Welltower Inc. (WELL)

Welltower Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,478	2,076	722.29	346.76	2,021	385.77
Cash & Cash Equivalents	2,478	2,076	722.29	346.76	2,021	385.77
Cash Growth	287.97%	187.43%	108.30%	-82.84%	423.90%	22.03%
Receivables	1,530	1,455	1,463	1,169	973.1	1,224
Property, Plant & Equipment	37,331	37,414	33,249	31,218	28,032	30,849
Goodwill and Intangibles	68.32	68.32	68.32	68.32	68.32	68.32
Total Assets	44,554	44,012	37,893	34,910	32,484	33,381
Total Liabilities	16,006	17,640	16,499	15,912	15,259	16,398
Total Debt	14,586	16,119	14,964	14,677	14,217	15,389
Debt Growth	-5.14%	7.72%	1.96%	3.23%	-7.61%	15.73%
Retained Earnings	-7,854.11	-7,628.73	-6,709.15	-5,717.18	-5,016.12	-4,869.57
Comprehensive Income	-180.84	-163.16	-119.71	-121.32	-148.5	-112.16
Shareholders' Equity	27,548	25,404	20,295	17,636	15,973	15,540
Net Cash / Debt	-12,108.13	-14,042.7	-14,241.62	-14,330.14	-12,195.94	-15,003
Net Cash Per Share	-20.97	-27.07	-30.62	-33.57	-29.22	-37.15
Book Value Per Share	47.99	49.27	43.91	41.50	38.45	38.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).