Business Segments · Accruals
Triple Net — Accruals
Welltower Triple Net — Accruals remained flat by 0.0% to $1.09M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 314.4%, from $264.00K to $1.09M.
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2018
Last reportedQ4 2025
How to read this metric
Significant fluctuations may indicate changes in operational efficiency or timing of vendor payments.
Detailed definition
The net change in accrued liabilities and expenses specifically related to the triple-net segment operations. This captu...
Peer comparison
Standard working capital adjustment found in the operating cash flow section.
Metric ID:
well_segment_triple_net_accrualsHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$9.38M | -$2.69M | -$1.36M | $72.00K | $126.00K | $126.00K | $264.00K | $80.00K | $1.09M | $1.09M | $1.09M |
| QoQ Change | — | — | — | — | — | — | — | — | — | +71.3% | +49.6% | +105.3% | +75.0% | +0.0% | +109.5% | -69.7% | >999% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | +101.3% | +104.7% | +119.4% | +11.1% | +768.3% | +768.3% | +314.4% |
Range-$9.38M – $1.09M
Avg YoY Growth+312.5%
Median YoY Growth+119.4%
Current Streak3 quarters growth
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Frequently Asked Questions
- What is Welltower's triple net — accruals?
- Welltower (WELL) reported triple net — accruals of $1.09M in Q4 2025.
- How has Welltower's triple net — accruals changed year-over-year?
- Welltower's triple net — accruals increased by 314.4% year-over-year, from $264.00K to $1.09M.
- What does triple net — accruals mean?
- The change in unpaid expenses for the triple-net segment that have been recorded but not yet paid.