Welltower Inc.
WELL
$207.68
$3.391.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.55% | 90.93% | 58.82% | 46.61% | 75.89% |
| Total Receivables | 136.40% | 63.47% | 93.24% | 5.47% | -60.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 298.36% | 1,209.01% | 14.63% | -49.43% | -20.67% |
| Total Current Assets | 80.19% | 165.73% | 64.86% | 19.13% | 9.24% |
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| Total Current Assets | 80.19% | 165.73% | 64.86% | 19.13% | 9.24% |
| Net Property, Plant & Equipment | 29.35% | 5.53% | 20.99% | 19.50% | 12.66% |
| Long-term Investments | 132.08% | -- | -- | -- | 118.42% |
| Goodwill | 132.08% | -- | -- | -- | 118.42% |
| Total Other Intangibles | 36.46% | -20.69% | 45.81% | 45.47% | 29.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.90% | 133.01% | -22.44% | -3.10% | 57.21% |
| Total Assets | 31.85% | 21.55% | 22.62% | 19.62% | 15.98% |
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| Total Accounts Payable | 29.55% | -- | -- | -- | 32.39% |
| Total Accrued Expenses | 39.00% | 12.45% | 12.24% | 17.69% | 34.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -49.12% | -14.14% | 330.33% | -- |
| Total Finance Division Other Current Liabilities | 344.10% | 100.12% | 2,983.71% | 225.27% | -32.00% |
| Total Other Current Liabilities | 344.10% | 100.12% | 2,983.71% | 225.27% | -32.00% |
| Total Current Liabilities | 411.44% | 13.17% | 27.80% | 78.62% | 15.89% |
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| Total Current Liabilities | 411.44% | 13.17% | 27.80% | 78.62% | 15.89% |
| Long-Term Debt | 4.81% | 7.40% | 15.03% | 3.43% | -1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.86% | 233.67% | 238.38% | 236.55% | 228.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.68% | -- | -- | -- | 8.74% |
| Total Liabilities | 30.47% | 12.87% | 21.72% | 16.91% | 4.71% |
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| Common Stock & APIC | 26.91% | 23.78% | 19.60% | 19.57% | 22.05% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 36.27% | 25.23% | 50.17% | -11.54% | -72.51% |
| Total Common Equity | 31.84% | 27.77% | 23.90% | 23.26% | 25.79% |
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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 | 31.84% | 27.77% | 23.90% | 23.26% | 25.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.15% | -23.87% | -9.32% | -37.48% | -36.28% |
| Total Equity | 32.64% | 26.55% | 23.10% | 21.14% | 23.51% |
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