Welltower Inc.
WELL
$149.40
$1.150.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.50B | 3.51B | 3.56B | 2.78B | 2.39B |
| Total Receivables | 1.89B | 1.66B | 1.03B | 1.05B | 1.79B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 303.75M | 419.03M | 402.52M | 258.56M | 600.71M |
| Total Current Assets | 5.69B | 5.58B | 5.00B | 4.08B | 4.78B |
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| Total Current Assets | 5.69B | 5.58B | 5.00B | 4.08B | 4.78B |
| Net Property, Plant & Equipment | 43.55B | 41.16B | 38.97B | 37.06B | 36.44B |
| Long-term Investments | -- | 149.23M | 68.32M | 68.32M | 68.32M |
| Goodwill | -- | 149.23M | 68.32M | 68.32M | 68.32M |
| Total Other Intangibles | 693.31M | 665.94M | 483.99M | 449.38M | 476.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.53B | 2.70B | 3.38B | 3.30B | 2.61B |
| Total Assets | 53.29B | 51.04B | 48.95B | 45.53B | 44.55B |
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| Total Accounts Payable | -- | 229.31M | -- | -- | -- |
| Total Accrued Expenses | 1.65B | 568.92M | 1.65B | 1.50B | 1.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42B | 1.58B | 146.91M | 127.50M | 329.73M |
| Total Finance Division Other Current Liabilities | 51.26M | 140.71M | 42.13M | 9.69M | 15.76M |
| Total Other Current Liabilities | 51.26M | 140.71M | 42.13M | 9.69M | 15.76M |
| Total Current Liabilities | 3.12B | 2.52B | 1.84B | 1.64B | 1.75B |
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| Total Current Liabilities | 3.12B | 2.52B | 1.84B | 1.64B | 1.75B |
| Long-Term Debt | 14.37B | 14.02B | 15.67B | 13.83B | 13.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.22B | 1.17B | 386.14M | 380.92M | 362.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 761.43M | -- | -- | -- |
| Total Liabilities | 18.71B | 18.47B | 17.89B | 15.85B | 16.01B |
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| Common Stock & APIC | 42.68B | 40.65B | 38.57B | 37.30B | 35.70B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -329.81M | -473.96M | -310.01M | -361.14M | -295.68M |
| Total Common Equity | 33.96B | 31.96B | 30.33B | 28.98B | 27.55B |
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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 | 33.96B | 31.96B | 30.33B | 28.98B | 27.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 625.22M | 616.38M | 729.72M | 712.15M | 999.97M |
| Total Equity | 34.58B | 32.57B | 31.06B | 29.69B | 28.55B |
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