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Welltower Inc. (WELL)
NYSE: WELL · Real-Time Price · USD
238.07
-1.53 (-0.64%)
At close: Aug 28, 2026, 4:00 PM EDT
238.30
+0.23 (0.10%)
After-hours: Aug 28, 2026, 7:54 PM EDT

Welltower Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,76310,8387,9916,5735,8614,737
Revenue Growth
37.57%35.63%21.58%12.15%23.71%3.29%
Net Income
1,551936.85951.68340.09141.21336.14
Earnings Per Share
2.211.391.570.660.300.78
EPS Growth
25.32%-11.29%139.07%115.53%-61.06%-66.51%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Seniors Housing Operating
10,4318,4896,0354,7644,238
Triple-Net
1,4751,197788.77887.11790.71
Outpatient Medical
476.01781.93802.11750.49678.46
Corporate & Other
380.8369.97364.77236.85153.9
Revenue (Total)
12,76310,8387,9916,6385,861

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9655,0343,5071,994631.68269.27
Total Debt
19,72121,38016,75816,11914,96414,677
Net Cash (Debt)
-17,756-16,347-13,252-14,125-14,332-14,408
Net Cash Growth
------
Net Cash Per Share
-24.83-24.06-21.77-27.23-30.81-33.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,1862,8822,2561,6021,3291,275
Free Cash Flow
3,1862,8822,2561,6021,3291,275
Free Cash Flow Growth
21.93%27.71%40.86%20.56%4.19%-6.55%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
6.50%4.85%16.06%15.74%14.17%18.77%
Pretax Margin
12.24%8.81%12.21%5.55%2.86%8.09%
Profit Margin
12.15%8.64%11.91%5.17%2.41%7.09%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
11.64%10.30%7.38%0%0%0%
Dividend Yield
1.43%1.57%2.14%2.85%4.04%3.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
107.91135.9882.46146.74219.34111.07
PS Ratio
13.4411.759.827.595.297.88