Welltower Inc.
WELL
$147.45
-$1.52-1.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.51B | 3.56B | 2.78B | 2.39B | 1.99B |
| Total Receivables | 1.66B | 1.03B | 1.05B | 1.79B | 1.68B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 419.03M | 402.52M | 258.56M | 600.71M | 528.21M |
| Total Current Assets | 5.58B | 5.00B | 4.08B | 4.78B | 4.20B |
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| Total Current Assets | 5.58B | 5.00B | 4.08B | 4.78B | 4.20B |
| Net Property, Plant & Equipment | 41.16B | 38.97B | 37.06B | 36.44B | 36.54B |
| Long-term Investments | 149.23M | 68.32M | 68.32M | 68.32M | 68.32M |
| Goodwill | 149.23M | 68.32M | 68.32M | 68.32M | 68.32M |
| Total Other Intangibles | 665.94M | 483.99M | 449.38M | 476.59M | 514.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70B | 3.38B | 3.30B | 2.61B | 2.46B |
| Total Assets | 51.04B | 48.95B | 45.53B | 44.55B | 44.01B |
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| Total Accounts Payable | 229.31M | -- | -- | -- | 173.22M |
| Total Accrued Expenses | 568.92M | 1.65B | 1.50B | 1.40B | 422.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58B | 146.91M | 127.50M | 329.73M | -- |
| Total Finance Division Other Current Liabilities | 140.71M | 42.13M | 9.69M | 15.76M | 226.03M |
| Total Other Current Liabilities | 140.71M | 42.13M | 9.69M | 15.76M | 226.03M |
| Total Current Liabilities | 2.52B | 1.84B | 1.64B | 1.75B | 821.40M |
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| Total Current Liabilities | 2.52B | 1.84B | 1.64B | 1.75B | 821.40M |
| Long-Term Debt | 14.02B | 15.67B | 13.83B | 13.90B | 15.74B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.17B | 386.14M | 380.92M | 362.33M | 383.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 761.43M | -- | -- | -- | 700.26M |
| Total Liabilities | 18.47B | 17.89B | 15.85B | 16.01B | 17.64B |
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| Common Stock & APIC | 40.65B | 38.57B | 37.30B | 35.70B | 33.31B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -473.96M | -310.01M | -361.14M | -295.68M | -274.74M |
| Total Common Equity | 31.96B | 30.33B | 28.98B | 27.55B | 25.40B |
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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 | 31.96B | 30.33B | 28.98B | 27.55B | 25.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 616.38M | 729.72M | 712.15M | 999.97M | 967.35M |
| Total Equity | 32.57B | 31.06B | 29.69B | 28.55B | 26.37B |
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