Welltower Inc.
WELL Real Estate Reit Healthcare Facilities
Welltower Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.8 billion, up 35.6% from fiscal 2024. In the quarter to June 2026, revenue grew 39.1%, EPS grew 37.0%, free cash flow grew 142.9% and total debt rose 11.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.
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Welltower Inc. (WELL) Operating cash flow
Welltower Inc.'s operating cash flow for fiscal 2025 was $2.9B, up 27.7% from $2.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $3.2B. Over the past ten years it has ranged from $1.3B (fiscal 2021) to $2.9B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Welltower Inc. ranks 1st of 16 Reit Healthcare Facilities companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.9B | 27.71% |
| FY2024 | $2.3B | 40.86% |
| FY2023 | $1.6B | 20.56% |
| FY2022 | $1.3B | 4.19% |
| FY2021 | $1.3B | (6.55%) |
| FY2020 | $1.4B | (11.15%) |
| FY2019 | $1.5B | (3.03%) |
| FY2018 | $1.6B | 10.44% |
| FY2017 | $1.4B | (12.50%) |
| FY2016 | $1.6B | 18.55% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.0B | 49.79% |
| Mar 2026 | $670.0M | 2.40% |
| Dec 2025 | $654.3M | (23.77%) |
| Sep 2025 | $858.4M | 11.47% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| WELL Welltower Inc. | $3.2B |
| VTR Ventas, Inc. compare | $1.8B |
| DOC Healthpeak Properties, Inc. compare | $1.2B |
| OHI Omega Healthcare Investors, Inc. compare | $890.6M |
| CTRE CareTrust REIT, Inc. compare | $447.0M |
| HR Healthcare Realty Trust Incorporated compare | $441.2M |
| SBRA Sabra Healthcare REIT, Inc. compare | $371.6M |
| AHR American Healthcare REIT, Inc. compare | $362.0M |
| NHI National Health Investors, Inc. compare | $248.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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