Welltower WELL Outpatient Medical — Receivables and other assets

Similar metrics at other companies

AHROutpatient Medical — Total Assets

$1.04B-6.3%

SEM

SEMOutpatient Rehabilitation — Total Assets

$1.4B-1.3%

VTR

VTROutpatient Medical Buildings And Other — Assets Held for Sale

$468K+3,500%

DOCOutpatient medical — Other segment items

$28.7M-11.1%

HRMedial Outpatient Properties Segment — Gain on sales of real estate properties and other assets

$10.78M+271%

TRMiscellaneous Receivables And Other Assets Current

$4.76M-22.3%

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:BusinessCombinationRecognizedAssetAcquiredReceivablesAndOtherAssets.

The official record: Welltower’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Welltower's outpatient medical — receivables and other assets?: Welltower (WELL) reported outpatient medical — receivables and other assets of $59K in Q4 2025.
What does outpatient medical — receivables and other assets mean?: Includes current and non-current receivables, prepaid expenses, and other miscellaneous assets specific to the Outpatient Medical segment. This metric captures the working capital and secondary asset base required to support daily operations. It is a measure of the segment's operational liquidity and miscellaneous resource allocation.