Welltower Inc. (WELL)

Welltower Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	62,047	53,248	41,164	36,538	32,665	30,591
Cash & Equivalents	2,275	5,034	3,507	1,994	631.68	269.27
Accounts Receivable	-	497.96	172.26	-	322.17	365.64
Other Receivables	2,344	-	-	1,041	619.76	521.09
Investment In Debt and Equity Securities	1,960	1,588	1,519	1,396	1,283	875.46
Goodwill	336.22	346.32	149.23	68.32	68.32	68.32
Other Intangible Assets	839.82	908.75	665.94	514.81	461.41	503.37
Loans Receivable Current	1,252	1,061	487.15	634.19	472.55	402.75
Restricted Cash	141.1	175.86	204.87	82.44	90.61	77.49
Other Current Assets	349.32	1,493	214.15	445.77	354.85	183.21
Other Long-Term Assets	89.76	1,930	1,421	240.08	216.67	163.58
Total Assets	73,711	67,303	51,044	44,012	37,893	34,910

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	93.77	2,951	-	-	-	-
Current Portion of Leases	34.82	146.63	-	-	-	-
Long-Term Debt	18,086	16,246	15,500	15,736	14,548	14,131
Long-Term Leases	1,933	2,036	1,258	383.23	415.82	545.94
Accounts Payable	-	297.07	229.31	173.22	216.73	174.8
Accrued Expenses	2,388	790.79	568.92	422.16	374.4	387.89
Current Income Taxes Payable	-	266.39	140.7	130.01	144.02	117.01
Other Current Liabilities	270.35	416.21	13	96.02	55.73	39.3
Long-Term Unearned Revenue	-	501.43	430.84	374.55	432.94	335.89
Other Long-Term Liabilities	-	447.92	330.59	325.72	311.51	180.66
Total Liabilities	23,847	24,100	18,472	17,640	16,499	15,912

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	732.16	696.62	637	565.89	491.92	448.61
Additional Paid-In Capital	57,548	50,899	40,017	32,742	26,743	23,134
Distributions in Excess of Earnings	-9,256	-9,164	-8,223	-7,629	-6,709	-5,717
Treasury Stock	-26.64	-14.41	-114.18	-111.58	-111	-107.75
Comprehensive Income & Other	-415.44	-287.64	-359.78	-163.16	-119.71	-121.32
Total Common Equity	48,582	42,129	31,956	25,404	20,295	17,636
Minority Interest	1,282	1,073	616.38	967.35	1,099	1,362
Shareholders' Equity	49,864	43,203	32,573	26,372	21,394	18,998
Total Liabilities & Equity	73,711	67,303	51,044	44,012	37,893	34,910

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21,189	21,380	16,758	16,119	14,964	14,677
Net Cash (Debt)	-18,914	-16,347	-13,252	-14,125	-14,332	-14,408
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-25.82	-24.06	-21.77	-27.23	-30.81	-33.75
Filing Date Shares Outstanding	733.61	697.75	641.31	568.88	490.64	447.28
Total Common Shares Outstanding	732	696.51	635.29	564.24	490.51	447.24
Book Value Per Share	66.37	60.49	50.30	45.02	41.38	39.43
Tangible Book Value	47,406	40,874	31,141	24,821	19,765	17,064
Tangible Book Value Per Share	64.76	58.68	49.02	43.99	40.30	38.15
Land	7,535	6,681	5,271	4,698	4,250	3,968
Buildings	60,990	52,058	42,208	37,797	33,651	31,062
Construction In Progress	1,239	738.86	1,220	1,304	1,021	651.39

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error