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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,965	5,034	3,507	1,994	631.68	269.27
Cash & Short-Term Investments	1,965	5,034	3,507	1,994	631.68	269.27
Cash Growth	-55.44%	43.55%	75.89%	215.61%	134.59%	-82.57%
Accounts Receivable	-	-	-	-	322.17	365.64
Restricted Cash	132	175.86	204.87	82.44	90.61	77.49
Other Current Assets	2,811	2,373	1,712	1,524	1,141	803.45
Total Current Assets	4,908	7,583	5,424	3,600	2,185	1,516
Net Property, Plant & Equipment	56,845	52,736	39,326	35,248	31,304	29,429
Other Intangible Assets	3,168	2,846	2,549	2,166	1,945	1,790
Goodwill	-	-	-	-	68.32	68.32
Long-Term Investments	2,002	1,810	1,769	1,637	1,500	1,039
Other Long-Term Assets	2,953	2,329	1,977	1,362	890.84	1,069
Total Assets	69,875	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	2,491	2,720	1,713	1,522	-	1,236
Short-Term Debt	-	-	-	-	12,437	324.94
Total Current Liabilities	2,491	2,720	1,713	1,522	12,437	1,560
Long-Term Debt	17,726	19,197	15,500	15,736	2,527	13,806
Long-Term Leases	1,995	2,183	1,258	383.23	1,535	545.94
Total Long-Term Liabilities	19,721	21,380	16,758	16,119	4,062	14,352
Total Liabilities	22,212	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	719.07	696.62	637	565.89	491.92	448.61
Treasury Stock	-25.96	-14.41	-114.18	-111.58	-111	-107.75
Additional Paid-in Capital	55,180	50,899	40,017	32,742	26,743	23,134
Accumulated Other Comprehensive Income	-421.65	-287.64	-359.78	-163.16	-119.71	-121.32
Retained Earnings	-9,037	-9,164	-8,223	-7,629	-6,709	-5,717
Total Common Shareholders' Equity	46,414	42,129	31,956	25,404	20,295	17,636
Minority Interest	1,249	1,073	616.38	967.35	1,099	1,362
Shareholders' Equity	47,664	43,203	32,573	26,372	21,394	18,998
Total Liabilities & Equity	69,875	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19,721	21,380	16,758	16,119	16,499	14,677
Net Cash (Debt)	-17,756	-16,347	-13,252	-14,125	-15,868	-14,408
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.84	-24.06	-21.77	-27.23	-34.11	-33.75
Book Value	46,414	42,129	31,956	25,404	20,295	17,636
Book Value Per Share	64.92	62.00	52.49	48.98	43.63	41.32
Tangible Book Value	43,246	39,284	29,407	23,238	18,281	15,778
Tangible Book Value Per Share	60.49	57.81	48.31	44.80	39.30	36.96

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error