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Welltower WELL Seniors Housing Operating — Loans Receivable, Fair Value Disclosure

Similar metrics at other companies

BXLoans Receivable Fair Value Disclosure

$425.98M+270%

APORetirement Services — Loans Receivable, Fair Value Disclosure

$296M-5.4%

PCARFinancial Services — Loans Receivable Fair Value Disclosure

$9.94B+7.8%

BACLoans Receivable Fair Value Disclosure

$3.76B-30.2%

LDILoans Receivable Held-For-Sale, Change In Fair Value

$28.77M+184%

CUBILoans receivable, installment, at fair value

$93.09M-32.6%

Other financials

Income statement

Revenue$3.4B+38.3%

Gross profit$1.3B+35.0%

Net income$752.3M+192%

EPS (diluted)$0.61+35.6%

Balance sheet

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

Operating cash flow$670.0M+11.9%

CapEx$269.8M+12.3%

Free cash flow$400.2M+11.6%

Valuation

Market cap$177.94B+71.9%

Enterprise value$175.29B+74.5%

Profitability

Gross margin39.8%+0.6pp

Net margin12.4%-0.5pp

FCF margin15.9%-1.4pp

Returns & leverage

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:LoansReceivableFairValueDisclosure.

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 seniors housing operating — loans receivable, fair value disclosure?: Welltower (WELL) reported seniors housing operating — loans receivable, fair value disclosure of $4.81B in Q4 2025.
What does seniors housing operating — loans receivable, fair value disclosure mean?: The estimated market value of debt instruments held by the company where the company acts as the lender to operators or developers. This reflects the credit exposure and investment yield potential of the company's lending activities.