Welltower Inc.

WELL | NYSE

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$230.05

-$3.56 (-1.52%)

Sep 25, 2026, 12:50 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.97B	4.7B	5.03B	6.81B	4.41B	3.5B	3.51B	3.56B	2.78B	2.39B	1.99B	2.58B	2.2B	571.9M	631.68M	343.45M	363.34M	301.09M	269.27M	303.98M	513.6M	2.13B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2B	2.05B	1.81B	1.84B	1.96B	1.79B	1.94B	2.21B	1.71B	1.72B	1.64B	1.57B	1.65B	1.6B	1.5B	1.38B	1.3B	1.14B	1.04B	977.96M	1.02B	1.02B
Other Long-Term Assets	2.6B	53.15B	53.42B	45.33B	41.53B	42.39B	39.86B	39.2B	37.22B	36.98B	37B	34.17B	33.25B	33.4B	32.93B	32.6B	32.13B	31.3B	30.7B	29.31B	27.73B	27.46B
Receivables	n/a	5.18B	4.7B	4.15B	3.77B	3.58B	3.52B	3.33B	3.31B	2.96B	2.89B	2.82B	2.47B	2.47B	2.35B	2.62B	2.3B	2.19B	2.24B	2.24B	2.1B	1.43B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	132M	115.52M	175.86M	134.07M	113.77M	108.43M	204.87M	219.47M	86.97M	89.85M	82.44M	104.67M	95.28M	66.89M	90.61M	81.74M	78.91M	65.95M	77.49M	58.66M	295.1M	426.98M
Total Current Assets	2.1B	10B	9.91B	11.09B	8.29B	7.19B	7.23B	7.11B	6.18B	5.43B	4.96B	5.51B	4.77B	3.11B	3.08B	3.04B	2.75B	2.56B	2.58B	2.6B	2.91B	3.98B
Property-Plant & Equipment	60.01B	2.02B	2.16B	1.25B	1.28B	1.23B	1.2B	358.16M	360.28M	348.89M	350.97M	338.69M	322.32M	322.9M	323.94M	323.23M	324.72M	404.69M	522.8M	526.61M	453.62M	454.79M
Goodwill & Intangibles	3.17B	n/a	n/a	n/a	2.78B	693.31M	815.17M	68.32M	68.32M	68.32M	68.32M	68.32M	68.32M	68.32M	68.32M	68.32M	68.32M	68.32M	68.32M	68.32M	68.32M	68.32M
Total Long-Term Assets	67.78B	57.22B	57.39B	48.41B	47.54B	46.1B	43.82B	41.84B	39.36B	39.12B	39.05B	36.15B	35.29B	35.38B	34.82B	34.37B	33.83B	32.91B	32.33B	30.88B	29.27B	29.01B
Total Assets	69.88B	67.22B	67.3B	59.5B	55.83B	53.29B	51.04B	48.95B	45.53B	44.55B	44.01B	41.65B	40.06B	38.49B	37.89B	37.41B	36.57B	35.47B	34.91B	33.48B	32.18B	32.99B
Account Payables	n/a	n/a	297.07M	n/a	n/a	n/a	229.31M	n/a	n/a	n/a	173.22M	n/a	n/a	n/a	216.73M	n/a	n/a	n/a	174.8M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	501.43M	n/a	n/a	n/a	430.84M	n/a	n/a	n/a	374.55M	n/a	n/a	n/a	432.94M	n/a	n/a	n/a	335.89M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	654.72M	354M	299.97M	324.94M	291M	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2.49B	2.31B	1.86B	2.03B	1.98B	1.7B	1.37B	1.73B	1.52B	1.42B	1.1B	1.64B	1.53B	1.52B	1.17B	2.1B	1.61B	1.5B	1.34B	1.38B	1.06B	1.02B
Long-Term Debt	17.73B	17.93B	19.2B	16.85B	15.97B	15.72B	15.5B	15.76B	13.94B	14.21B	15.74B	15.83B	15.99B	14.96B	14.55B	14.45B	14.68B	14.24B	13.81B	13.38B	13.46B	14.51B
Other Long-Term Liabilities	n/a	n/a	864.13M	n/a	n/a	n/a	343.6M	n/a	n/a	n/a	421.74M	n/a	n/a	n/a	367.23M	n/a	n/a	n/a	219.96M	n/a	n/a	n/a
Total Long-Term Liabilities	19.72B	19.98B	22.24B	18.16B	17.31B	17.01B	17.1B	16.16B	14.33B	14.59B	16.54B	16.2B	16.34B	15.38B	15.33B	14.86B	15.09B	14.79B	14.57B	13.92B	13.87B	14.92B
Total Liabilities	22.44B	22.29B	24.1B	20.19B	19.29B	18.71B	18.47B	17.89B	15.85B	16.01B	17.64B	17.84B	17.87B	16.9B	16.5B	16.96B	16.7B	16.29B	15.91B	15.31B	14.93B	15.95B
Total Debt	19.72B	19.98B	21.38B	18.16B	17.31B	17.01B	16.76B	16.16B	14.33B	14.59B	16.12B	16.2B	16.34B	15.38B	14.96B	15.51B	15.45B	15.09B	14.68B	14.21B	13.87B	14.92B
Book Value	47.44B	44.93B	43.2B	39.31B	36.55B	34.58B	32.57B	31.06B	29.69B	28.55B	26.37B	23.82B	22.19B	21.6B	21.39B	20.46B	19.87B	19.18B	19B	18.17B	17.24B	17.05B
Book Value Per Share	64.80	61.86	60.83	57.36	54.70	52.89	51.36	50.24	49.11	49.43	47.74	45.36	44.21	43.67	44.27	44.15	43.48	42.64	43.30	42.26	41.12	40.68
Common Stock	719.07M	704.86M	696.62M	684.23M	665.24M	652.09M	637M	620.11M	609.86M	592.64M	565.89M	533.92M	509.81M	497.93M	491.92M	473.93M	464.78M	455.38M	448.61M	436.64M	423.93M	418.87M
Retained Earnings	-9.04B	-8.96B	-9.16B	-8.75B	-8.53B	-8.4B	-8.22B	-7.92B	-7.97B	-7.85B	-7.63B	-7.37B	-7.18B	-6.99B	-6.71B	-6.41B	-6.12B	-5.93B	-5.72B	-5.51B	-5.43B	-5.2B
Comprehensive Income	-421.65M	-342.47M	-287.64M	-217.45M	-166.01M	-309.64M	-359.78M	-195.14M	-246.46M	-180.84M	-163.16M	-149.36M	-95.59M	-111.56M	-119.71M	-75.27M	-145.2M	-138.47M	-121.32M	-103.18M	-127.95M	-128.14M
Shareholders Equity	46.41B	43.79B	42.13B	38.76B	35.9B	33.96B	31.96B	30.33B	28.98B	27.55B	25.4B	22.95B	21.2B	20.45B	20.29B	19.17B	18.56B	17.9B	17.64B	16.86B	15.92B	15.8B
Total Investments	2B	2.05B	1.81B	1.84B	1.96B	1.79B	1.94B	2.21B	1.71B	1.72B	1.64B	1.57B	1.65B	1.6B	1.5B	1.38B	1.3B	1.14B	1.04B	977.96M	1.02B	1.02B