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 | 58.82% | 46.61% | 75.89% | 38.07% | 25.99% |
| Total Receivables | 93.24% | 5.47% | -1.03% | 9.99% | -34.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.63% | -49.43% | -20.67% | -34.39% | -57.80% |
| Total Current Assets | 64.86% | 19.13% | 33.04% | 20.95% | -7.76% |
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| Total Current Assets | 64.86% | 19.13% | 33.04% | 20.95% | -7.76% |
| Net Property, Plant & Equipment | 20.99% | 19.50% | 12.66% | 15.39% | 13.04% |
| Long-term Investments | -- | -- | 118.42% | 0.00% | 0.00% |
| Goodwill | -- | -- | 118.42% | 0.00% | 0.00% |
| Total Other Intangibles | 45.81% | 45.47% | 29.36% | 25.44% | 13.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.44% | -3.10% | 9.61% | 8.90% | 56.27% |
| Total Assets | 22.62% | 19.62% | 15.98% | 17.52% | 13.65% |
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| Total Accounts Payable | -- | -- | 32.39% | -- | -- |
| Total Accrued Expenses | 12.24% | 17.69% | 34.77% | 5.58% | 2.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.14% | 330.33% | -- | -51.64% | -72.69% |
| Total Finance Division Other Current Liabilities | 2,983.71% | 225.27% | -37.75% | 12,327.14% | -21.35% |
| Total Other Current Liabilities | 2,983.71% | 225.27% | -37.75% | 12,327.14% | -21.35% |
| Total Current Liabilities | 27.80% | 78.62% | 206.24% | -1.51% | -15.78% |
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| Total Current Liabilities | 27.80% | 78.62% | 206.24% | -1.51% | -15.78% |
| Long-Term Debt | 15.03% | 3.43% | -10.88% | 0.35% | -11.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 238.38% | 236.55% | 205.46% | 7.60% | 13.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 8.74% | -- | -- |
| Total Liabilities | 21.72% | 16.91% | 4.71% | 0.30% | -11.33% |
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| Common Stock & APIC | 19.60% | 19.57% | 22.05% | 26.08% | 30.45% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 50.17% | -11.54% | -72.51% | -18.47% | -73.94% |
| Total Common Equity | 23.90% | 23.26% | 25.79% | 32.15% | 36.65% |
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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 | 23.90% | 23.26% | 25.79% | 32.15% | 36.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.32% | -37.48% | -36.28% | -15.60% | -27.97% |
| Total Equity | 23.10% | 21.14% | 23.51% | 30.42% | 33.77% |
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