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Welltower WELL Seniors Housing Operating — Accruals

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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 / equity0×0.0×

Where this comes from

Reported directly by Welltower in its filing.

Tagged under the XBRL concept well:Accruals.

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 seniors housing operating — accruals?
Welltower (WELL) reported seniors housing operating — accruals of $365K in Q1 2026.
How has Welltower's seniors housing operating — accruals changed year-over-year?
Welltower's seniors housing operating — accruals decreased by 68.1% year-over-year, from $1.15M to $365K.
What is the long-term trend for Welltower's seniors housing operating — accruals?
Over 4 years (2021 to 2025), Welltower's seniors housing operating — accruals has grown at a 149.2% compound annual growth rate (CAGR), from $74K to -$2.86M.
What does seniors housing operating — accruals mean?
The net change in accrued expenses and liabilities related to the senior housing operating segment. This captures the timing differences between when expenses are incurred and when cash is actually paid. It is used to reconcile cash flow from operations and assess short-term working capital management.