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    • Welltower Inc. logo

    Welltower Inc.

    WELL | NYSE
    Chart Builder DCF Calculator
    $233.64
    +$3.77 (+1.64%)
    At close: Sep 24, 2026, 3:59 PM ET
    $233.10
    -$0.54 (-0.23%)
    After-hours: Sep 24, 2026, 7:11 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.03B FY25
    Low 269.27M FY21
    5Y CAGR +26.65%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		5.03B 3.51B 1.99B 631.68M 269.27M 1.55B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.81B 1.94B 1.64B 1.5B 1.04B 946.23M
    Other Long-Term Assets
    		53.42B 39.86B 37B 32.93B 30.7B 27.57B
    Receivables
    		4.7B 3.52B 2.89B 2.35B 2.24B 1.42B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		175.86M 204.87M 82.44M 90.61M 77.49M 476M
    Total Current Assets
    		9.91B 7.23B 4.96B 3.08B 2.58B 3.44B
    Property-Plant & Equipment
    		2.16B 1.2B 350.97M 323.94M 522.8M 465.87M
    Goodwill & Intangibles
    		n/a 815.17M 68.32M 68.32M 68.32M 68.32M
    Total Long-Term Assets
    		57.39B 43.82B 39.05B 34.82B 32.33B 29.05B
    Total Assets
    		67.3B 51.04B 44.01B 37.89B 34.91B 32.48B
    Account Payables
    		297.07M 229.31M 173.22M 216.73M 174.8M 101.59M
    Deferred Revenue
    		501.43M 430.84M 374.55M 432.94M 335.89M 115.41M
    Short-Term Debt
    		n/a n/a n/a n/a 324.94M n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		1.86B 1.37B 1.1B 1.17B 1.34B 622.75M
    Long-Term Debt
    		19.2B 15.5B 15.74B 14.55B 13.81B 13.8B
    Other Long-Term Liabilities
    		864.13M 343.6M 421.74M 367.23M 219.96M 418.84M
    Total Long-Term Liabilities
    		22.24B 17.1B 16.54B 15.33B 14.57B 14.64B
    Total Liabilities
    		24.1B 18.47B 17.64B 16.5B 15.91B 15.26B
    Total Debt
    		21.38B 16.76B 16.12B 14.96B 14.68B 14.22B
    Book Value
    		43.2B 32.57B 26.37B 21.39B 19B 17.23B
    Book Value Per Share
    		63.58 53.51 50.84 45.99 44.51 41.27
    Common Stock
    		696.62M 637M 565.89M 491.92M 448.61M 418.69M
    Retained Earnings
    		-9.16B -8.22B -7.63B -6.71B -5.72B -5.02B
    Comprehensive Income
    		-287.64M -359.78M -163.16M -119.71M -121.32M -148.5M
    Shareholders Equity
    		42.13B 31.96B 25.4B 20.29B 17.64B 15.97B
    Total Investments
    		1.81B 1.94B 1.64B 1.5B 1.04B 946.23M

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