Welltower Inc.
WELL
$207.68
$3.391.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.03B | 6.81B | 4.41B | 3.50B | 3.51B |
| Total Receivables | 1.56B | 2.45B | 2.03B | 1.89B | 659.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67B | 5.27B | 296.39M | 303.75M | 419.03M |
| Total Current Assets | 8.26B | 14.53B | 6.73B | 5.69B | 4.59B |
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| Total Current Assets | 8.26B | 14.53B | 6.73B | 5.69B | 4.59B |
| Net Property, Plant & Equipment | 53.25B | 41.13B | 44.84B | 43.55B | 41.16B |
| Long-term Investments | 346.32M | -- | -- | -- | 149.23M |
| Goodwill | 346.32M | -- | -- | -- | 149.23M |
| Total Other Intangibles | 908.75M | 383.87M | 655.24M | 693.31M | 665.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.68B | 7.88B | 2.56B | 2.53B | 3.87B |
| Total Assets | 67.30B | 59.50B | 55.83B | 53.29B | 51.04B |
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| Total Accounts Payable | 297.07M | -- | -- | -- | 229.31M |
| Total Accrued Expenses | 790.79M | 1.85B | 1.68B | 1.65B | 568.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.10B | 52.02M | 109.47M | 1.42B | -- |
| Total Finance Division Other Current Liabilities | 682.60M | 173.70M | 298.90M | 51.26M | 153.70M |
| Total Other Current Liabilities | 682.60M | 173.70M | 298.90M | 51.26M | 153.70M |
| Total Current Liabilities | 4.87B | 2.08B | 2.09B | 3.12B | 951.94M |
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| Total Current Liabilities | 4.87B | 2.08B | 2.09B | 3.12B | 951.94M |
| Long-Term Debt | 16.25B | 16.83B | 15.91B | 14.37B | 15.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.04B | 1.29B | 1.29B | 1.22B | 1.26B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 949.35M | -- | -- | -- | 761.43M |
| Total Liabilities | 24.10B | 20.19B | 19.29B | 18.71B | 18.47B |
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| Common Stock & APIC | 51.60B | 47.74B | 44.61B | 42.68B | 40.65B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -302.05M | -231.79M | -179.96M | -329.81M | -473.96M |
| Total Common Equity | 42.13B | 38.76B | 35.90B | 33.96B | 31.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.13B | 38.76B | 35.90B | 33.96B | 31.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.07B | 555.56M | 645.78M | 625.22M | 616.38M |
| Total Equity | 43.20B | 39.31B | 36.55B | 34.58B | 32.57B |
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