Welltower Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	2,076	722.29	346.76	2,021	385.77	316.13	309.3	607.22	422.69	553.42	Upgrade
Cash & Cash Equivalents	2,076	722.29	346.76	2,021	385.77	316.13	309.3	607.22	422.69	553.42	Upgrade
Cash Growth	187.43%	108.30%	-82.84%	423.90%	22.03%	2.21%	-49.06%	43.66%	-23.62%	138.96%	Upgrade
Receivables	1,455	1,463	1,169	973.1	1,224	1,054	950.16	1,169	1,102	745.83	Upgrade
Property, Plant & Equipment	37,414	33,249	31,218	28,032	30,849	28,421	25,744	25,948	26,069	22,471	Upgrade
Goodwill and Intangibles	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	Upgrade
Total Assets	44,012	37,893	34,910	32,484	33,381	30,342	27,944	28,865	29,024	24,963	Upgrade
Total Liabilities	17,640	16,499	15,912	15,259	16,398	14,331	12,644	13,185	13,665	11,403	Upgrade
Total Debt	16,119	14,964	14,677	14,217	15,389	13,297	11,732	12,358	12,968	10,777	Upgrade
Debt Growth	7.72%	1.96%	3.23%	-7.61%	15.73%	13.34%	-5.07%	-4.70%	20.33%	1.17%	Upgrade
Retained Earnings	-7,628.73	-6,709.15	-5,717.18	-5,016.12	-4,869.57	-4,697.02	-4,155.13	-3,341.41	-3,120.28	-2,793.9	Upgrade
Comprehensive Income	-163.16	-119.71	-121.32	-148.5	-112.16	-129.77	-111.47	-169.53	-88.24	-77.01	Upgrade
Shareholders' Equity	25,404	20,295	17,636	15,973	15,540	14,632	14,423	14,806	14,591	13,175	Upgrade
Net Cash / Debt	-14,042.7	-14,241.62	-14,330.14	-12,195.94	-15,003	-12,981.02	-11,422.63	-11,751.03	-12,545	-10,223.22	Upgrade
Net Cash Per Share	-27.07	-30.62	-33.57	-29.22	-37.15	-34.59	-30.96	-32.62	-35.90	-33.22	Upgrade
Book Value Per Share	49.27	43.91	41.50	38.45	38.67	39.16	39.27	41.33	41.90	43.02	Upgrade

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).