What is Welltower's triple-net — accruals?

Welltower (WELL) reported triple-net — accruals of $0 in Q1 2026.

How has Welltower's triple-net — accruals changed year-over-year?

Welltower's triple-net — accruals decreased by 100.0% year-over-year, from $80K to $0.

What does triple-net — accruals mean?

The net change in accrued liabilities and expenses specifically related to the triple-net segment operations. This captures timing differences between when expenses are incurred and when cash is actually paid.

Welltower WELL Triple-net — Accruals

Similar metrics at other companies

AVNTAccrued expenses and other assets and liabilities, net

-$24.2M+16.3%

CWBCNet (decrease) increase in accrued interest payable and other liabilities

-$4.59M-345%

LWLGAccrued liabilities

$347.95K+228%

AVBAccrued liabilities

$7.39M-30.2%

FEIMAccrued liabilities

$144.5K-49.1%

JRSHAccrued liabilities

-$111.95K—

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 triple-net — accruals?: Welltower (WELL) reported triple-net — accruals of $0 in Q1 2026.
How has Welltower's triple-net — accruals changed year-over-year?: Welltower's triple-net — accruals decreased by 100.0% year-over-year, from $80K to $0.
What does triple-net — accruals mean?: The net change in accrued liabilities and expenses specifically related to the triple-net segment operations. This captures timing differences between when expenses are incurred and when cash is actually paid.