Welltower Inc.
WELL
$190.25
$2.491.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.93% | 58.82% | 46.61% | 75.89% | 38.07% |
| Total Receivables | 137.96% | 93.24% | 5.47% | -1.03% | 9.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,209.01% | 14.63% | -49.43% | -20.67% | -34.39% |
| Total Current Assets | 190.68% | 64.86% | 19.13% | 33.04% | 20.95% |
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| Total Current Assets | 190.68% | 64.86% | 19.13% | 33.04% | 20.95% |
| Net Property, Plant & Equipment | 5.53% | 20.99% | 19.50% | 12.66% | 15.39% |
| Long-term Investments | -- | -- | -- | 118.42% | 0.00% |
| Goodwill | -- | -- | -- | 118.42% | 0.00% |
| Total Other Intangibles | -20.69% | 45.81% | 45.47% | 29.36% | 25.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.01% | -22.44% | -3.10% | 9.61% | 8.90% |
| Total Assets | 21.55% | 22.62% | 19.62% | 15.98% | 17.52% |
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| Total Accounts Payable | -- | -- | -- | 32.39% | -- |
| Total Accrued Expenses | 12.45% | 12.24% | 17.69% | 34.77% | 5.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.59% | -14.14% | 330.33% | -- | -51.64% |
| Total Finance Division Other Current Liabilities | 312.32% | 2,983.71% | 225.27% | -37.75% | 12,327.14% |
| Total Other Current Liabilities | 312.32% | 2,983.71% | 225.27% | -37.75% | 12,327.14% |
| Total Current Liabilities | 13.17% | 27.80% | 78.62% | 206.24% | -1.51% |
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| Total Current Liabilities | 13.17% | 27.80% | 78.62% | 206.24% | -1.51% |
| Long-Term Debt | 7.40% | 15.03% | 3.43% | -10.88% | 0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 233.67% | 238.38% | 236.55% | 205.46% | 7.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 8.74% | -- |
| Total Liabilities | 12.87% | 21.72% | 16.91% | 4.71% | 0.30% |
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| Common Stock & APIC | 23.78% | 19.60% | 19.57% | 22.05% | 26.08% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 25.23% | 50.17% | -11.54% | -72.51% | -18.47% |
| Total Common Equity | 27.77% | 23.90% | 23.26% | 25.79% | 32.15% |
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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 | 27.77% | 23.90% | 23.26% | 25.79% | 32.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.87% | -9.32% | -37.48% | -36.28% | -15.60% |
| Total Equity | 26.55% | 23.10% | 21.14% | 23.51% | 30.42% |
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