Welltower Inc. (WELL)
NYSE: WELL
· Real-Time Price · USD
161.96
-1.08 (-0.66%)
At close: Aug 14, 2025, 3:59 PM
161.95
-0.01%
Pre-market: Aug 15, 2025, 08:55 AM EDT
Welltower Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.41B | 3.5B | 3.51B | 3.56B | 2.78B | 2.39B | 1.99B | 2.58B | 2.2B | 571.9M | 631.68M | 343.45M | 363.34M | 301.09M | 269.26M | 303.98M | 513.6M | 2.13B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.96B | 1.79B | 1.94B | 2.21B | 1.71B | 1.72B | 1.64B | 1.57B | 1.65B | 1.6B | 1.5B | 1.38B | 1.3B | 1.14B | 1.04B | 977.96M | 1.02B | 1.02B |
Other Long-Term Assets | 44.3B | 43.08B | 40.67B | 39.2B | 37.22B | 36.98B | 37B | 34.17B | 33.25B | 33.4B | 32.93B | 32.6B | 32.13B | 31.3B | 30.7B | 29.31B | 27.73B | 27.46B |
Receivables | 3.77B | 3.58B | 3.52B | 3.33B | 3.31B | 2.96B | 2.89B | 2.82B | 2.47B | 2.47B | 2.35B | 2.62B | 2.3B | 2.19B | 2.24B | 2.24B | 2.1B | 1.43B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 113.77M | 108.43M | 204.87M | 219.47M | 86.97M | 89.85M | 82.44M | 104.67M | 95.28M | 66.89M | 90.61M | 81.74M | 78.91M | 65.95M | 77.49M | 58.66M | 295.1M | 426.98M |
Total Current Assets | 8.29B | 7.19B | 7.23B | 7.11B | 6.18B | 5.43B | 4.96B | 5.51B | 4.77B | 3.11B | 3.08B | 3.04B | 2.75B | 2.56B | 2.58B | 2.6B | 2.91B | 3.98B |
Property-Plant & Equipment | 1.28B | 1.23B | 1.2B | 358.16M | 360.28M | 348.89M | 350.97M | 338.69M | 322.32M | 322.9M | 323.94M | 323.23M | 324.72M | 404.69M | 522.8M | 526.61M | 453.62M | 454.79M |
Goodwill & Intangibles | n/a | n/a | n/a | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M |
Total Long-Term Assets | 47.54B | 46.1B | 43.82B | 41.84B | 39.36B | 39.12B | 39.05B | 36.15B | 35.29B | 35.38B | 34.82B | 34.37B | 33.83B | 32.91B | 32.33B | 30.88B | 29.27B | 29.01B |
Total Assets | 55.83B | 53.29B | 51.04B | 48.95B | 45.53B | 44.55B | 44.01B | 41.65B | 40.06B | 38.49B | 37.89B | 37.41B | 36.57B | 35.47B | 34.91B | 33.48B | 32.18B | 32.99B |
Account Payables | n/a | n/a | 229.31M | n/a | n/a | n/a | 173.22M | n/a | n/a | n/a | 216.73M | n/a | n/a | n/a | 174.8M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | 430.84M | n/a | n/a | n/a | 374.55M | n/a | n/a | n/a | 432.94M | n/a | n/a | n/a | 335.89M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 654.72M | 354M | 299.97M | 324.94M | 291M | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.98B | 1.7B | 1.37B | 1.73B | 1.52B | 1.42B | 1.1B | 1.64B | 1.53B | 1.52B | 1.17B | 2.1B | 1.61B | 1.5B | 1.34B | 1.38B | 1.06B | 1.02B |
Long-Term Debt | 15.97B | 15.72B | 15.5B | 15.76B | 13.94B | 14.21B | 15.74B | 15.83B | 15.99B | 14.96B | 14.55B | 14.45B | 14.68B | 14.24B | 13.81B | 13.38B | 13.46B | 14.51B |
Other Long-Term Liabilities | n/a | n/a | 343.6M | n/a | n/a | n/a | 421.74M | n/a | n/a | n/a | 367.23M | n/a | n/a | n/a | 219.96M | n/a | n/a | n/a |
Total Long-Term Liabilities | 17.31B | 17.01B | 17.1B | 16.16B | 14.33B | 14.59B | 16.54B | 16.2B | 16.34B | 15.38B | 15.33B | 14.86B | 15.09B | 14.79B | 14.57B | 13.92B | 13.87B | 14.92B |
Total Liabilities | 19.29B | 18.71B | 18.47B | 17.89B | 15.85B | 16.01B | 17.64B | 17.84B | 17.87B | 16.9B | 16.5B | 16.96B | 16.7B | 16.29B | 15.91B | 15.31B | 14.93B | 15.95B |
Total Debt | 17.31B | 17.01B | 16.76B | 16.16B | 14.33B | 14.59B | 16.12B | 16.2B | 16.34B | 15.38B | 14.96B | 15.51B | 15.45B | 15.09B | 14.68B | 14.21B | 13.87B | 14.92B |
Common Stock | 665.24M | 652.09M | 637M | 620.11M | 609.86M | 592.64M | 565.89M | 533.92M | 509.81M | 497.93M | 491.92M | 473.93M | 464.78M | 455.38M | 448.61M | 436.64M | 423.93M | 418.87M |
Retained Earnings | -8.53B | -8.4B | -8.22B | -7.92B | -7.97B | -7.85B | -7.63B | -7.37B | -7.18B | -6.99B | -6.71B | -6.41B | -6.12B | -5.93B | -5.72B | -5.51B | -5.43B | -5.2B |
Comprehensive Income | -166.01M | -309.64M | -359.78M | -195.14M | -246.46M | -180.84M | -163.16M | -149.36M | -95.59M | -111.56M | -119.71M | -75.27M | -145.2M | -138.47M | -121.32M | -103.18M | -127.95M | -128.14M |
Shareholders Equity | 35.9B | 33.96B | 31.96B | 30.33B | 28.98B | 27.55B | 25.4B | 22.95B | 21.2B | 20.45B | 20.29B | 19.17B | 18.56B | 17.9B | 17.64B | 16.86B | 15.92B | 15.8B |
Total Investments | 1.96B | 1.79B | 1.94B | 2.21B | 1.71B | 1.72B | 1.64B | 1.57B | 1.65B | 1.6B | 1.5B | 1.38B | 1.3B | 1.14B | 1.04B | 977.96M | 1.02B | 1.02B |