Welltower Inc. (WELL)

Welltower Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	38,972	36,538	32,665	30,591	27,502	29,172
Cash & Equivalents	3,565	1,994	631.68	269.27	1,545	284.92
Accounts Receivable	518.39	443.8	322.17	365.64	344.07	466.22
Other Receivables	-	597.17	619.76	521.09	374.47	389.87
Investment In Debt and Equity Securities	1,966	1,396	1,283	875.46	658.69	471.48
Goodwill	68.32	68.32	68.32	68.32	68.32	68.32
Other Intangible Assets	483.99	514.81	461.41	503.37	322.52	435.89
Loans Receivable Current	511.3	634.19	472.55	402.75	384.21	419.17
Restricted Cash	219.47	82.44	90.61	77.49	476	100.85
Other Current Assets	183.06	445.77	354.85	183.21	221.28	1,272
Other Long-Term Assets	889.33	240.08	216.67	163.58	287.55	111.94
Total Assets	48,954	44,012	37,893	34,910	32,484	33,381
Current Portion of Long-Term Debt	140.69	1,799	-	-	-	53.6
Current Portion of Leases	6.22	24.88	-	-	-	-
Long-Term Debt	15,668	13,985	14,548	14,131	13,799	14,915
Long-Term Leases	386.14	358.35	415.82	545.94	418.27	473.69
Accounts Payable	-	173.22	216.73	174.8	101.59	58.65
Accrued Expenses	1,647	422.16	374.4	387.89	606.62	176.41
Current Income Taxes Payable	-	130.01	144.02	117.01	99.92	97.09
Other Current Liabilities	42.13	47.71	55.73	39.3	118.05	-
Long-Term Unearned Revenue	-	374.55	432.94	335.89	115.41	183.01
Other Long-Term Liabilities	-	325.72	311.51	180.66	-	440.72
Total Liabilities	17,890	17,640	16,499	15,912	15,259	16,398
Common Stock	620.11	565.89	491.92	448.61	418.69	411.01
Additional Paid-In Capital	37,949	32,742	26,743	23,134	20,823	20,190
Distributions in Excess of Earnings	-7,925	-7,629	-6,709	-5,717	-5,016	-4,870
Treasury Stock	-114.88	-111.58	-111	-107.75	-104.49	-78.96
Comprehensive Income & Other	-195.14	-163.16	-119.71	-121.32	-148.5	-112.16
Total Common Equity	30,334	25,404	20,295	17,636	15,973	15,540
Minority Interest	729.72	967.35	1,099	1,362	1,252	1,442
Shareholders' Equity	31,064	26,372	21,394	18,998	17,225	16,983
Total Liabilities & Equity	48,954	44,012	37,893	34,910	32,484	33,381
Total Debt	16,201	16,167	14,964	14,677	14,217	15,442
Net Cash / Debt	-12,636	-14,173	-14,332	-14,408	-12,672	-15,157
Net Cash Per Share	-21.48	-27.32	-30.81	-33.75	-30.36	-37.54
Filing Date Shares Outstanding	622.69	568.88	490.64	447.28	417.38	410.33
Total Common Shares Outstanding	618.4	564.24	490.51	447.24	417.4	410.26
Book Value Per Share	49.05	45.02	41.38	39.43	38.27	37.88
Tangible Book Value	29,782	24,821	19,765	17,064	15,582	15,036
Tangible Book Value Per Share	48.16	43.99	40.30	38.15	37.33	36.65
Land	5,075	4,698	4,250	3,968	3,441	3,487
Buildings	40,647	37,797	33,651	31,062	28,025	29,163
Construction In Progress	1,375	1,304	1,021	651.39	487.74	507.93

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