year, from $100.37M to $737.93M.
What is the long-term trend for Welltower's less: receipts on loans receivable?
Over 4 years (2021 to 2025), Welltower's less: receipts on loans receivable has grown at a -10.3% compound annual growth rate (CAGR), from $343.26M to $222.35M.
What does less: receipts on loans receivable mean?
Represents the cash inflows received from the repayment of principal on loans held by the company. This metric indicates the liquidity generated from the maturity or amortization of the company's debt investment portfolio.

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