Welltower Inc. (WELL)
NYSE: WELL · Real-Time Price · USD
244.46
-0.47 (-0.19%)
At close: Nov 13, 2026, 4:00 PM EST
244.60
+0.14 (0.06%)
After-hours: Nov 13, 2026, 7:53 PM EST

Welltower Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,79310,8387,9916,5735,8614,737
Revenue Growth
39.22%35.63%21.58%12.15%23.71%3.29%
Net Income
1,667936.85951.68340.09141.21336.14
Earnings Per Share
2.321.391.570.660.300.78
EPS Growth
59.08%-11.29%139.07%115.53%-61.06%-66.51%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Seniors Housing Operating
11,4868,4896,0354,7644,238
Triple-Net
1,6411,197788.77887.11790.71
Outpatient Medical
298.38781.93802.11750.49678.46
Corporate & Other
368.08369.97364.77236.85153.9
Revenue (Total)
13,79310,8387,9916,6385,861

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2755,0343,5071,994631.68269.27
Total Debt
21,18921,38016,75816,11914,96414,677
Net Cash (Debt)
-18,914-16,347-13,252-14,125-14,332-14,408
Net Cash Growth
------
Net Cash Per Share
-25.82-24.06-21.77-27.23-30.81-33.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,3312,8822,2561,6021,3291,275
Free Cash Flow
3,3312,8822,2561,6021,3291,275
Free Cash Flow Growth
19.54%27.71%40.86%20.56%4.19%-6.55%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
7.18%4.85%16.06%15.74%14.17%18.77%
Pretax Margin
12.32%8.81%12.21%5.55%2.86%8.09%
Profit Margin
12.08%8.64%11.91%5.17%2.41%7.09%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.4002.8902.6202.4402.4402.440
Dividend Per Share Growth
12.77%10.30%7.38%0%0%0%
Dividend Yield
1.39%1.58%2.12%2.76%3.86%2.92%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
105.32135.9882.46146.74219.34111.07
PS Ratio
13.0011.759.827.595.297.88