Annual CFO
Summary
- Current Value
- As of today, WELL annual cash from operations is $3.16B, up +40.32% on
- Historical Performance
- WELL annual cash from operations is up +136.44% over the past 3 years, up +126.32% over the past 5 years
- All-Time High Comparison
- WELL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- WELL annual cash from operations is +136.44% above its 3-year low of $1.34B reached on an earlier date
- Sector Comparison
- WELL annual cash from operations is higher than 97.91% of companies in Real Estate sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.16B | +40.3% | +136.4% | +126.3% | +765.9% | |
| Quarterly Cash From Operations | $777.20M | +39.4% | +214.7% | +202.1% | +954.0% | |
| TTM Cash From Operations | $3.16B | +40.3% | +136.4% | +126.3% | +765.9% | |
| Price | $208.59 | +39.3% | +169.5% | +205.0% | +315.1% | |
| Annual Cash From Investing | -$10.77B | -97.6% | -201.4% | -556.0% | -365.7% | |
| Annual Cash From Financing | $8.98B | +85.3% | +242.3% | +522.5% | +339.4% | |
| Annual Free Cash Flow | $2.11B | +51.3% | +145.2% | +83.2% | +477.9% | |
| Annual CAPEX | $1.05B | +22.5% | +120.6% | +328.7% | +100.0% | |
| Annual Net Income | $961.84M | -1.1% | +499.0% | -7.4% | +1040.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.16B | at high | |
| 5Y | $3.16B | at high | |
| All | $3.16B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.34B | N/A | +136.4% |
| 5Y | $1.34B | +136.4% | |
| All | $10.27M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WELL?
As of today, WELL annual cash from operations is $3.16B
What is 1-year change in WELL annual cash from operations?
WELL annual cash from operations is up +40.32% year-over-year
What is 3-year change in WELL annual cash from operations?
WELL annual cash from operations is up +136.44% over the past 3 years
How far is WELL annual cash from operations from its all-time high?
WELL annual cash from operations is currently at its all-time high
How does WELL annual cash from operations rank versus sector peers?
WELL annual cash from operations is higher than 97.91% of companies in Real Estate sector
When is WELL next annual earnings release?
As of today, the next annual earnings release for WELL has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, WELL quarterly cash from operations is $777.20M, down -21.77% on
- Historical Performance
- WELL quarterly cash from operations is up +39.35% year-over-year, up +214.73% over the past 3 years
- All-Time High Comparison
- WELL quarterly cash from operations is currently -21.77% below its historical high of $993.51M set on
- 3-Year Low Comparison
- WELL quarterly cash from operations is +214.73% above its 3-year low of $246.94M reached on an earlier date
- Sector Comparison
- WELL quarterly cash from operations is higher than 97.85% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $777.20M | -21.8% | +39.4% | +214.7% | +202.1% | |
| Annual Cash From Operations | $3.16B | – | +40.3% | +136.4% | +126.3% | |
| TTM Cash From Operations | $3.16B | +7.5% | +40.3% | +136.4% | +126.3% | |
| Price | $208.59 | +5.9% | +39.3% | +169.5% | +205.0% | |
| Quarterly Cash From Investing | -$5.57B | -215.5% | -156.1% | -1630.3% | -10000.0% | |
| Quarterly Cash From Financing | $3.02B | -6.7% | +93.7% | +725.6% | +779.8% | |
| Quarterly Free Cash Flow | $463.22M | -36.6% | +93.8% | +433.9% | +136.8% | |
| Quarterly CAPEX | $313.98M | +19.4% | -1.5% | +96.0% | +409.2% | |
| Quarterly Net Income | $117.77M | -58.3% | -4.8% | +6449.9% | -24.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $993.51M | -21.8% | |
| 3Y | $993.51M | -21.8% | |
| 5Y | $993.51M | -21.8% | |
| All | $993.51M | -21.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $557.75M | N/A | +39.4% |
| 3Y | $246.94M | N/A | +214.7% |
| 5Y | $246.94M | +214.7% | |
| All | -$1.50M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WELL?
As of today, WELL quarterly cash from operations is $777.20M
What is WELL quarterly cash from operations most recent change?
WELL quarterly cash from operations was down -21.77% on December 31, 2025
What is 1-year change in WELL quarterly cash from operations?
WELL quarterly cash from operations is up +39.35% year-over-year
How far is WELL quarterly cash from operations from its all-time high?
WELL quarterly cash from operations is currently -21.77% below its historical high of $993.51M set on September 30, 2025
How does WELL quarterly cash from operations rank versus sector peers?
WELL quarterly cash from operations is higher than 97.85% of companies in Real Estate sector
When is WELL next earnings release?
The next earnings release for WELL is on
TTM CFO
Summary
- Current Value
- As of today, WELL TTM cash from operations is $3.16B, up +7.47% on
- Historical Performance
- WELL TTM cash from operations is up +40.32% year-over-year, up +136.44% over the past 3 years
- All-Time High Comparison
- WELL TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- WELL TTM cash from operations is +136.44% above its 3-year low of $1.34B reached on an earlier date
- Sector Comparison
- WELL TTM cash from operations is higher than 98.28% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.16B | +7.5% | +40.3% | +136.4% | +126.3% | |
| Annual Cash From Operations | $3.16B | – | +40.3% | +136.4% | +126.3% | |
| Quarterly Cash From Operations | $777.20M | -21.8% | +39.4% | +214.7% | +202.1% | |
| Price | $208.59 | +5.9% | +39.3% | +169.5% | +205.0% | |
| TTM Cash From Investing | -$10.77B | -46.0% | -97.6% | -201.4% | -556.0% | |
| TTM Cash From Financing | $8.98B | +19.4% | +85.3% | +242.3% | +522.5% | |
| TTM Free Cash Flow | $2.11B | +11.9% | +51.3% | +145.2% | +83.2% | |
| TTM CAPEX | $1.05B | -0.5% | +22.5% | +120.6% | +328.7% | |
| TTM Net Income | $961.84M | -0.6% | -1.1% | +499.0% | -7.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.16B | at high | |
| 3Y | $3.16B | at high | |
| 5Y | $3.16B | at high | |
| All | $3.16B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.25B | N/A | +40.3% |
| 3Y | $1.34B | N/A | +136.4% |
| 5Y | $1.32B | +139.1% | |
| All | $1.60M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WELL?
As of today, WELL TTM cash from operations is $3.16B
What is WELL TTM cash from operations most recent change?
WELL TTM cash from operations was up +7.47% on December 31, 2025
What is 1-year change in WELL TTM cash from operations?
WELL TTM cash from operations is up +40.32% year-over-year
How far is WELL TTM cash from operations from its all-time high?
WELL TTM cash from operations is currently at its all-time high
How does WELL TTM cash from operations rank versus sector peers?
WELL TTM cash from operations is higher than 98.28% of companies in Real Estate sector
When is WELL next earnings release?
The next earnings release for WELL is on
Cash From Operations Formula
Data Sources & References
- WELL Official Website www.welltower.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766704/000076670426000010/0000766704-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766704/000076670426000010/0000766704-26-000010-index.htm
- WELL Profile on Yahoo Finance finance.yahoo.com/quote/WELL
- WELL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/well
