WELLTOWER INC. Operating Cash Flow
WELLTOWER INC. (WELL) reported Operating Cash Flow of $670.01 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- WELLTOWER INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $670.01M, a 11.86% increase year-over-year.
- WELLTOWER INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $654.33M, a 17.01% increase year-over-year.
- WELLTOWER INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $858.36M, a 25.31% increase year-over-year.
- WELLTOWER INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $770.03M, a 27.19% increase year-over-year.
- WELLTOWER INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.88B, a 27.71% increase from fiscal 2024.
- WELLTOWER INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.26B, a 40.86% increase from fiscal 2023.
- WELLTOWER INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.60B, a 20.56% increase from fiscal 2022.
- WELLTOWER INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.33B, a 4.19% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $670.01M 10-Q · filed 2026-04-29 | $1.32B derived: sum of 2 quarters · filed 2026-04-29 | $2.18B derived: sum of 3 quarters · filed 2026-04-29 | $2.95B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $654.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.51B derived: sum of 2 quarters · filed 2026-02-12 | $2.28B derived: sum of 3 quarters · filed 2026-02-12 | $2.88B 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $858.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.63B derived: sum of 2 quarters · filed 2025-10-28 | $2.23B 10-Q · filed 2025-10-28 | $2.79B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | $770.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.37B 10-Q · filed 2025-07-29 | $1.93B derived: sum of 3 quarters · filed 2026-04-29 | $2.61B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | $598.96M 10-Q · filed 2026-04-29 | $1.16B derived: sum of 2 quarters · filed 2026-04-29 | $1.84B derived: sum of 3 quarters · filed 2026-04-29 | $2.45B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $559.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.24B derived: sum of 2 quarters · filed 2026-02-12 | $1.85B derived: sum of 3 quarters · filed 2026-02-12 | $2.26B 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $684.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.29B derived: sum of 2 quarters · filed 2025-10-28 | $1.70B 10-Q · filed 2025-10-28 | $2.07B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $605.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.01B 10-Q · filed 2025-07-29 | $1.38B derived: sum of 3 quarters · filed 2026-02-12 | $1.82B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $406.81M 10-Q · filed 2025-04-29 | $777.31M derived: sum of 2 quarters · filed 2026-02-12 | $1.22B derived: sum of 3 quarters · filed 2026-02-12 | $1.63B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $370.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $809.56M derived: sum of 2 quarters · filed 2026-02-12 | $1.23B derived: sum of 3 quarters · filed 2026-02-12 | $1.60B 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $439.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $855.30M derived: sum of 2 quarters · filed 2024-10-29 | $1.23B 10-Q · filed 2024-10-29 | $1.48B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $416.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $792.30M 10-Q · filed 2024-07-30 | $1.05B derived: sum of 3 quarters · filed 2025-02-12 | $1.40B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $376.06M 10-Q · filed 2024-04-30 | $629.44M derived: sum of 2 quarters · filed 2025-02-12 | $985.43M derived: sum of 3 quarters · filed 2025-02-12 | $1.38B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | $253.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $609.38M derived: sum of 2 quarters · filed 2025-02-12 | $1.00B derived: sum of 3 quarters · filed 2025-02-12 | $1.33B 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | $355.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $750.80M derived: sum of 2 quarters · filed 2023-10-31 | $1.08B 10-Q · filed 2023-10-31 | $1.36B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $394.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $719.33M 10-Q · filed 2023-08-01 | $1.00B derived: sum of 3 quarters · filed 2024-02-15 | $1.36B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $324.52M 10-Q · filed 2023-05-03 | $607.85M derived: sum of 2 quarters · filed 2024-02-15 | $960.93M derived: sum of 3 quarters · filed 2024-02-15 | $1.30B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $283.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $636.41M derived: sum of 2 quarters · filed 2024-02-15 | $971.67M derived: sum of 3 quarters · filed 2024-02-15 | $1.28B 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $353.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $688.34M derived: sum of 2 quarters · filed 2022-11-08 | $992.00M 10-Q · filed 2022-11-08 | $1.25B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $335.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $638.91M 10-Q · filed 2022-08-09 | $894.09M derived: sum of 3 quarters · filed 2023-02-21 | $1.19B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $303.66M 10-Q · filed 2022-05-10 | $558.83M derived: sum of 2 quarters · filed 2023-02-21 | $856.80M derived: sum of 3 quarters · filed 2023-02-21 | $1.26B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $255.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $553.14M derived: sum of 2 quarters · filed 2023-02-21 | $952.90M derived: sum of 3 quarters · filed 2023-02-21 | $1.36B 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $297.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $697.73M derived: sum of 2 quarters · filed 2021-11-05 | $1.11B 10-Q · filed 2021-11-05 | $1.44B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $399.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $811.62M 10-Q · filed 2021-07-30 | $1.14B derived: sum of 3 quarters · filed 2022-02-16 | $1.49B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $411.86M 10-Q · filed 2021-04-29 | $737.92M derived: sum of 2 quarters · filed 2022-02-16 | $1.09B derived: sum of 3 quarters · filed 2022-02-16 | $1.60B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $326.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $681.49M derived: sum of 2 quarters · filed 2022-02-16 | $1.19B derived: sum of 3 quarters · filed 2022-02-16 | $1.54B 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $355.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $866.00M derived: sum of 2 quarters · filed 2020-10-29 | $1.21B 10-Q · filed 2020-10-29 | $1.58B derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-06-30 | $510.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $854.48M 10-Q · filed 2020-08-06 | $1.23B derived: sum of 3 quarters · filed 2021-02-10 | $1.60B derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-03-31 | $343.89M 10-Q · filed 2020-05-07 | $716.69M derived: sum of 2 quarters · filed 2021-02-10 | $1.09B derived: sum of 3 quarters · filed 2021-02-10 | $1.56B derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2018-12-31 | $372.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $745.52M derived: sum of 2 quarters · filed 2021-02-10 | $1.22B derived: sum of 3 quarters · filed 2021-02-10 | $1.58B 10-K · filed 2021-02-10 | ||||
| 2018-09-30 | $372.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $842.50M derived: sum of 2 quarters · filed 2019-10-30 | $1.21B 10-Q · filed 2019-10-30 | $1.48B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $469.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $838.42M 10-Q · filed 2019-08-01 | $1.11B derived: sum of 3 quarters · filed 2020-02-14 | $1.43B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $368.64M 10-Q · filed 2019-04-30 | $640.36M derived: sum of 2 quarters · filed 2020-02-14 | $958.71M derived: sum of 3 quarters · filed 2020-02-14 | $1.42B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $271.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $590.07M derived: sum of 2 quarters · filed 2020-02-14 | $1.05B derived: sum of 3 quarters · filed 2020-02-14 | $1.43B 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $318.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $776.94M derived: sum of 2 quarters · filed 2018-10-30 | $1.16B 10-Q · filed 2018-10-30 | $1.52B derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $458.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $844.11M 10-Q · filed 2018-08-02 | $1.20B derived: sum of 3 quarters · filed 2019-02-25 | $1.63B derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $385.53M 10-Q · filed 2018-05-04 | $744.42M derived: sum of 2 quarters · filed 2019-02-25 | $1.17B derived: sum of 3 quarters · filed 2019-02-25 | $1.64B derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $358.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $783.41M derived: sum of 2 quarters · filed 2019-02-25 | $1.26B derived: sum of 3 quarters · filed 2019-02-25 | $1.64B 10-K · filed 2019-02-25 | $1.63B 10-K · filed 2017-02-22 | |||
| 2016-09-30 | $424.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $899.56M derived: sum of 2 quarters · filed 2017-11-07 | $1.28B 10-Q · filed 2017-11-07 | $1.27B 10-Q · filed 2016-11-02 | $1.63B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $475.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $855.66M 10-Q · filed 2017-07-28 | $848.74M 10-Q · filed 2016-08-02 | $1.20B derived: sum of 3 quarters · filed 2018-02-28 | $1.62B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $380.61M 10-Q · filed 2017-05-05 | $373.71M 10-Q · filed 2016-05-05 | $726.88M derived: sum of 2 quarters · filed 2018-02-28 | $1.14B derived: sum of 3 quarters · filed 2018-02-28 | $1.54B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $346.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $763.25M derived: sum of 2 quarters · filed 2018-02-28 | $1.16B derived: sum of 3 quarters · filed 2018-02-28 | $1.38B 10-K · filed 2018-02-28 | $1.37B 10-K · filed 2016-02-18 | |||
| 2015-09-30 | $416.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $810.14M derived: sum of 2 quarters · filed 2016-11-02 | $1.04B 10-Q · filed 2016-11-02 | $1.32B derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | $393.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $619.35M 10-Q · filed 2016-08-02 | $619.30M 10-Q · filed 2015-08-04 | $903.85M derived: sum of 3 quarters · filed 2017-02-22 | $1.16B derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-31 | $226.18M 10-Q · filed 2016-05-05 | $510.68M derived: sum of 2 quarters · filed 2017-02-22 | $769.32M derived: sum of 3 quarters · filed 2017-02-22 | $1.11B derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | $284.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $543.14M derived: sum of 2 quarters · filed 2017-02-22 | $880.01M derived: sum of 3 quarters · filed 2017-02-22 | $1.14B 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | $258.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $595.51M derived: sum of 2 quarters · filed 2015-10-30 | $854.17M 10-Q · filed 2015-10-30 | $1.22B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | $336.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $595.53M 10-Q · filed 2015-08-04 | $958.12M derived: sum of 3 quarters · filed 2016-02-18 | $1.18B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $258.66M 10-Q · filed 2015-05-08 | $621.25M derived: sum of 2 quarters · filed 2016-02-18 | $840.42M derived: sum of 3 quarters · filed 2016-02-18 | $1.05B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $362.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $581.76M derived: sum of 2 quarters · filed 2016-02-18 | $788.69M derived: sum of 3 quarters · filed 2016-02-18 | $988.50M 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | $219.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $426.10M derived: sum of 2 quarters · filed 2014-11-04 | $625.91M 10-Q · filed 2014-11-04 | $880.57M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $206.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $406.74M 10-Q · filed 2014-08-01 | $661.40M derived: sum of 3 quarters · filed 2015-02-20 | $873.83M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $199.81M 10-Q · filed 2014-05-08 | $454.47M derived: sum of 2 quarters · filed 2015-02-20 | $666.90M derived: sum of 3 quarters · filed 2015-02-20 | $843.90M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $254.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $467.10M derived: sum of 2 quarters · filed 2015-02-20 | $644.09M derived: sum of 3 quarters · filed 2015-02-20 | $818.13M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $212.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $389.43M derived: sum of 2 quarters · filed 2013-11-05 | $563.47M 10-Q · filed 2013-11-05 | $734.06M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $176.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $351.04M 10-Q · filed 2013-08-06 | $521.63M derived: sum of 3 quarters · filed 2014-02-21 | $697.66M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $174.04M 10-Q · filed 2013-05-07 | $344.63M derived: sum of 2 quarters · filed 2014-02-21 | $520.67M derived: sum of 3 quarters · filed 2014-02-21 | $648.48M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $170.59M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-21 | $346.63M derived: sum of 2 quarters · filed 2014-02-21 | $474.44M derived: sum of 3 quarters · filed 2014-02-21 | $588.22M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $176.03M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-08 | $303.85M derived: sum of 2 quarters · filed 2012-11-08 | $417.63M 10-Q/A · filed 2012-11-08 | $493.77M derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2011-06-30 | $127.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $241.60M 10-Q · filed 2012-08-06 | $317.74M derived: sum of 3 quarters · filed 2013-11-05 | $414.83M derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2011-03-31 | $113.79M 10-Q · filed 2012-05-10 | $115.11M 10-Q · filed 2011-05-10 | $189.92M derived: sum of 2 quarters · filed 2013-11-05 | $287.02M derived: sum of 3 quarters · filed 2013-11-05 | $386.04M derived: sum of 4 quarters · filed 2013-11-05 | |||
| 2010-12-31 | $76.14M derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-05 | $173.24M derived: sum of 2 quarters · filed 2013-11-05 | $272.25M derived: sum of 3 quarters · filed 2013-11-05 | $364.74M 8-K · filed 2013-11-05 | ||||
| 2010-09-30 | $97.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $196.12M derived: sum of 2 quarters · filed 2011-11-03 | $288.60M 10-Q · filed 2011-11-03 | $291.00M 10-Q · filed 2010-11-08 | $379.41M derived: sum of 4 quarters · filed 2012-11-07 | |||
| 2010-06-30 | $99.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $191.51M 10-Q · filed 2011-08-09 | $282.32M derived: sum of 3 quarters · filed 2012-11-07 | $388.43M derived: sum of 4 quarters · filed 2012-11-07 | ||||
| 2010-03-31 | $92.49M 10-Q · filed 2011-05-10 | $183.30M derived: sum of 2 quarters · filed 2012-11-07 | $289.41M derived: sum of 3 quarters · filed 2012-11-07 | |||||
| 2009-12-31 | $90.81M derived: 8-K 12 month − 10-Q 9 month · filed 2012-11-07 | $196.93M derived: sum of 2 quarters · filed 2012-11-07 | $381.26M 8-K · filed 2012-11-07 | |||||
| 2009-09-30 | $106.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $290.45M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | $184.33M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $360.68M 8-K · filed 2011-08-09 |
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