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Welltower Inc. 10-Q Filings

WELL NYSE

Every 10-Q that Welltower Inc. (WELL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow WELL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WELL filings page.

Rhea-AI Summary

Welltower Inc., a senior-housing focused REIT, reported sharply higher results for the six months ended June 30, 2026. Total revenues were $6.90 billion versus $4.97 billion a year earlier, and net income attributable to common stockholders was $1.17 billion versus $559.8 million. Diluted EPS increased to $1.63 from $0.85.

Growth reflected extensive portfolio activity. The company invested $7.08 billion of cash in real property, including the $2.95 billion Amica Canadian seniors housing acquisition and additional skilled nursing portfolios, while integrating the 2025 Barchester and HC-One U.K. acquisitions, which contributed a combined $1.08 billion of revenue in the period.

Welltower generated $1.67 billion of operating cash flow but used $6.07 billion in investing, funded in part by $4.45 billion of common stock issuances under its ATM program and property sales. An outpatient medical portfolio sale produced $1.69 billion of sales proceeds and substantial gains. Total assets reached $69.9 billion, with debt carrying value of $17.7 billion and no balance on the revolving credit facility or commercial paper.

Rhea-AI Summary

Welltower Inc. reported sharply higher quarterly results, driven by portfolio growth and asset sales. For the three months ended March 31, 2026, total revenues rose to $3,351,926,000 from $2,423,087,000, led by resident fees and services of $2,780,931,000.

Net income reached $752,324,000 versus $257,266,000 a year earlier, helped by a $420,400,000 gain on real estate dispositions and acquisitions. Diluted EPS attributable to common stockholders was $1.02, compared with $0.40. Operating cash flow was $670,011,000, while the company invested $1,484,553,000 in real property and advanced $1,382,728,000 on loans.

Welltower continued to reshape its portfolio, closing additional tranches of a $7.2 billion Outpatient Medical disposition and integrating large 2025 acquisitions of Barchester and HC-One, which contributed $238,782,000 and $289,149,000 of revenue, respectively. The company also issued common stock, generating net proceeds of $1,544,848,000, and paid common dividends of $0.74 per share, totaling $520,347,000. As of April 24, 2026, Welltower had 705,914,450 shares of common stock outstanding.

Rhea-AI Summary

Welltower Inc. reported Q3 2025 results showing broad growth and portfolio repositioning. Revenue rose to $2,685,692,000 from $2,055,663,000 a year ago, with net income attributable to common stockholders of $280,559,000 and diluted EPS of $0.41. Operating cash flow reached $2,227,348,000 for the nine months.

The company accelerated capital deployment and recycling. Year‑to‑date, it disbursed $4,040,936,000 for acquisitions and $736,288,000 for capital improvements, while signing a definitive agreement to sell 319 outpatient medical properties for approximately $7,200,000,000, expected to close in tranches through mid‑2026. At September 30, 2025, assets held for sale totaled $5,091,216,000 with expected gross proceeds of about $7,306,583,000. Subsequent agreements in October include U.K. portfolios of approximately £5.2 billion and approximately £1.2 billion. Q3 dividends were $0.74 per share. As of October 24, 2025, shares outstanding were 686,328,043.