Welltower Inc (WELL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Welltower Inc., an S&P 500 company, is positioned at the center of the silver economy, focusing on rental housing for aging seniors across the United States, United Kingdom, and Canada.

Total Cash From Operating Activities Chart for Welltower Inc

Welltower Inc (WELL) operating cash flow for FY2025 was USD 2.9B, a 27.7% change from FY2024. Welltower Inc's operating cash flow grew from USD 10.3M in 1989 to USD 2.9B in 2025 (27877.4% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 16.1%, 10-year CAGR of 7.7%, 20-year CAGR of 15.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$170.05B
Implied Share Price
$236.00
Enterprise Value
$184.62B
Revenue (TTM)
$12.76B
EBITDA
$3.34B
Profit Margin
12.15%
Trailing P/E
105.83
Forward P/E
78.74
Price/Book (MRQ)
3.60
Price/Sales (TTM)
13.32
EV/EBITDA
62.78
EV/Revenue
14.66
Dividend Yield
1.29%
Book Value
$62.15
Free Cash Flow (FY2025)
$2.85B
Free Cash Flow Yield
1.67%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.