StockData
Welltower Inc. logo

Welltower Inc. (WELL) operating KPIs

WELLNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 10/30171% above fair value
$234.60+1.43 (+0.61%)

Close on Oct 30, 2026Market cap $169.09BP/E 107.6Yield 1.20%

Welltower cash and Cash Equivalents (DB) ($M)

Quarterly figures from Welltower's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
1,965
Period ended Jun 30, 2026
Change on a year earlier
-56.6%
4,524 in Q2 2025
History
69 quarters
Since Q4 2007
Sources
50
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and Cash Equivalents (DB) ($M)Year on yearSource
Q2 2026Jun 30, 20261,965-56.6%Welltower 10-Q, filed 2026-07-28 (financial database) ↗
Q1 2026Mar 31, 20264,704+30.3%Welltower 10-Q, filed 2026-04-29 (financial database) ↗
Q4 2025Dec 31, 20255,034+35.6%Welltower 10-K, filed 2026-02-12 (financial database) ↗
Q3 2025Sep 30, 20256,807+79.9%Welltower 10-Q, filed 2025-10-28 (financial database) ↗
Q2 2025Jun 30, 20254,524+58.0%Welltower 10-Q, filed 2026-07-28 (financial database) ↗
Q1 2025Mar 31, 20253,610+45.7%Welltower 10-Q, filed 2026-04-29 (financial database) ↗
Q4 2024Dec 31, 20243,712+78.8%Welltower 10-Q, filed 2026-04-29 (financial database) ↗
Q3 2024Sep 30, 20243,784+40.9%Welltower 10-Q, filed 2025-10-28 (financial database) ↗
Q2 2024Jun 30, 20242,864+24.6%Welltower 10-Q, filed 2025-07-29 (financial database) ↗
Q1 2024Mar 31, 20242,478+288.0%Welltower 10-Q, filed 2025-04-29 (financial database) ↗
Q4 2023Dec 31, 20232,076+187.4%Welltower 10-Q, filed 2025-04-29 (financial database) ↗
Q3 2023Sep 30, 20232,687+531.9%Welltower 10-Q, filed 2024-10-29 (financial database) ↗
Q2 2023Jun 30, 20232,299+419.8%Welltower 10-Q, filed 2024-07-30 (financial database) ↗
Q1 2023Mar 31, 2023639+74.1%Welltower 10-Q, filed 2024-04-30 (financial database) ↗
Q4 2022Dec 31, 2022722+108.3%Welltower 10-Q, filed 2024-04-30 (financial database) ↗
Q3 2022Sep 30, 2022425+17.3%Welltower 10-Q, filed 2023-10-31 (financial database) ↗

Cite this data

StockData. (2026). Welltower Cash and Cash Equivalents (DB) ($M), quarterly Q4 2007–Q2 2026 [Data set]. Compiled from Welltower SEC filings and investor materials. https://stockdatahq.com/stocks/well/kpis/db-fin-cash

See every metric in the Welltower KPI table. Data updated Oct 28, 2026.