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Welltower WELL Triple-net — Cash disbursed for acquisitions

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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 us-gaap:PaymentsToAcquireRealEstate.

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 — cash disbursed for acquisitions?
Welltower (WELL) reported triple-net — cash disbursed for acquisitions of $138.1M in Q1 2026.
How has Welltower's triple-net — cash disbursed for acquisitions changed year-over-year?
Welltower's triple-net — cash disbursed for acquisitions decreased by 86.8% year-over-year, from $1.05B to $138.1M.
What is the long-term trend for Welltower's triple-net — cash disbursed for acquisitions?
Over 3 years (2022 to 2025), Welltower's triple-net — cash disbursed for acquisitions has grown at a 1288.9% compound annual growth rate (CAGR), from -$2M to $5.36B.
What does triple-net — cash disbursed for acquisitions mean?
The total cash outflow used to acquire properties or business entities within the triple-net segment. This represents the direct capital deployment for growth through property purchases.