Welltower
$227.71Change from previous close: +0.34%Absolute change: +$0.77
At a glance
- Revenue growth
- +35.63%
- 2025 vs 2024
- Net income growth
- −1.56%
- 2025 vs 2024
- Net margin
- 8.6%
- 2024: 11.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,004 | 670 | 654 | 858 | 770 | 599 | 559 | 685 | 605 | 407 | 371 | 439 |
| Depreciation and amortization | 749 | 632 | 607 | 524 | 508 | 500 | 485 | 419 | 397 | 379 | 392 | 350 |
| Capital expenditure | — | -8.4 | -7.5 | -6.2 | -8.7 | -11.5 | — | — | — | — | — | — |
| Investing cash flow | -5,266 | -807 | -5,455 | -1,630 | -1,399 | -2,028 | -2,205 | -1,449 | -1,279 | -581 | -3,144 | -1,237 |
| Financing cash flow | 1,534 | -200 | 3,033 | 3,240 | 1,418 | 1,308 | 1,590 | 1,678 | 1,059 | 579 | — | — |
| Dividends paid | -524 | -520 | -510 | -497 | -439 | -432 | -418 | -409 | -366 | -352 | -338 | -319 |
| Debt issued | 380 | 19.8 | 2,012 | 995 | 1,359 | 0.0 | 194 | 1,016 | 1.5 | 1.4 | 3.7 | 8.3 |
| Debt repaid | -1,167 | -1,204 | -120 | -68.3 | -1,433 | -134 | -142 | -122 | -101 | -1,483 | -303 | -338 |
| Effect of exchange rates | 5.7 | -53.5 | 37.2 | -51.5 | 124 | 19.8 | -16.8 | 7.7 | -0.5 | -2.2 | 25.5 | -22.9 |
| Net change in cash | -2,722 | -390 | -1,731 | 2,417 | 913 | -101 | -73.0 | 921 | 385 | 402 | -611 | 388 |
| Free cash flow | — | 662 | 647 | 852 | 761 | 587 | — | — | — | — | — | — |
| Levered free cash flow | 1,380 | 293 | 5,663 | -4,580 | 883 | 318 | 638 | 227 | 1,669 | 920 | -910 | 1,153 |