Welltower Outpatient Medical — Cash disbursed for construction in progress decreased by 8.8% to $9.27M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 73.0%, from $34.32M to $9.27M. Over 3 years (FY 2022 to FY 2025), Outpatient Medical — Cash disbursed for construction in progress shows a downward trend with a -7.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
High cash disbursement confirms active execution of the development pipeline and capital deployment.
The actual cash payments made to contractors, developers, and vendors for ongoing construction projects in the Outpatien...
Standard cash flow metric for capital expenditures on development projects.
well_segment_outpatient_medical_cash_disbursed_for_construction_in_progress| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.54M | $11.26M | $11.21M | $15.05M | $52.48M | $13.90M | $96.18M | $84.98M | $103.65M | $106.32M | $75.94M | $88.80M | $77.82M | $66.72M | $34.32M | $15.89M | $12.43M | $10.16M | $9.27M |
| QoQ Change | — | -10.2% | -0.5% | +34.3% | +248.7% | -73.5% | +592.2% | -11.6% | +22.0% | +2.6% | -28.6% | +16.9% | -12.4% | -14.3% | -48.6% | -53.7% | -21.8% | -18.2% | -8.8% |
| YoY Change | — | — | — | — | +318.5% | +23.4% | +758.1% | +464.7% | +97.5% | +665.1% | -21.1% | +4.5% | -24.9% | -37.2% | -54.8% | -82.1% | -84.0% | -84.8% | -73.0% |