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Welltower WELL Outpatient Medical — Interest Costs Capitalized

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$8.17M-14.9%
Triple-net
$0

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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×

Where this comes from

Reported directly by Welltower in its filing.

Tagged under the XBRL concept us-gaap:InterestCostsCapitalized.

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 — interest costs capitalized?
Welltower (WELL) reported outpatient medical — interest costs capitalized of $284K in Q1 2026.
How has Welltower's outpatient medical — interest costs capitalized changed year-over-year?
Welltower's outpatient medical — interest costs capitalized decreased by 85.2% year-over-year, from $1.93M to $284K.
What is the long-term trend for Welltower's outpatient medical — interest costs capitalized?
Over 4 years (2021 to 2025), Welltower's outpatient medical — interest costs capitalized has grown at a 14.0% compound annual growth rate (CAGR), from $2.44M to $4.12M.
What does outpatient medical — interest costs capitalized mean?
The portion of interest expense incurred on debt that is capitalized as part of the cost of constructing Outpatient Medical assets. This reflects the financing cost associated with development projects before they are placed into service.