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 | 25.93% | -0.14% | -1.64% | 28.39% | 16.25% |
| Total Receivables | 7.32% | 13.87% | 61.01% | -1.79% | -41.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.42% | -27.51% | 4.10% | 55.68% | -56.96% |
| Total Current Assets | 18.25% | 1.97% | 11.73% | 22.37% | -14.55% |
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| Total Current Assets | 18.25% | 1.97% | 11.73% | 22.37% | -14.55% |
| Net Property, Plant & Equipment | 2.96% | 5.79% | 5.62% | 5.16% | 1.69% |
| Long-term Investments | -- | -- | 118.42% | 0.00% | 0.00% |
| Goodwill | -- | -- | 118.42% | 0.00% | 0.00% |
| Total Other Intangibles | -5.49% | 4.11% | 37.59% | 7.70% | -5.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07% | -6.23% | -20.22% | 2.57% | 26.28% |
| Total Assets | 4.77% | 4.41% | 4.27% | 7.51% | 2.20% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.06% | 189.60% | -65.46% | 9.93% | 7.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.29% | -10.00% | 973.15% | 15.22% | -61.33% |
| Total Finance Division Other Current Liabilities | 483.09% | -63.57% | 234.00% | 334.62% | -38.50% |
| Total Other Current Liabilities | 483.09% | -63.57% | 234.00% | 334.62% | -38.50% |
| Total Current Liabilities | -32.97% | 23.94% | 37.01% | 12.27% | -6.31% |
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| Total Current Liabilities | -32.97% | 23.94% | 37.01% | 12.27% | -6.31% |
| Long-Term Debt | 10.67% | 2.50% | -10.49% | 13.29% | -0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.70% | 4.17% | 203.15% | 1.37% | 5.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.08% | 1.30% | 3.25% | 12.90% | -1.00% |
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| Common Stock & APIC | 4.52% | 4.99% | 5.40% | 3.39% | 4.50% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 45.44% | 30.41% | -52.88% | 14.16% | -22.14% |
| Total Common Equity | 5.72% | 6.26% | 5.35% | 4.69% | 5.19% |
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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 | 5.72% | 6.26% | 5.35% | 4.69% | 5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.29% | 1.43% | -15.53% | 2.47% | -28.78% |
| Total Equity | 5.68% | 6.17% | 4.86% | 4.63% | 4.00% |
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