Skip to content
OpenCapital
Get started

Welltower WELL Triple-net — Cash disbursed for construction in progress

Other segment segments

Seniors Housing Operating
$95.5M+4.0%
Outpatient Medical
$9.27M-73.0%

Similar metrics at other companies

LXP Industrial Trust logo
LXPCash disbursed for construction in progress
$3.44M+16.0%
Tamboran Resources logo
TBNCash disbursed for construction in progress
$10.14M+107%
XCF Global, Inc. Class A Common Stock logo
SAFXNet Cash Paid For Construction In Progress
$2.7M+134%
SIL
SILACash disbursed for construction in progress
$3.42M+493%
TRN
TRNOCash disbursed for construction in progress
$10.63M-63.3%
SIL
SILACash disbursed for construction in progress
$3.42M+493%

Other financials

Income statement

See full
Revenue$3.4B+38.3%
Gross profit$1.3B+35.0%
Net income$752.3M+192%
EPS (diluted)$0.61+35.6%

Balance sheet

See full
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

See full
Operating cash flow$670.0M+11.9%
CapEx$269.8M+12.3%
Free cash flow$400.2M+11.6%

Valuation

See full
Market cap$177.94B+71.9%
Enterprise value$175.29B+74.5%

Profitability

See full
Gross margin39.8%+0.6pp
Net margin12.4%-0.5pp
FCF margin15.9%-1.4pp

Returns & leverage

See full
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:PaymentsForConstructionInProcess.

The official record: Welltower’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Welltower's triple-net — cash disbursed for construction in progress.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Welltower's triple-net — cash disbursed for construction in progress?
Welltower (WELL) reported triple-net — cash disbursed for construction in progress of $0 in Q1 2026.
How has Welltower's triple-net — cash disbursed for construction in progress changed year-over-year?
Welltower's triple-net — cash disbursed for construction in progress decreased by 100.0% year-over-year, from $80K to $0.
What is the long-term trend for Welltower's triple-net — cash disbursed for construction in progress?
Over 3 years (2022 to 2025), Welltower's triple-net — cash disbursed for construction in progress has grown at a -74.9% compound annual growth rate (CAGR), from $79.16M to $1.25M.
What does triple-net — cash disbursed for construction in progress mean?
The actual cash outflow related to construction and development activities within the triple-net segment. This represents the realized capital expenditure for building or improving properties.