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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 financing Cash Flow (DB) ($M)

Quarterly figures from Welltower's filings and investor materials

Latest, Q2 2026
1,534
Period ended Jun 30, 2026
Change on a year earlier
+8.2%
1,419 in Q2 2025
History
65 quarters
Since Q3 2009
Sources
56
Documents cited below

Quarterly history

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

PeriodEndedFinancing Cash Flow (DB) ($M)Year on yearSource
Q2 2026Jun 30, 20261,534+8.2%Welltower 10-Q, filed 2026-07-28 (financial database) ↗
Q1 2026Mar 31, 2026-200-115.2%Welltower 10-Q, filed 2026-04-29 (financial database) ↗
Q4 2025Dec 31, 20253,033+90.7%Welltower 10-K, filed 2026-02-12 (financial database) ↗
Q3 2025Sep 30, 20253,241+93.2%Welltower 10-Q, filed 2025-10-28 (financial database) ↗
Q2 2025Jun 30, 20251,419+33.9%Welltower 10-Q, filed 2025-07-29 (financial database) ↗
Q1 2025Mar 31, 20251,308+126.1%Welltower 10-Q, filed 2025-04-29 (financial database) ↗
Q4 2024Dec 31, 20241,590-25.6%Welltower 10-K, filed 2025-02-12 (financial database) ↗
Q3 2024Sep 30, 20241,678+38.8%Welltower 10-Q, filed 2024-10-29 (financial database) ↗
Q2 2024Jun 30, 20241,059-35.1%Welltower 10-Q, filed 2024-07-30 (financial database) ↗
Q1 2024Mar 31, 2024579+23.0%Welltower 10-Q, filed 2024-04-30 (financial database) ↗
Q4 2023Dec 31, 20232,138+367.7%Welltower 10-K, filed 2024-02-15 (financial database) ↗
Q3 2023Sep 30, 20231,209+45.5%Welltower 10-Q, filed 2023-10-31 (financial database) ↗
Q2 2023Jun 30, 20231,632+68.5%Welltower 10-Q, filed 2023-08-01 (financial database) ↗
Q1 2023Mar 31, 2023471-6.9%Welltower 10-Q, filed 2023-05-03 (financial database) ↗
Q4 2022Dec 31, 2022457-62.8%Welltower 10-K, filed 2023-02-21 (financial database) ↗
Q3 2022Sep 30, 2022831-15.8%Welltower 10-Q, filed 2022-11-08 (financial database) ↗

Cite this data

StockData. (2026). Welltower Financing Cash Flow (DB) ($M), quarterly Q3 2009–Q2 2026 [Data set]. Compiled from Welltower SEC filings and investor materials. https://stockdatahq.com/stocks/well/kpis/db-fin-fcf-stmt

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