Welltower Inc.
WELL
$216.17
$0.160.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.55% | -26.05% | 54.35% | 25.93% | -0.14% |
| Total Receivables | 97.51% | -36.38% | 20.94% | 7.32% | 186.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.60% | -68.32% | 1,677.75% | -2.42% | -27.51% |
| Total Current Assets | 5.80% | -43.12% | 115.77% | 18.25% | 24.17% |
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| Total Current Assets | 5.80% | -43.12% | 115.77% | 18.25% | 24.17% |
| Net Property, Plant & Equipment | 0.79% | 29.47% | -8.27% | 2.96% | 5.79% |
| Long-term Investments | -0.98% | -- | -- | -- | -- |
| Goodwill | -0.98% | -- | -- | -- | -- |
| Total Other Intangibles | -13.71% | 136.73% | -41.41% | -5.49% | 4.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.68% | -27.86% | 208.15% | 1.07% | -34.62% |
| Total Assets | -0.12% | 13.11% | 6.58% | 4.77% | 4.41% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 171.91% | -57.30% | 10.13% | 2.06% | 189.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.99% | 5,855.73% | -52.48% | -92.29% | -- |
| Total Finance Division Other Current Liabilities | -77.45% | 292.97% | -41.89% | 483.09% | -66.65% |
| Total Other Current Liabilities | -77.45% | 292.97% | -41.89% | 483.09% | -66.65% |
| Total Current Liabilities | 9.06% | 134.33% | -0.59% | -32.97% | 227.52% |
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| Total Current Liabilities | 9.06% | 134.33% | -0.59% | -32.97% | 227.52% |
| Long-Term Debt | -7.45% | -3.45% | 5.77% | 10.67% | -7.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.47% | 58.05% | -0.04% | 5.70% | -3.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.51% | 19.35% | 4.69% | 3.08% | 1.30% |
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| Common Stock & APIC | 2.94% | 8.08% | 7.00% | 4.52% | 4.99% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -20.95% | -30.31% | -28.80% | 45.44% | 30.41% |
| Total Common Equity | 3.95% | 8.70% | 7.96% | 5.72% | 6.26% |
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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 | 3.95% | 8.70% | 7.96% | 5.72% | 6.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.79% | 93.22% | -13.97% | 3.29% | 1.43% |
| Total Equity | 4.00% | 9.90% | 7.57% | 5.68% | 6.17% |
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