Business Segments · Cash disbursed for construction in progress

Outpatient Medical — Cash disbursed for construction in progress

Welltower Outpatient Medical — Cash disbursed for construction in progress decreased by 18.2% to $10.16M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 84.8%, from $66.72M to $10.16M. Over 4 years (FY 2021 to FY 2025), Outpatient Medical — Cash disbursed for construction in progress shows an upward trend with a 19.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementSegment
CategoryGrowth
SignalHigher is better
VolatilityVolatile
First reportedQ1 2020
Last reportedQ4 2025

How to read this metric

High cash disbursement confirms active execution of the development pipeline and capital deployment.

Detailed definition

The actual cash payments made to contractors, developers, and vendors for ongoing construction projects in the Outpatien...

Peer comparison

Standard cash flow metric for capital expenditures on development projects.

Metric ID: well_segment_outpatient_medical_cash_disbursed_for_construction_in_progress

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$8.84M$8.84M$8.84M$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
QoQ Change+0.0%+0.0%+26.7%+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%
YoY Change+70.2%+493.3%+57.1%+758.1%+464.7%+97.5%+665.1%-21.1%+4.5%-24.9%-37.2%-54.8%-82.1%-84.0%-84.8%
Range$8.84M$106.32M
CAGR+3.1%
Avg YoY Growth+148.1%
Median YoY Growth+4.5%
Current Streak6 quarters decline

Frequently Asked Questions

What is Welltower's outpatient medical — cash disbursed for construction in progress?
Welltower (WELL) reported outpatient medical — cash disbursed for construction in progress of $10.16M in Q4 2025.
How has Welltower's outpatient medical — cash disbursed for construction in progress changed year-over-year?
Welltower's outpatient medical — cash disbursed for construction in progress decreased by 84.8% year-over-year, from $66.72M to $10.16M.
What is the long-term trend for Welltower's outpatient medical — cash disbursed for construction in progress?
Over 4 years (2021 to 2025), Welltower's outpatient medical — cash disbursed for construction in progress has grown at a 19.8% compound annual growth rate (CAGR), from $35.38M to $72.80M.
What does outpatient medical — cash disbursed for construction in progress mean?
The actual cash spent on building new outpatient medical facilities during the period.

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