Welltower Inc. (WELL)
NYSE: WELL · Real-Time Price · USD
243.57
-4.77 (-1.92%)
At close: Jul 28, 2026, 4:00 PM EDT
243.58
+0.01 (0.00%)
After-hours: Jul 28, 2026, 7:53 PM EDT
Welltower Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,965 | 4,704 | 5,034 | 6,807 | 4,410 | 3,502 | 3,507 | 3,565 | 2,777 | 2,388 | 1,994 | 2,582 | 2,204 | 571.9 | 631.68 | 343.45 | 363.34 | 301.09 | 269.27 | 303.98 |
Cash & Short-Term Investments | 1,965 | 4,704 | 5,034 | 6,807 | 4,410 | 3,502 | 3,507 | 3,565 | 2,777 | 2,388 | 1,994 | 2,582 | 2,204 | 571.9 | 631.68 | 343.45 | 363.34 | 301.09 | 269.27 | 303.98 |
Cash Growth (YoY) | -55.44% | 34.32% | 43.55% | 90.93% | 58.82% | 46.61% | 75.89% | 38.07% | 25.99% | 317.64% | 215.61% | 651.80% | 506.54% | 89.94% | 134.59% | 12.98% | -29.26% | -85.88% | -82.57% | -81.05% |
Accounts Receivable | - | - | - | - | - | - | - | 518.39 | 420.67 | 469.98 | - | 405.15 | 389.38 | 357.36 | 322.17 | 430.17 | 408.58 | 385.64 | 365.64 | 346.16 |
Restricted Cash | 132 | 115.52 | 175.86 | 134.07 | 113.77 | 108.43 | 204.87 | 219.47 | 86.97 | 89.85 | 82.44 | 104.67 | 95.28 | 66.89 | 90.61 | 81.74 | 78.91 | 65.95 | 77.49 | 58.66 |
Other Current Assets | 2,811 | 2,553 | 2,373 | 2,376 | 1,964 | 1,810 | 1,712 | 971.65 | 1,101 | 1,060 | 1,524 | 1,236 | 1,116 | 1,159 | 1,141 | 1,271 | 939.44 | 804.32 | 803.45 | 774.88 |
Total Current Assets | 4,908 | 7,372 | 7,583 | 9,316 | 6,488 | 5,420 | 5,424 | 5,274 | 4,385 | 4,008 | 3,600 | 4,328 | 3,805 | 2,155 | 2,185 | 2,126 | 1,790 | 1,557 | 1,516 | 1,484 |
Net Property, Plant & Equipment | 56,845 | 52,324 | 52,736 | 44,389 | 42,805 | 41,625 | 39,326 | 37,289 | 35,387 | 35,172 | 35,248 | 32,547 | 31,625 | 31,729 | 31,304 | 30,999 | 30,556 | 29,861 | 29,429 | 28,181 |
Other Intangible Assets | 3,168 | 2,854 | 2,846 | 2,190 | 2,775 | 2,688 | 2,549 | 2,269 | 2,192 | 2,159 | 2,166 | 1,962 | 1,950 | 1,991 | 1,945 | 1,921 | 1,902 | 1,845 | 1,790 | 1,653 |
Goodwill | - | - | - | - | - | - | - | 68.32 | 68.32 | 68.32 | - | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 |
Long-Term Investments | 2,002 | 2,045 | 1,810 | 1,836 | 1,964 | 1,787 | 1,769 | 1,743 | 1,710 | 1,720 | 1,637 | 1,568 | 1,650 | 1,596 | 1,500 | 1,383 | 1,301 | 1,139 | 1,039 | 977.96 |
Other Long-Term Assets | 2,953 | 2,625 | 2,329 | 1,774 | 1,802 | 1,773 | 1,977 | 2,310 | 1,791 | 1,426 | 1,362 | 1,181 | 965.51 | 954.16 | 890.84 | 916.64 | 956.29 | 1,003 | 1,069 | 1,116 |
Total Assets | 69,875 | 67,221 | 67,303 | 59,505 | 55,833 | 53,294 | 51,044 | 48,954 | 45,534 | 44,554 | 44,012 | 41,655 | 40,064 | 38,494 | 37,893 | 37,414 | 36,574 | 35,472 | 34,910 | 33,480 |
Accrued Expenses | 2,491 | 2,306 | 2,720 | 2,028 | - | 1,702 | 1,713 | 1,734 | 1,584 | 1,419 | 1,522 | - | 1,531 | 1,521 | - | 1,445 | 1,254 | 1,204 | 1,236 | 1,094 |
Short-Term Debt | - | - | - | - | 13,449 | - | - | - | 12,170 | - | - | 13,454 | - | - | 12,437 | 654.72 | 354 | 299.97 | 324.94 | 291 |
Total Current Liabilities | 2,491 | 2,306 | 2,720 | 2,028 | 13,449 | 1,702 | 1,713 | 1,734 | 13,754 | 1,419 | 1,522 | 13,454 | 1,531 | 1,521 | 12,437 | 2,100 | 1,608 | 1,504 | 1,560 | 1,385 |
Long-Term Debt | 17,726 | 17,934 | 19,197 | 16,852 | 3,858 | 15,724 | 15,500 | 15,764 | 2,160 | 14,205 | 15,736 | 2,745 | 15,991 | 14,961 | 2,527 | 14,446 | 14,681 | 14,242 | 13,806 | 13,378 |
Long-Term Leases | 1,995 | 2,051 | 2,183 | 1,312 | 1,980 | 1,286 | 1,258 | 392.36 | 1,516 | 381.32 | 383.23 | 1,637 | 348.77 | 415.17 | 1,535 | 410.42 | 410.72 | 549 | 545.94 | 544.55 |
Total Long-Term Liabilities | 19,721 | 19,985 | 21,380 | 18,164 | 5,838 | 17,010 | 16,758 | 16,156 | 3,676 | 14,586 | 16,119 | 4,382 | 16,340 | 15,376 | 4,062 | 14,857 | 15,091 | 14,791 | 14,352 | 13,923 |
Total Liabilities | 22,212 | 22,291 | 24,100 | 20,192 | 19,287 | 18,712 | 18,472 | 17,890 | 15,845 | 16,006 | 17,640 | 17,836 | 17,871 | 16,898 | 16,499 | 16,957 | 16,700 | 16,294 | 15,912 | 15,308 |
Common Stock | 719.07 | 704.86 | 696.62 | 684.23 | 665.24 | 652.09 | 637 | 620.11 | 609.86 | 592.64 | 565.89 | 533.92 | 509.81 | 497.93 | 491.92 | 473.93 | 464.78 | 455.38 | 448.61 | 436.64 |
Treasury Stock | -25.96 | -22.85 | -14.41 | -14.34 | -13.94 | -20.17 | -114.18 | -114.88 | -114.67 | -114.84 | -111.58 | -112.31 | -112.03 | -112.93 | -111 | -111.77 | -111.69 | -112.52 | -107.75 | -108.48 |
Additional Paid-in Capital | 55,180 | 52,410 | 50,899 | 47,055 | 43,949 | 42,031 | 40,017 | 37,949 | 36,693 | 35,105 | 32,742 | 30,056 | 28,085 | 27,160 | 26,743 | 25,289 | 24,465 | 23,620 | 23,134 | 22,149 |
Accumulated Other Comprehensive Income | -421.65 | -342.47 | -287.64 | -217.45 | -166.01 | -309.64 | -359.78 | -195.14 | -246.46 | -180.84 | -163.16 | -149.36 | -95.59 | -111.56 | -119.71 | -75.27 | -145.2 | -138.47 | -121.32 | -103.18 |
Retained Earnings | -9,037 | -8,955 | -9,164 | -8,751 | -8,534 | -8,396 | -8,223 | -7,925 | -7,966 | -7,854 | -7,629 | -7,374 | -7,183 | -6,985 | -6,709 | -6,407 | -6,117 | -5,929 | -5,717 | -5,511 |
Total Common Shareholders' Equity | 46,414 | 43,794 | 42,129 | 38,757 | 35,901 | 33,957 | 31,956 | 30,334 | 28,976 | 27,548 | 25,404 | 22,954 | 21,204 | 20,448 | 20,295 | 19,169 | 18,556 | 17,896 | 17,636 | 16,863 |
Minority Interest | 1,249 | 1,136 | 1,073 | 555.56 | 645.78 | 625.22 | 616.38 | 729.72 | 712.15 | 999.97 | 967.35 | 864.58 | 988.67 | 1,148 | 1,099 | 1,288 | 1,318 | 1,282 | 1,362 | 1,309 |
Shareholders' Equity | 47,664 | 44,929 | 43,203 | 39,312 | 36,546 | 34,582 | 32,573 | 31,064 | 29,689 | 28,548 | 26,372 | 23,819 | 22,193 | 21,596 | 21,394 | 20,458 | 19,874 | 19,178 | 18,998 | 18,172 |
Total Liabilities & Equity | 69,875 | 67,221 | 67,303 | 59,505 | 55,833 | 53,294 | 51,044 | 48,954 | 45,534 | 44,554 | 44,012 | 41,655 | 40,064 | 38,494 | 37,893 | 37,414 | 36,574 | 35,472 | 34,910 | 33,480 |
Total Debt | 19,721 | 19,985 | 21,380 | 18,164 | 19,287 | 17,010 | 16,758 | 16,156 | 15,845 | 14,586 | 16,119 | 17,836 | 16,340 | 15,376 | 16,499 | 15,511 | 15,445 | 15,091 | 14,677 | 14,214 |
Net Cash (Debt) | -17,756 | -15,281 | -16,347 | -11,357 | -14,877 | -13,508 | -13,252 | -12,591 | -13,069 | -12,198 | -14,125 | -15,254 | -14,136 | -14,804 | -15,868 | -15,168 | -15,082 | -14,790 | -14,408 | -13,910 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -24.06 | -21.04 | -23.02 | -16.57 | -22.27 | -20.66 | -20.89 | -20.36 | -21.62 | -21.12 | -25.57 | -29.05 | -28.16 | -29.94 | -32.83 | -32.73 | -33.00 | -32.88 | -32.84 | -32.35 |
Book Value | 46,414 | 43,794 | 42,129 | 38,757 | 35,901 | 33,957 | 31,956 | 30,334 | 28,976 | 27,548 | 25,404 | 22,954 | 21,204 | 20,448 | 20,295 | 19,169 | 18,556 | 17,896 | 17,636 | 16,863 |
Book Value Per Share | 62.90 | 60.30 | 59.32 | 56.55 | 53.73 | 51.94 | 50.38 | 49.06 | 47.93 | 47.70 | 45.99 | 43.71 | 42.24 | 41.35 | 41.99 | 41.37 | 40.60 | 39.79 | 40.20 | 39.22 |
Tangible Book Value | 43,246 | 40,940 | 39,284 | 36,567 | 33,125 | 31,269 | 29,407 | 27,997 | 26,716 | 25,321 | 23,238 | 20,924 | 19,186 | 18,389 | 18,281 | 17,180 | 16,586 | 15,982 | 15,778 | 15,141 |
Tangible Book Value Per Share | 58.60 | 56.37 | 55.32 | 53.35 | 49.58 | 47.83 | 46.37 | 45.28 | 44.19 | 43.84 | 42.07 | 39.84 | 38.22 | 37.19 | 37.83 | 37.08 | 36.29 | 35.53 | 35.96 | 35.21 |