Welltower WELL Seniors Housing Operating — Receivables and other assets

Similar metrics at other companies

LTCSeniors Housing Operating Portfolio — Prepaid Expense And Other Assets

$3.41M—

LTCSeniors Housing Operating Portfolio — Revenue

$49.59M—

DOCSenior housing — Other segment items

$23.65M+25.8%

NHIInvestments — Other senior housing operating expenses

$0—

LTCSeniors Housing Operating Portfolio — Real Estate Revenue Resident Fees And Services

$49.59M—

DOCSenior housing — Other Income (Expense)

$816K+112%

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 seniors housing operating — receivables and other assets?: Welltower (WELL) reported seniors housing operating — receivables and other assets of $526.34M in Q4 2025.
What does seniors housing operating — receivables and other assets mean?: The aggregate of trade receivables, prepaid expenses, and other miscellaneous assets associated with the senior housing operating segment. This reflects the working capital tied up in the daily operations of the facilities. It is a measure of operational liquidity and the efficiency of revenue collection.