Welltower Inc. (LON:0LUS)

Welltower Balance Sheet

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

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

Source: S&P Capital IQ. Real Estate template. Financial Sources.