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Welltower WELL Restricted Cash

Restricted Cash at other companies

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Healthpeak PropertiesDOC
$94.92M+39.6%
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National Health InvestorsNHI
$20.05M+2,835%
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Omega Healthcare InvestorsOHI
$145.17M+278%
Sonida Senior Living logo
Sonida Senior LivingSNDA
$16.75M-14.7%
Sabra Healthcare logo
Sabra HealthcareSBRA
$6.92M+10.8%
CareTrust logo
CareTrustCTRE
$1.68M

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$170.72B+51.9%
Enterprise value$168.07B+53.8%

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×

Where this comes from

Reported directly by Welltower in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

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

Filed
Apr 29, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000766704-26-000021

FAQ

What is Welltower's restricted cash?
Welltower (WELL) reported restricted cash of $115.52M in Q1 2026.
How has Welltower's restricted cash changed year-over-year?
Welltower's restricted cash increased by 6.5% year-over-year, from $108.43M to $115.52M.
What is the long-term trend for Welltower's restricted cash?
Over 5 years (2020 to 2025), Welltower's restricted cash has grown at a -18.1% compound annual growth rate (CAGR), from $476M to $175.86M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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