Welltower Triple-net — Business Acquisition, Purchase Price Allocation, Non-Cash increased by 112.6% to $1.13B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 489.8%, from $191.53M to $1.13B. Over 3 years (FY 2022 to FY 2025), Triple-net — Business Acquisition, Purchase Price Allocation, Non-Cash shows an upward trend with a 325.6% CAGR.
Higher non-cash allocation preserves immediate liquidity but may result in equity dilution or increased long-term debt.
The portion of the purchase price for triple-net acquisitions that is settled through non-cash consideration, such as eq...
Standard disclosure in M&A cash flow reconciliation tables for REITs.
well_segment_triple_net_business_acquisition_purchase_price_allocation_non_cash| Q2 '21 | Q3 '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 | $27.78M | $0.00 | $0.00 | $0.00 | $0.00 | $710.00K | $710.00K | $191.53M | $191.53M | $240.08M | $240.08M | $531.28M | $1.13B |
| QoQ Change | — | — | — | — | — | — | -100.0% | — | — | — | — | +0.0% | >999% | +0.0% | +25.3% | +0.0% | +121.3% | +112.6% |
| YoY Change | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | >999% | >999% | +177.4% | +489.8% |
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