Welltower Inc. (LON:0LUS)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,410	3,507	1,994	631.68	269.27	1,545
Cash & Short-Term Investments	4,410	3,507	1,994	631.68	269.27	1,545
Cash Growth	58.82%	75.89%	215.61%	134.59%	-82.57%	442.28%
Accounts Receivable	-	-	-	322.17	365.64	344.07
Restricted Cash	113.77	204.87	82.44	90.61	77.49	476
Inventory	108.93	51.87	372.88	133.06	134.1	216.61
Other Current Assets	1,964	1,712	1,524	1,141	803.45	629.03
Total Current Assets	6,597	5,476	3,973	2,318	1,650	3,211
Net Property, Plant & Equipment	45,580	41,874	37,414	33,249	31,218	28,032
Other Intangible Assets	2,775	2,549	2,166	1,945	1,790	1,500
Goodwill	-	-	-	68.32	68.32	68.32
Long-Term Investments	1,964	1,769	1,637	1,500	1,039	946.23
Other Long-Term Assets	1,802	1,977	1,362	890.84	1,069	443.37
Total Assets	55,833	51,044	44,012	37,893	34,910	32,484
Accrued Expenses	-	-	1,522	-	1,236	1,042
Short-Term Debt	13,449	13,162	-	12,437	324.94	-
Total Current Liabilities	13,449	13,162	1,522	12,437	1,560	1,042
Long-Term Debt	3,858	3,596	15,736	2,527	13,806	13,799
Long-Term Leases	1,980	1,713	383.23	1,535	545.94	418.27
Total Long-Term Liabilities	5,838	5,310	16,119	4,062	14,352	14,217
Total Liabilities	19,287	18,472	17,640	16,499	15,912	15,259
Common Stock	665.24	637	565.89	491.92	448.61	418.69
Treasury Stock	-13.94	-114.18	-111.58	-111	-107.75	-104.49
Additional Paid-in Capital	43,949	40,017	32,742	26,743	23,134	20,823
Accumulated Other Comprehensive Income	-166.01	-359.78	-163.16	-119.71	-121.32	-148.5
Retained Earnings	-8,534	-8,223	-7,629	-6,709	-5,717	-5,016
Total Common Shareholders' Equity	35,901	31,956	25,404	20,295	17,636	15,973
Minority Interest	645.78	616.38	967.35	1,099	1,362	1,252
Shareholders' Equity	36,546	32,573	26,372	21,394	18,998	17,225
Total Liabilities & Equity	55,833	51,044	44,012	37,893	34,910	32,484
Total Debt	19,287	18,472	16,119	16,499	14,677	14,217
Net Cash (Debt)	-14,877	-14,965	-14,125	-15,868	-14,408	-12,672
Net Cash Per Share	-23.11	-24.58	-27.23	-34.11	-33.75	-30.36
Book Value	35,901	31,956	25,404	20,295	17,636	15,973
Book Value Per Share	55.77	52.49	48.98	43.63	41.32	38.27
Tangible Book Value	33,125	29,407	23,238	18,281	15,778	14,404
Tangible Book Value Per Share	51.46	48.31	44.80	39.30	36.96	34.51

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.