Company / Operating Cash Flow
Welltower Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.9B
FY2025
5-year range
$1.3B / $2.9B
FY2021-FY2025
Trend
+27.7%
vs FY2024
Sector context
#9 of 143
Real Estate
What the data says
Among 143 Real Estate companies, Welltower is in the top 6% for operating cash flow. Operating Cash Flow has increased for 4 consecutive years, from $1.3B in FY2021 to $2.9B in FY2025.
Based on SEC 10-K filings.
$2.9B in FY2025 with a 5-year CAGR of +16.1%. Top quartile in the Real Estate sector.
Improved from $1.6B to $2.9B over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +29.4%
- 5-Year CAGR
- +16.1%
- 10-Year CAGR
- -
Sector benchmark
Top 6% in Real EstateTop 6% of 143This company $2.9B Sector average $680.2M
▼
+323.7% above sector average
Key checks
Key Insights
- Welltower's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +16.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 27.7% year-over-year.
- Ranks #9 out of 143 companies in the Real Estate sector.
Company context
Key Data Points
- Altman Z-Score 1.00 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.9B | +27.7% |
| FY2024 | $2.3B | +40.9% |
| FY2023 | $1.6B | +20.6% |
| FY2022 | $1.3B | +4.2% |
| FY2021 | $1.3B | -6.6% |
| FY2020 | $1.4B | -11.1% |
| FY2019 | $1.5B | -3.0% |
| FY2018 | $1.6B | +10.4% |
| FY2017 | $1.4B | -12.5% |
| FY2016 | $1.6B | +18.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026