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Welltower WELL Outpatient Medical — Business Acquisition Purchase Price Allocation Secured Debt

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NNIBorrowings and other liabilities assumed in acquisition of student loans
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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:BusinessAcquisitionPurchasePriceAllocationSecuredDebt.

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 — business acquisition purchase price allocation secured debt?
Welltower (WELL) reported outpatient medical — business acquisition purchase price allocation secured debt of $0 in Q1 2026.
What does outpatient medical — business acquisition purchase price allocation secured debt mean?
This metric tracks the fair value of secured debt obligations assumed by the company as part of business acquisitions within the Outpatient Medical segment. It represents the debt burden attached to acquired properties or entities that the company has opted to retain post-acquisition. Monitoring this helps investors assess the leverage profile of new acquisitions and the impact on the segment's overall capital structure.