Welltower Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,704	5,034	3,507	1,994	631.68	269.27
Cash & Short-Term Investments	4,704	5,034	3,507	1,994	631.68	269.27
Cash Growth	34.32%	43.55%	75.89%	215.61%	134.59%	-82.57%
Accounts Receivable	-	-	-	-	322.17	365.64
Restricted Cash	115.52	175.86	204.87	82.44	90.61	77.49
Other Current Assets	2,553	2,373	1,712	1,524	1,141	803.45
Total Current Assets	7,372	7,583	5,424	3,600	2,185	1,516
Net Property, Plant & Equipment	52,324	52,736	39,326	35,248	31,304	29,429
Other Intangible Assets	2,854	2,846	2,549	2,166	1,945	1,790
Goodwill	-	-	-	-	68.32	68.32
Long-Term Investments	2,045	1,810	1,769	1,637	1,500	1,039
Other Long-Term Assets	2,625	2,329	1,977	1,362	890.84	1,069
Total Assets	67,221	67,303	51,044	44,012	37,893	34,910
Accrued Expenses	2,306	2,720	1,713	1,522	-	1,236
Short-Term Debt	-	-	-	-	12,437	324.94
Total Current Liabilities	2,306	2,720	1,713	1,522	12,437	1,560
Long-Term Debt	17,934	19,197	15,500	15,736	2,527	13,806
Long-Term Leases	2,051	2,183	1,258	383.23	1,535	545.94
Total Long-Term Liabilities	19,985	21,380	16,758	16,119	4,062	14,352
Total Liabilities	22,291	24,100	18,472	17,640	16,499	15,913
Common Stock	704.86	696.62	637	565.89	491.92	448.61
Treasury Stock	-22.85	-14.41	-114.18	-111.58	-111	-107.75
Additional Paid-in Capital	52,410	50,899	40,017	32,742	26,743	23,134
Accumulated Other Comprehensive Income	-342.47	-287.64	-359.78	-163.16	-119.71	-121.32
Retained Earnings	-8,955	-9,164	-8,223	-7,629	-6,709	-5,717
Total Common Shareholders' Equity	43,794	42,130	31,956	25,404	20,295	17,636
Minority Interest	1,136	1,073	616.38	967.35	1,099	1,362
Shareholders' Equity	44,929	43,203	32,573	26,372	21,394	18,998
Total Liabilities & Equity	67,221	67,303	51,044	44,012	37,893	34,910
Total Debt	19,985	21,380	16,758	16,119	16,499	14,677
Net Cash (Debt)	-15,281	-16,347	-13,252	-14,125	-15,868	-14,408
Net Cash Per Share	-21.91	-24.06	-21.77	-27.23	-34.11	-33.75
Book Value	43,794	42,130	31,956	25,404	20,295	17,636
Book Value Per Share	62.79	62.00	52.49	48.98	43.63	41.32
Tangible Book Value	40,940	39,284	29,407	23,238	18,281	15,778
Tangible Book Value Per Share	58.70	57.81	48.31	44.80	39.30	36.96

SEC Filings: 10-K · 10-Q