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)
Latest, 2025
2,882
Period ended Dec 31, 2025
Change on a year earlier
+27.7%
2,256 in 2024
History
18 years
Since 2008
Sources
14
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up gaap operating cash flow (db, q2–q4 split from ytd)
- Stock-Based Compensation Expense (Cash Flow, DB)1,557 · 2025
- Investing Cash Flow (DB)-10,513 · 2025
- Proceeds from Sales of Real Estate Property (DB)5,658 · 2025
- Financing Cash Flow (DB)9,000 · 2025
- Cash Dividends Paid to Stockholders (DB)-1,878 · 2025
- Cash Paid for Interest, Net of Amounts Capitalized (DB)580 · 2025
- Cash Paid for Income Taxes (DB)22.8 · 2025
Cite this data
StockData. (2026). Welltower GAAP Operating Cash Flow (DB, Q2–Q4 split from YTD) ($M), annual 2008–2025 [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.