Welltower Inc.
WELL
$149.18
$0.930.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.61% | 75.89% | 38.07% | 25.99% | 317.64% |
| Total Receivables | 5.47% | -1.03% | 9.99% | -34.91% | 3.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.43% | -20.67% | -34.39% | -57.80% | 112.66% |
| Total Current Assets | 19.13% | 33.04% | 20.95% | -7.76% | 84.73% |
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| Total Current Assets | 19.13% | 33.04% | 20.95% | -7.76% | 84.73% |
| Net Property, Plant & Equipment | 19.50% | 12.66% | 15.39% | 13.04% | 10.21% |
| Long-term Investments | -- | 118.42% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 118.42% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 45.47% | 29.36% | 25.44% | 13.08% | 6.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.10% | 9.61% | 8.90% | 56.27% | 48.33% |
| Total Assets | 19.62% | 15.98% | 17.52% | 13.65% | 15.74% |
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| Total Accounts Payable | -- | 32.39% | -- | -- | -- |
| Total Accrued Expenses | 17.69% | 34.77% | 5.58% | 2.43% | -4.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 330.33% | -- | -51.64% | -72.69% | -51.25% |
| Total Finance Division Other Current Liabilities | 225.27% | -37.75% | 12,327.14% | -21.35% | 5.79% |
| Total Other Current Liabilities | 225.27% | -37.75% | 12,327.14% | -21.35% | 5.79% |
| Total Current Liabilities | 78.62% | 206.24% | -1.51% | -15.78% | -19.08% |
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| Total Current Liabilities | 78.62% | 206.24% | -1.51% | -15.78% | -19.08% |
| Long-Term Debt | 3.43% | -10.88% | 0.35% | -11.31% | -3.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 236.55% | 205.46% | 7.60% | 13.13% | 9.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 8.74% | -- | -- | -- |
| Total Liabilities | 16.91% | 4.71% | 0.30% | -11.33% | -5.28% |
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| Common Stock & APIC | 19.57% | 22.05% | 26.08% | 30.45% | 29.07% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -11.54% | -72.51% | -18.47% | -73.94% | -31.71% |
| Total Common Equity | 23.26% | 25.79% | 32.15% | 36.65% | 34.72% |
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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 | 23.26% | 25.79% | 32.15% | 36.65% | 34.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -37.48% | -36.28% | -15.60% | -27.97% | -12.90% |
| Total Equity | 21.14% | 23.51% | 30.42% | 33.77% | 32.19% |
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