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Welltower WELL Outpatient Medical — Accruals

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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 well:Accruals.

The official record: Welltower’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Welltower's outpatient medical — accruals?
Welltower (WELL) reported outpatient medical — accruals of $9.2M in Q1 2026.
How has Welltower's outpatient medical — accruals changed year-over-year?
Welltower's outpatient medical — accruals increased by 87.3% year-over-year, from $4.91M to $9.2M.
What is the long-term trend for Welltower's outpatient medical — accruals?
Over 4 years (2021 to 2025), Welltower's outpatient medical — accruals has grown at a -2.7% compound annual growth rate (CAGR), from -$7.7M to $6.9M.
What does outpatient medical — accruals mean?
The net change in accrued expenses and liabilities related to the Outpatient Medical segment that have been recognized but not yet paid in cash. This helps reconcile the difference between accrual-based accounting and cash flow.