Welltower Inc.
WELL
$190.25
$2.491.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.35% | 25.93% | -0.14% | -1.64% | 28.39% |
| Total Receivables | 20.94% | 7.32% | 13.87% | 61.01% | -1.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,677.75% | -2.42% | -27.51% | 4.10% | 55.68% |
| Total Current Assets | 115.77% | 18.25% | 1.97% | 11.73% | 22.37% |
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| Total Current Assets | 115.77% | 18.25% | 1.97% | 11.73% | 22.37% |
| Net Property, Plant & Equipment | -8.27% | 2.96% | 5.79% | 5.62% | 5.16% |
| Long-term Investments | -- | -- | -- | 118.42% | 0.00% |
| Goodwill | -- | -- | -- | 118.42% | 0.00% |
| Total Other Intangibles | -41.41% | -5.49% | 4.11% | 37.59% | 7.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.15% | 1.07% | -6.23% | -20.22% | 2.57% |
| Total Assets | 6.58% | 4.77% | 4.41% | 4.27% | 7.51% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 10.13% | 2.06% | 189.60% | -65.46% | 9.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.48% | -92.29% | -10.00% | 973.15% | 15.22% |
| Total Finance Division Other Current Liabilities | -41.89% | 483.09% | -63.57% | 234.00% | 334.62% |
| Total Other Current Liabilities | -41.89% | 483.09% | -63.57% | 234.00% | 334.62% |
| Total Current Liabilities | -0.59% | -32.97% | 23.94% | 37.01% | 12.27% |
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| Total Current Liabilities | -0.59% | -32.97% | 23.94% | 37.01% | 12.27% |
| Long-Term Debt | 5.77% | 10.67% | 2.50% | -10.49% | 13.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.04% | 5.70% | 4.17% | 203.15% | 1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.69% | 3.08% | 1.30% | 3.25% | 12.90% |
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| Common Stock & APIC | 7.00% | 4.52% | 4.99% | 5.40% | 3.39% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -28.80% | 45.44% | 30.41% | -52.88% | 14.16% |
| Total Common Equity | 7.96% | 5.72% | 6.26% | 5.35% | 4.69% |
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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 | 7.96% | 5.72% | 6.26% | 5.35% | 4.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.97% | 3.29% | 1.43% | -15.53% | 2.47% |
| Total Equity | 7.57% | 5.68% | 6.17% | 4.86% | 4.63% |
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