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 nAV Obligations — Pro Rata Cash & Restricted Cash ($M)

Quarterly figures from Welltower's filings and investor materials

Latest, Q3 2026
2,443
Period ended Sep 30, 2026
Change on a year earlier
-65.0%
6,977 in Q3 2025
History
26 quarters
Since Q2 2020
Sources
26
Documents cited below

Quarterly history

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

PeriodEndedNAV Obligations — Pro Rata Cash & Restricted Cash ($M)Year on yearSource
Q3 2026Sep 30, 20262,443-65.0%Welltower 8-K (3Q26 Combined Earnings Release & Supplement), filed 2026-10-26 ↗
Q2 2026Jun 30, 20262,135-53.2%Welltower 8-K (EX-99.2 Supplement), filed 2026-07-27 ↗
Q1 2026Mar 31, 20264,862+33.7%Welltower 8-K (EX-99.2 Supplement), filed 2026-04-28 ↗
Q4 2025Dec 31, 20255,244+40.0%Welltower 8-K (EX-99.2 Supplement), filed 2026-02-10 ↗
Q3 2025Sep 30, 20256,977+82.4%Welltower 8-K (EX-99.2 Supplement), filed 2025-10-27 ↗
Q2 2025Jun 30, 20254,557+56.8%Welltower 8-K (EX-99.2 Supplement), filed 2025-07-28 ↗
Q1 2025Mar 31, 20253,637+46.8%Welltower 8-K (EX-99.2 Supplement), filed 2025-04-28 ↗
Q4 2024Dec 31, 20243,745+80.4%Welltower 8-K (EX-99.2 Supplement), filed 2025-02-11 ↗
Q3 2024Sep 30, 20243,824+42.3%Welltower 8-K (EX-99.2 Supplement), filed 2024-10-28 ↗
Q2 2024Jun 30, 20242,907+26.4%Welltower 8-K (EX-99.2 Supplement), filed 2024-07-29 ↗
Q1 2024Mar 31, 20242,478+288.0%Welltower 8-K (EX-99.2 Supplement), filed 2024-04-29 ↗
Q4 2023Dec 31, 20232,076+187.4%Welltower 8-K (EX-99.2 Supplement), filed 2024-02-13 ↗
Q3 2023Sep 30, 20232,687+531.9%Welltower 8-K (EX-99.2 Supplement), filed 2023-10-30 ↗
Q2 2023Jun 30, 20232,299+419.8%Welltower 8-K (EX-99.2 Supplement), filed 2023-07-31 ↗
Q1 2023Mar 31, 2023639+74.1%Welltower 8-K (EX-99.2 Supplement), filed 2023-05-02 ↗
Q4 2022Dec 31, 2022722+108.3%Welltower 8-K (EX-99.2 Supplement), filed 2023-02-15 ↗

Cite this data

StockData. (2026). Welltower NAV Obligations — Pro Rata Cash & Restricted Cash ($M), quarterly Q2 2020–Q3 2026 [Data set]. Compiled from Welltower SEC filings and investor materials. https://stockdatahq.com/stocks/well/kpis/nav-cash

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