FN2 Earnings Intelligence
Welltower Inc. cash flow (quarterly)
Welltower Inc. (WELL) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $3,564.9 | $3,501.9 | $4,409.7 | $6,806.5 | $4,703.8 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $2,055.7 | $2,423.1 | $2,548.2 | $2,685.7 | $3,351.9 |
| % Growth | - | - | - | - | - |
| Gross Profit | $843 | $960.7 | $1,033.5 | $1,108.6 | $1,296.5 |
| % Margin | 41.0% | 39.6% | 40.6% | 41.3% | 38.7% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $456.8 | $257.3 | $304.6 | $282.2 | $752.3 |
| % Margin | 22.2% | 10.6% | 12.0% | 10.5% | 22.4% |
| Diluted EPS | $0.73 | $0.40 | $0.45 | $0.41 | $1.02 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | $599 | - | - | $670 |
| CapEx | - | $240.4 | $77.4 | $77.4 | $269.8 |
| Free Cash Flow | - | $358.6 | - | - | $400.2 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $2,055.7 | $2,423.1 | $2,548.2 | $2,685.7 | $3,351.9 |
| Gross Profit | $843 | $960.7 | $1,033.5 | $1,108.6 | $1,296.5 |
| EBITDA | - | - | - | - | - |
| Net Income | $456.8 | $257.3 | $304.6 | $282.2 | $752.3 |
| Diluted EPS | $0.73 | $0.40 | $0.45 | $0.41 | $1.02 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,564.9 | $3,501.9 | $4,409.7 | $6,806.5 | $4,703.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $15,763.6 | $15,723.9 | $15,971.1 | $16,852.4 | $17,933.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $599 | - | - | $670 |
| Capital Expenditure | - | $240.4 | $77.4 | $77.4 | $269.8 |
| Free Cash Flow | - | $358.6 | - | - | $400.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 41.0% | 39.6% | 40.6% | 41.3% | 38.7% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 22.2% | 10.6% | 12.0% | 10.5% | 22.4% |
| FCF Margin | - | 14.8% | - | - | 11.9% |
| Diluted EPS Growth | - | - | - | - | - |