Welltower Inc.
WELL
$216.17
$0.160.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 4.70B | 5.03B | 6.81B | 4.41B | 3.50B |
| Total Receivables | 3.08B | 1.56B | 2.45B | 2.03B | 1.89B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 958.21M | 1.67B | 5.27B | 296.39M | 303.75M |
| Total Current Assets | 8.74B | 8.26B | 14.53B | 6.73B | 5.69B |
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| Total Current Assets | 8.74B | 8.26B | 14.53B | 6.73B | 5.69B |
| Net Property, Plant & Equipment | 53.67B | 53.25B | 41.13B | 44.84B | 43.55B |
| Long-term Investments | 342.91M | 346.32M | -- | -- | -- |
| Goodwill | 342.91M | 346.32M | -- | -- | -- |
| Total Other Intangibles | 784.15M | 908.75M | 383.87M | 655.24M | 693.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.94B | 5.68B | 7.88B | 2.56B | 2.53B |
| Total Assets | 67.22B | 67.30B | 59.50B | 55.83B | 53.29B |
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| Total Accounts Payable | -- | 297.07M | -- | -- | -- |
| Total Accrued Expenses | 2.15B | 790.79M | 1.85B | 1.68B | 1.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.01B | 3.10B | 52.02M | 109.47M | 1.42B |
| Total Finance Division Other Current Liabilities | 153.91M | 682.60M | 173.70M | 298.90M | 51.26M |
| Total Other Current Liabilities | 153.91M | 682.60M | 173.70M | 298.90M | 51.26M |
| Total Current Liabilities | 5.31B | 4.87B | 2.08B | 2.09B | 3.12B |
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| Total Current Liabilities | 5.31B | 4.87B | 2.08B | 2.09B | 3.12B |
| Long-Term Debt | 15.04B | 16.25B | 16.83B | 15.91B | 14.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.95B | 2.04B | 1.29B | 1.29B | 1.22B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 949.35M | -- | -- | -- |
| Total Liabilities | 22.29B | 24.10B | 20.19B | 19.29B | 18.71B |
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| Common Stock & APIC | 53.11B | 51.60B | 47.74B | 44.61B | 42.68B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -365.32M | -302.05M | -231.79M | -179.96M | -329.81M |
| Total Common Equity | 43.79B | 42.13B | 38.76B | 35.90B | 33.96B |
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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 | 43.79B | 42.13B | 38.76B | 35.90B | 33.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.14B | 1.07B | 555.56M | 645.78M | 625.22M |
| Total Equity | 44.93B | 43.20B | 39.31B | 36.55B | 34.58B |
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