Welltower Inc. (BMV:WELL)

Welltower Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	43,548	41,164	36,538	32,665	30,591	27,502
Cash & Equivalents	3,502	3,507	1,994	631.68	269.27	1,545
Accounts Receivable	-	-	-	322.17	365.64	344.07
Other Receivables	1,464	1,171	1,041	619.76	521.09	374.47
Investment In Debt and Equity Securities	1,557	1,691	1,396	1,283	875.46	658.69
Goodwill	-	149.23	68.32	68.32	68.32	68.32
Other Intangible Assets	693.31	665.94	514.81	461.41	503.37	322.52
Loans Receivable Current	423.42	487.15	634.19	472.55	402.75	384.21
Restricted Cash	108.43	204.87	82.44	90.61	77.49	476
Other Current Assets	195.32	214.15	445.77	354.85	183.21	221.28
Other Long-Term Assets	230.29	249.89	240.08	216.67	163.58	287.55
Total Assets	53,294	51,044	44,012	37,893	34,910	32,484
Current Portion of Long-Term Debt	1,353	1,489	-	-	-	-
Current Portion of Leases	66.3	87.5	-	-	-	-
Long-Term Debt	14,374	14,024	15,736	14,548	14,131	13,799
Long-Term Leases	1,219	1,171	383.23	415.82	545.94	418.27
Accounts Payable	-	229.31	173.22	216.73	174.8	101.59
Accrued Expenses	1,648	568.92	422.16	374.4	387.89	606.62
Current Income Taxes Payable	-	140.7	130.01	144.02	117.01	99.92
Other Current Liabilities	51.26	0.01	96.02	55.73	39.3	118.05
Long-Term Unearned Revenue	-	430.84	374.55	432.94	335.89	115.41
Other Long-Term Liabilities	-	330.59	325.72	311.51	180.66	-
Total Liabilities	18,712	18,472	17,640	16,499	15,912	15,259
Common Stock	652.09	637	565.89	491.92	448.61	418.69
Additional Paid-In Capital	42,031	40,017	32,742	26,743	23,134	20,823
Distributions in Excess of Earnings	-8,396	-8,223	-7,629	-6,709	-5,717	-5,016
Treasury Stock	-20.17	-114.18	-111.58	-111	-107.75	-104.49
Comprehensive Income & Other	-309.64	-359.78	-163.16	-119.71	-121.32	-148.5
Total Common Equity	33,957	31,956	25,404	20,295	17,636	15,973
Minority Interest	625.22	616.38	967.35	1,099	1,362	1,252
Shareholders' Equity	34,582	32,573	26,372	21,394	18,998	17,225
Total Liabilities & Equity	53,294	51,044	44,012	37,893	34,910	32,484
Total Debt	17,013	16,771	16,119	14,964	14,677	14,217
Net Cash / Debt	-13,511	-13,265	-14,125	-14,332	-14,408	-12,672
Net Cash Per Share	-21.52	-21.79	-27.23	-30.81	-33.75	-30.36
Filing Date Shares Outstanding	653.95	641.31	568.88	490.64	447.28	417.38
Total Common Shares Outstanding	651.89	635.29	564.24	490.51	447.24	417.4
Book Value Per Share	52.09	50.30	45.02	41.38	39.43	38.27
Tangible Book Value	33,263	31,141	24,821	19,765	17,064	15,582
Tangible Book Value Per Share	51.03	49.02	43.99	40.30	38.15	37.33
Land	5,553	5,271	4,698	4,250	3,968	3,441
Buildings	44,794	42,208	37,797	33,651	31,062	28,025
Construction In Progress	1,045	1,220	1,304	1,021	651.39	487.74

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.