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Inferra AI / Company / WELL

Welltower

WELL · Real Estate

Last earnings Oct 26, 2026

Key results

Reported net incomequarter

$415 million

Reported net income of $415 million and net income attributable to common stockholde rs of $0.54 p er diluted share Reported quarterly normalized funds from operations attributable to common stockholders of $1.67 per diluted share

SEC original ↗Welltower — Earnings release (8-K exhibit)EX-99Oct 26, 2026

Net incomequarter

$0.54

Reported net income of $415 million and net income attributable to common stockholde rs of $0.54 p er diluted share Reported quarterly normalized funds from operations attributable to common stockholders of $1.67 per diluted share

SEC original ↗Welltower — Earnings release (8-K exhibit)EX-99Oct 26, 2026

Store Growth Organic revenuequarter

25%

Welltower competes on Data Science, Operating Platform and Capital Allocation Capabilities NOT cost of capital 25% Adjusted EBITDA Growth 35% Adjusted EBITDA Margin 39% Normalized FFO Per Diluted Share Growth Seniors Housing Operating Same Store Growth Organic Revenue Growth 9.1% YoY Occupancy Growth 320 bps RevPOR Growth 5.3% Margin Expansion 310 bps NOI Growth 21.0% Investment Activity and Balance Sheet Pro Rata Acquisitions and Loan Funding $3.9B Individual Transactions 30+ Median Transaction Size $38M Net Debt to Adjusted EBITDA 3.02x (1) FFO, normalized FFO, Same Store NOI, Same Store RevPOR, Adjusted EBITDA and Net Debt to Adjusted EBITDA are non-GAAP financial measures.

SEC original ↗Welltower — Presentation / slide deck (8-K exhibit)EX-99Oct 26, 2026

Reported net income of $415 million and net income attributable to common stockholders of $0.54 per diluted share Reported quarterly normalized funds from operations attributable to common stockholders of $1.67 per diluted share

SEC original ↗Welltower — Presentation / slide deck (8-K exhibit)EX-99Oct 26, 2026

Facility revenuequarter

85.6 %

14 Portfolio Information Stable Portfolio Performance and Facility Revenue Mix (1) Occupancy EBITDAR Coverage(2) EBITDARM Coverage(2) Private Pay Medicaid Medicare Other Government(3) Seniors Housing Triple-net 85.6 % 1.22 1.46 83.0 % 2.1 % 0.1 % 14.8 % Skilled Nursing 81.7 % 1.32 1.67 23.6 % 49.9 % 26.5 % % Payment Coverage Stratification EBITDARM Coverage(4) EBITDAR Coverage(4) % of In- place NOI Seniors Housing Triple-net Skilled Nursing Total Weighted Average Maturity Number of Leases Seniors Housing Triple-net Skilled Nursing Total Weighted Average Maturity Number of Leases <.

SEC original ↗Welltower — Presentation / slide deck (8-K exhibit)EX-99Oct 26, 2026

AI analysis

Q3 2026 · reported Oct 26, 2026

Based on: Earnings release + Q3 2026 deck + parent 8-K + 10-Q — transcript not held

Diluted EPS · Q3 2026
$1.67
EX-99 · Oct 26, 2026
Reported net income · Q3 2026
$415M
EX-99 · Oct 26, 2026
Net income · Q3 2026
$0.54
EX-99 · Oct 26, 2026

Headline figures

MetricQ3 2026Prior qtrYear ago
Reported net income$415 million——
Net income$0.54——
Store Growth Organic revenue25%——
Facility revenue85.6 %——

EX-99 · Oct 26, 2026

Guidance · company-stated

Direction: Raised

Company outlook

“We also increased the guidance range of full year normalized FFO attributable to common stockholders to a range of $6.”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Dividend O n October 26, 2026, the Board of Directors declared a cash dividend for the quarter ended September 30, 2026 of $0.85 per share.

This dividend, which will be paid on November 19, 2026 to stockholders of record as of November 10, 2026, will be our 222nd consecutive quarterly cash dividend.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Welltower Reports Third Quarter 2026 Results Toledo, Ohio, October 26, 2026

Based on: Earnings release + Q3 2026 deck + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Direction: Raised

Company outlook: “We also increased the guidance range of full year normalized FFO attributable to common stockholders to a range of $6.”

Company outlook — Raised (“increased”)
“We also increased the guidance range of full year normalized FFO attributable to common stockholders to a range of $6.”

Classified from the release's primary full-year outlook statement.

Capital allocation

Dividend O n October 26, 2026, the Board of Directors declared a cash dividend for the quarter ended September 30, 2026 of $0.85 per share.

SEC original ↗Welltower — Earnings release (8-K exhibit)EX-99Oct 26, 2026

This dividend, which will be paid on November 19, 2026 to stockholders of record as of November 10, 2026, will be our 222nd consecutive quarterly cash dividend.

SEC original ↗Welltower — Earnings release (8-K exhibit)EX-99Oct 26, 2026

The declaration and payment of future quarterly dividends remains subject to review and approval by the Board of Directors.

SEC original ↗Welltower — Earnings release (8-K exhibit)EX-99Oct 26, 2026

Dividend On October 26, 2026, the Board of Directors declared a cash dividend for the quarter ended September 30, 2026 of $0.85 per share.

SEC original ↗Welltower — Presentation / slide deck (8-K exhibit)EX-99Oct 26, 2026

For the year, we have completed $4.1 billion of pro rata dispositions and loan repayments, including $2.1 billion of OM dispositions and $1.2 billion of loan repayments As of September 30, 2026, reported Net Debt to Adjusted EBITDA of 3.02x and approximately $9.5 billion of available liquidity inclusive of available cash and restricted cash, available capacity under our line of credit and expected proceeds from property sales and loan payoffs In July, we issued C$1.15 billion of senior unsecured notes with a weighted-average coupon of 3.95% Capital Activity and Liquidity Liquidity Update Net debt to consolidated enterprise value is 9.2% as of September 30, 2026.

SEC original ↗Welltower — Earnings release (8-K exhibit)EX-99Oct 26, 2026

Canadian Note Issuance In July 2026, we completed the issuance of C$1.15 billion aggregate principal amount of Canadian dollar-denominated senior unsecured notes, consisting of C$750 million of 3.850% notes due August 15, 2031 and C$400 million of 4.150% notes due August 15, 2033.

SEC original ↗Welltower — Earnings release (8-K exhibit)EX-99Oct 26, 2026

Strategy & priorities

(NYSE WELL), 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.

SEC original ↗Welltower — Earnings release (8-K exhibit)EX-99Oct 26, 2026

(NYSE: WELL), 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.

SEC original ↗Welltower — Presentation / slide deck (8-K exhibit)EX-99Oct 26, 2026

Welltower competes on Data Science, Operating Platform and Capital Allocation Capabilities NOT cost of capital 25% Adjusted EBITDA Growth 35% Adjusted EBITDA Margin 39% Normalized FFO Per Diluted Share Growth Seniors Housing Operating Same Store Growth Organic Revenue Growth 9.1% YoY Occupancy Growth 320 bps RevPOR Growth 5.3% Margin Expansion 310 bps NOI Growth 21.0% Investment Activity and Balance Sheet Pro Rata Acquisitions and Loan Funding $3.9B Individual Transactions 30+ Median Transaction Size $38M Net Debt to Adjusted EBITDA 3.02x (1) FFO, normalized FFO, Same Store NOI, Same Store RevPOR, Adjusted EBITDA and Net Debt to Adjusted EBITDA are non-GAAP financial measures.

SEC original ↗Welltower — Presentation / slide deck (8-K exhibit)EX-99Oct 26, 2026

(11) Includes expansion projects and partial conversions to date.

SEC original ↗Welltower — Presentation / slide deck (8-K exhibit)EX-99Oct 26, 2026

Most of these facilities focus on higher acuity patients and offer rehabilitation units specializing in cardiac, orthopedic, dialysis, neurological or pulmonary rehabilitation.

SEC original ↗Welltower — Presentation / slide deck (8-K exhibit)EX-99Oct 26, 2026

Risks & headwinds

Forward-looking statements are not guarantees of future performance and involve risks and uncertainties that may cause Welltower's actual results to differ materially from Welltower's expectations discussed in the forward-looking statements.

SEC original ↗Welltower — Earnings release (8-K exhibit)EX-99Oct 26, 2026

Legal Proceedings 64 Item 1A.

SEC original ↗Welltower — 10-Q Quarterly report10-QOct 27, 2026

What changed vs prior quarter

Guidance direction — prior quarter: Raised; this quarter: Raised

SEC original ↗Welltower — Earnings release (8-K exhibit)EX-99Oct 26, 2026

Documents

Earnings deck slides

0 decks with slide view

Welltower — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Welltower — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Welltower — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Welltower — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Welltower — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Welltower — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Welltower — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Welltower — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Welltower — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Welltower — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Welltower — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Welltower — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Welltower — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Welltower — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Welltower — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Welltower — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Welltower — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Welltower — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

KE Holdings (BEKE) Real EstateInvitation Homes (INVH) Real EstateEquinix (EQIX) Real EstateAlexandria Real Estate Equities (ARE) Real EstateIron Mountain (IRM) Real EstateVici Properties (VICI) Real EstateMid-America Apartment Communities (MAA) Real EstateVivmark Residential (VMRK) Real Estate

Filings

61 documents

Earnings releases

17 documents

Presentations

18 documents

Transcripts

0 documents

No transcripts for Welltower are held in this edition of the library.

Mentioned by

17 companies

Other tracked companies whose held documents mention Welltower by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.