What is Welltower's outpatient medical — interest income?

Welltower (WELL) reported outpatient medical — interest income of $0 in Q1 2026.

What is the long-term trend for Welltower's outpatient medical — interest income?

Over 4 years (2021 to 2025), Welltower's outpatient medical — interest income has grown at a -100.0% compound annual growth rate (CAGR), from $8.79M to $0.

What does outpatient medical — interest income mean?

Income generated from interest-bearing assets or financing arrangements specifically associated with the outpatient medical segment. This represents non-operating income derived from cash balances or loans provided to partners or tenants.

Welltower WELL Outpatient Medical — Interest Income

Other segment segments

Triple-net

$8.08M+283%

Seniors Housing Operating

$0—

Similar metrics at other companies

DOCOutpatient Medical Buildings — Non-cash interest income

$2M0.0%

AHROutpatient Medical — Operating Lease Lease Income

$30.84M-7.1%

AHROutpatient Medical — Operating Income

$18.72M-8.7%

HRMedial Outpatient Properties Segment — Interest and other (expense) income, net

$8K-91.6%

HRMedial Outpatient Properties Segment — Interest Expense, Nonoperating

$43.89M-19.9%

DOCOutpatient medical — Net Operating Income From Continuing Operations

$208.85M-0.2%

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 us-gaap:InterestAndFeeIncomeLoansAndLeases.

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 income?: Welltower (WELL) reported outpatient medical — interest income of $0 in Q1 2026.
What is the long-term trend for Welltower's outpatient medical — interest income?: Over 4 years (2021 to 2025), Welltower's outpatient medical — interest income has grown at a -100.0% compound annual growth rate (CAGR), from $8.79M to $0.
What does outpatient medical — interest income mean?: Income generated from interest-bearing assets or financing arrangements specifically associated with the outpatient medical segment. This represents non-operating income derived from cash balances or loans provided to partners or tenants.