| Cash flow (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 728.67M | 96.44M | 280.56M | 301.89M | 257.96M | 119.97M | 449.85M | 254.71M |
| Depreciation and amortization | 622.75M | 594.15M | 509.81M | 495.04M | 485.87M | 480.41M | 403.78M | 382.05M |
| Stock-based compensation | 18.83M | 1.51B | 15.59M | 15.26M | 17.50M | 13.51M | 39.91M | 10.35M |
| Cash from operations | 670.01M | 654.33M | 858.36M | 770.03M | 598.96M | 559.21M | 684.98M | 605.42M |
| Cash from investing | -807.19M | -5.46B | -1.63B | -1.40B | -2.03B | -2.21B | -1.45B | -1.28B |
| Dividends paid | -520.50M | -509.62M | -496.92M | -439.06M | -432.37M | -418.23M | -408.77M | -366.09M |
| Cash from financing | -199.54M | 3.03B | 3.24B | 1.42B | 1.31B | 1.59B | 1.68B | 1.06B |
| Net change in cash | -390.25M | -1.73B | 2.42B | 913.23M | -101.17M | -72.95M | 920.81M | 385.26M |
From Welltower's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.