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 | 34.32% | 43.55% | 90.93% | 58.82% | 46.61% |
| Total Receivables | 63.09% | 136.40% | 63.47% | 93.24% | 5.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 215.46% | 298.36% | 1,209.01% | 14.63% | -49.43% |
| Total Current Assets | 53.52% | 80.19% | 165.73% | 64.86% | 19.13% |
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| Total Current Assets | 53.52% | 80.19% | 165.73% | 64.86% | 19.13% |
| Net Property, Plant & Equipment | 23.24% | 29.35% | 5.53% | 20.99% | 19.50% |
| Long-term Investments | -- | 132.08% | -- | -- | -- |
| Goodwill | -- | 132.08% | -- | -- | -- |
| Total Other Intangibles | 13.10% | 36.46% | -20.69% | 45.81% | 45.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.76% | 46.90% | 133.01% | -22.44% | -3.10% |
| Total Assets | 26.13% | 31.85% | 21.55% | 22.62% | 19.62% |
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| Total Accounts Payable | -- | 29.55% | -- | -- | -- |
| Total Accrued Expenses | 30.51% | 39.00% | 12.45% | 12.24% | 17.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.82% | -- | -49.12% | -14.14% | 330.33% |
| Total Finance Division Other Current Liabilities | 200.23% | 344.10% | 100.12% | 2,983.71% | 225.27% |
| Total Other Current Liabilities | 200.23% | 344.10% | 100.12% | 2,983.71% | 225.27% |
| Total Current Liabilities | 70.31% | 411.44% | 13.17% | 27.80% | 78.62% |
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| Total Current Liabilities | 70.31% | 411.44% | 13.17% | 27.80% | 78.62% |
| Long-Term Debt | 4.60% | 4.81% | 7.40% | 15.03% | 3.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.54% | 61.86% | 233.67% | 238.38% | 236.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 24.68% | -- | -- | -- |
| Total Liabilities | 19.13% | 30.47% | 12.87% | 21.72% | 16.91% |
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| Common Stock & APIC | 24.44% | 26.91% | 23.78% | 19.60% | 19.57% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -10.77% | 36.27% | 25.23% | 50.17% | -11.54% |
| Total Common Equity | 28.97% | 31.84% | 27.77% | 23.90% | 23.26% |
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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 | 28.97% | 31.84% | 27.77% | 23.90% | 23.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 81.63% | 74.15% | -23.87% | -9.32% | -37.48% |
| Total Equity | 29.92% | 32.64% | 26.55% | 23.10% | 21.14% |
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