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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 gAAP Operating Cash Flow (DB, Q2–Q4 split from YTD) ($M)

SEC Form 10-K / 10-Q Cash Flow Statement (Postgres DB financial_values, Q2–Q3 = YTD − prior YTD, Q4 = FY − 9M)

QuarterlyAnnual
Latest, Q2 2026
1,004
Period ended Jun 30, 2026
Change on a year earlier
+30.3%
770 in Q2 2025
History
65 quarters
Since Q3 2009
Sources
54
Documents cited below

Quarterly history

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

PeriodEndedGAAP Operating Cash Flow (DB, Q2–Q4 split from YTD) ($M)Year on yearSource
Q2 2026Jun 30, 20261,004+30.3%Welltower 10-Q, filed 2026-07-28 (financial database) ↗
Q1 2026Mar 31, 2026670+11.9%Welltower 10-Q, filed 2026-04-29 (financial database) ↗
Q4 2025Dec 31, 2025654+17.0%Welltower 10-K, filed 2026-02-12 (financial database) ↗
Q3 2025Sep 30, 2025858+25.3%Welltower 10-Q, filed 2025-10-28 (financial database) ↗
Q2 2025Jun 30, 2025770+27.2%Welltower 10-Q, filed 2025-07-29 (financial database) ↗
Q1 2025Mar 31, 2025599+47.2%Welltower 10-Q, filed 2025-04-29 (financial database) ↗
Q4 2024Dec 31, 2024559+50.9%Welltower 10-K, filed 2025-02-12 (financial database) ↗
Q3 2024Sep 30, 2024685+56.0%Welltower 10-Q, filed 2024-10-29 (financial database) ↗
Q2 2024Jun 30, 2024605+45.5%Welltower 10-Q, filed 2024-07-30 (financial database) ↗
Q1 2024Mar 31, 2024407+8.2%Welltower 10-Q, filed 2024-04-30 (financial database) ↗
Q4 2023Dec 31, 2023371+46.2%Welltower 10-K, filed 2024-02-15 (financial database) ↗
Q3 2023Sep 30, 2023439+23.3%Welltower 10-Q, filed 2023-10-31 (financial database) ↗
Q2 2023Jun 30, 2023416+5.4%Welltower 10-Q, filed 2023-08-01 (financial database) ↗
Q1 2023Mar 31, 2023376+15.9%Welltower 10-Q, filed 2023-05-03 (financial database) ↗
Q4 2022Dec 31, 2022253-10.6%Welltower 10-K, filed 2023-02-21 (financial database) ↗
Q3 2022Sep 30, 2022356+0.8%Welltower 10-Q, filed 2022-11-08 (financial database) ↗

Breakdown

What makes up gaap operating cash flow (db, q2–q4 split from ytd)

Cite this data

StockData. (2026). Welltower GAAP Operating Cash Flow (DB, Q2–Q4 split from YTD) ($M), quarterly Q3 2009–Q2 2026 [Data set]. Compiled from Welltower SEC filings and investor materials. https://stockdatahq.com/stocks/well/kpis/db-fin-ocf

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