Welltower Inc.
WELL
$170.76
$1.080.64%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.41B | 3.50B | 3.51B | 3.56B | 2.78B |
| Total Receivables | 2.03B | 1.89B | 1.66B | 1.03B | 1.05B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 296.39M | 303.75M | 419.03M | 402.52M | 258.56M |
| Total Current Assets | 6.73B | 5.69B | 5.58B | 5.00B | 4.08B |
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| Total Current Assets | 6.73B | 5.69B | 5.58B | 5.00B | 4.08B |
| Net Property, Plant & Equipment | 44.84B | 43.55B | 41.16B | 38.97B | 37.06B |
| Long-term Investments | -- | -- | 149.23M | 68.32M | 68.32M |
| Goodwill | -- | -- | 149.23M | 68.32M | 68.32M |
| Total Other Intangibles | 655.24M | 693.31M | 665.94M | 483.99M | 449.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56B | 2.53B | 2.70B | 3.38B | 3.30B |
| Total Assets | 55.83B | 53.29B | 51.04B | 48.95B | 45.53B |
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| Total Accounts Payable | -- | -- | 229.31M | -- | -- |
| Total Accrued Expenses | 1.68B | 1.65B | 568.92M | 1.65B | 1.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.47M | 1.42B | 1.58B | 146.91M | 127.50M |
| Total Finance Division Other Current Liabilities | 298.90M | 51.26M | 140.71M | 42.13M | 9.69M |
| Total Other Current Liabilities | 298.90M | 51.26M | 140.71M | 42.13M | 9.69M |
| Total Current Liabilities | 2.09B | 3.12B | 2.52B | 1.84B | 1.64B |
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| Total Current Liabilities | 2.09B | 3.12B | 2.52B | 1.84B | 1.64B |
| Long-Term Debt | 15.91B | 14.37B | 14.02B | 15.67B | 13.83B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.29B | 1.22B | 1.17B | 386.14M | 380.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 761.43M | -- | -- |
| Total Liabilities | 19.29B | 18.71B | 18.47B | 17.89B | 15.85B |
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| Common Stock & APIC | 44.61B | 42.68B | 40.65B | 38.57B | 37.30B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -179.96M | -329.81M | -473.96M | -310.01M | -361.14M |
| Total Common Equity | 35.90B | 33.96B | 31.96B | 30.33B | 28.98B |
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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 | 35.90B | 33.96B | 31.96B | 30.33B | 28.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 645.78M | 625.22M | 616.38M | 729.72M | 712.15M |
| Total Equity | 36.55B | 34.58B | 32.57B | 31.06B | 29.69B |
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