Welltower Inc. (WELL)

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147.27

1.64 (1.13%)

At close: Apr 17, 2025, 3:59 PM

147.33

0.04%

After-hours: Apr 17, 2025, 08:00 PM EDT

Welltower Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.51B	3.56B	2.86B	2.48B	2.08B	2.58B	2.2B	571.9M	631.68M	343.45M	363.34M	301.09M	269.26M	303.98M	513.6M	2.13B	1.55B	1.6B	1.68B	303.42M	284.92M	265.79M	268.67M	249.13M	215.38M	191.2M	215.12M	202.82M	243.78M	236.25M	442.28M	380.36M	419.38M	428.62M	466.58M	355.95M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5B	1.38B	1.3B	1.14B	1.04B	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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.21B	1.71B	1.77B	1.67B	1.57B	1.65B	1.6B	1.5B	1.38B	1.3B	1.14B	1.04B	977.96M	1.02B	1.02B	946.23M	822.59M	786.92M	702.5M	583.42M	556.85M	519.39M	484.26M	482.91M	423.19M	450.03M	440.42M	445.58M	407.51M	425.49M	416.11M	457.14M	479.38M	543.07M	545.07M
Other Long-Term Assets	n/a	56.79M	760.97M	39.29B	1.02B	32.21B	31.3B	31.41B	30.98B	30.68B	30.23B	29.46B	28.91B	27.65B	26.21B	25.96B	26.07B	25.94B	28.04B	28B	28.7B	27.2B	28.56B	26.2B	-607.07M	-570.89M	-603.08M	-780.97M	-391.29M	-1.03B	-912.03M	-832.1M	78.14M	-58.73M	-448.54M	-629.91M
Receivables	3.52B	3.33B	2.21B	1.9B	2.82B	1.59B	1.35B	1.31B	1.21B	1.35B	1.36B	1.39B	1.43B	1.46B	1.43B	800.39M	787.44M	1.56B	1.55B	1.61B	1.49B	1.56B	1.51B	1.44B	1.38B	1.38B	1.47B	1.4B	1.38B	1.51B	1.52B	1.62B	1.78B	455.77M	1.79B	1.84B
Inventory	n/a	n/a	n/a	1.00	n/a	3.23B	2.81B	1.09B	1.00	n/a	955.06M	1.14B	1.04B	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	1.00	1.00	1.00	n/a	1.00	1.00	n/a	1.00	n/a
Other Current Assets	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	476M	551.59M	147.47M	89.64M	100.85M	64.95M	91.05M	158.31M	100.75M	90.09M	57.26M	61.3M	65.53M	59.06M	45.36M	42.78M	187.84M	1.03B	58.44M	62.18M
Total Current Assets	7.23B	7.11B	6.18B	5.43B	4.89B	5.51B	4.77B	3.11B	3.08B	3.04B	2.75B	2.56B	2.58B	2.6B	2.91B	3.98B	3.44B	3.72B	3.38B	2B	1.88B	1.89B	1.87B	1.84B	1.7B	1.66B	1.74B	1.66B	1.69B	1.81B	2.01B	2.05B	2.39B	2.41B	2.31B	2.26B
Property-Plant & Equipment	1.2B	358.16M	290.97M	291.3M	350.97M	338.69M	322.32M	322.9M	323.94M	323.23M	324.72M	404.69M	522.8M	526.61M	453.62M	454.79M	465.87M	480.86M	502.6M	523.22M	536.43M	536.69M	550.34M	502.43M	27.12B	27.11B	24.43B	24.81B	24.63B	25.43B	24.95B	24.65B	24.47B	25.53B	25.15B	25.5B
Goodwill & Intangibles	2.55B	68.32M	2.26B	544.91M	2.23B	2.03B	2.02B	2.06B	2.01B	1.99B	1.97B	1.91B	1.86B	1.72B	1.59B	1.58B	1.57B	1.58B	1.63B	1.7B	1.69B	1.67B	1.66B	1.61B	1.65B	1.63B	1.6B	1.62B	1.57B	1.56B	1.5B	1.49B	1.47B	1.49B	1.41B	1.41B
Total Long-Term Assets	3.75B	2.7B	39.36B	39.12B	39.12B	36.15B	35.29B	35.38B	34.82B	34.37B	33.83B	32.91B	32.33B	30.88B	29.27B	29.01B	29.05B	28.82B	29.79B	30.92B	31.5B	29.97B	31.28B	28.79B	28.64B	28.59B	25.88B	26.08B	26.26B	26.37B	25.97B	25.72B	26.47B	27.45B	26.65B	26.83B
Total Assets	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	32.48B	32.54B	33.16B	32.92B	33.38B	31.86B	33.15B	30.64B	30.34B	30.25B	27.62B	27.75B	27.94B	28.18B	27.98B	27.77B	28.87B	29.86B	28.96B	29.09B
Account Payables	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	101.59M	n/a	n/a	n/a	58.65M	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
Deferred Revenue	430.84M	n/a	n/a	n/a	374.55M	n/a	n/a	n/a	432.94M	n/a	n/a	n/a	307.32M	n/a	n/a	n/a	115.41M	n/a	n/a	n/a	183.01M	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
Short-Term Debt	n/a	n/a	106.62M	n/a	1.78B	n/a	n/a	n/a	n/a	268.77M	396.74M	575.74M	n/a	211.98M	253.46M	438.77M	n/a	n/a	n/a	275.28M	997.93M	256.32M	1.31B	384.47M	n/a	170.74M	197.44M	350.26M	n/a	121.41M	173.1M	284.88M	n/a	76.77M	304.58M	434.32M
Other Current Liabilities	n/a	n/a	n/a	n/a	-606.8M	n/a	n/a	n/a	-377.21M	n/a	n/a	-282.39M	660.83M	n/a	111.53M	106.52M	102.56M	21.37M	-15.7M	-62.82M	1.18B	1.13B	32.25M	n/a	-1	1.04M	n/a	58.19M	n/a	n/a	209.53M	9.84M	n/a	n/a	-1	2.31M
Total Current Liabilities	1.37B	1.73B	1.52B	1.42B	1.1B	1.64B	1.53B	1.52B	1.54B	2.1B	1.61B	1.5B	1.56B	1.38B	1.06B	1.02B	1.04B	1.04B	1.02B	1.84B	2.6B	2.36B	2.95B	1.42B	2.18B	2.39B	1.52B	1.81B	1.63B	1.45B	1.28B	1.34B	1.47B	2.12B	1.47B	1.31B
Long-Term Debt	2.34B	15.76B	13.83B	13.9B	13.99B	15.61B	15.59B	14.41B	14.55B	14.83B	14.64B	13.97B	14.13B	13.46B	13.21B	14.07B	13.8B	13.78B	14.44B	13.9B	14.92B	13.43B	13.84B	12.33B	12.08B	13.26B	11.17B	10.93B	11.66B	11.33B	11.13B	11.1B	12.28B	13.28B	12.15B	12.55B
Other Long-Term Liabilities	n/a	n/a	-104.11M	-99.53M	700.26M	-71.42M	-61.46M	-198.54M	n/a	n/a	-14.74M	-37.21M	-324.94M	n/a	253.46M	438.77M	n/a	n/a	n/a	-776.97M	-1.59B	-1.07B	n/a	n/a	n/a	-1.04M	-2.09M	-3.5M	n/a	-1.18M	-211.9M	-4.59M	n/a	-1.18M	n/a	n/a
Total Long-Term Liabilities	2.34B	16.16B	14.33B	14.59B	16.54B	16.2B	16.34B	15.38B	14.96B	14.86B	15.09B	14.79B	14.35B	13.92B	13.87B	14.92B	14.22B	14.21B	14.88B	13.58B	13.8B	12.81B	13.75B	12.72B	12.15B	12.19B	10.9B	10.48B	11.01B	11.1B	10.99B	10.93B	11.71B	12.08B	12.23B	12.42B
Total Liabilities	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	15.26B	15.25B	15.9B	15.43B	16.4B	15.17B	16.7B	14.14B	14.33B	14.58B	12.42B	12.3B	12.64B	12.55B	12.27B	12.27B	13.19B	14.2B	13.7B	13.73B
Total Debt	2.34B	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	14.22B	14.21B	14.88B	14.43B	15.39B	14.14B	15.62B	13.14B	13.3B	13.5B	11.44B	11.35B	11.73B	11.52B	11.38B	11.45B	12.36B	13.43B	12.97B	13.06B
Common Stock	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	418.69M	418.36M	418.34M	418.23M	411M	406.5M	406.01M	404.51M	384.46M	376.35M	372.8M	372.73M	372.45M	371.01M	369.52M	365.19M	363.07M	362.7M	357.95M	356.95M
Retained Earnings	n/a	-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	-5.02B	-4.93B	-5B	-4.92B	-4.87B	-4.74B	-4.98B	-4.76B	-4.7B	-4.47B	-4.21B	-4.04B	-4.16B	-3.72B	-3.47B	-3.34B	-3.34B	-3.36B	-3.39B	-3.28B
Comprehensive Income	-359.78M	-195.14M	-1.07B	-991.97M	-913.67M	-149.36M	-95.59M	-111.56M	-119.71M	-75.27M	-145.2M	-138.47M	-121.32M	-103.18M	-127.95M	-128.14M	-148.5M	-126.47M	-116.86M	-96.21M	-112.16M	-117.68M	-100.62M	-144.62M	-129.77M	-138.49M	-132.63M	-91.25M	-111.47M	-141.24M	-163.62M	-177.2M	-169.53M	-151.18M	-159.64M	-109.05M
Shareholders Equity	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	15.97B	16.11B	16.05B	16.13B	15.54B	15.27B	14.99B	15.08B	14.63B	14.31B	14.34B	14.56B	14.42B	14.73B	14.83B	14.64B	14.81B	14.79B	14.39B	14.52B
Total Investments	1.94B	2.21B	1.71B	1.77B	1.67B	1.57B	1.65B	1.6B	3B	2.77B	2.6B	2.28B	2.08B	977.96M	1.02B	1.02B	946.23M	822.59M	786.92M	702.5M	583.42M	556.85M	519.39M	484.26M	482.91M	423.19M	450.03M	440.42M	445.58M	407.51M	425.49M	416.11M	457.14M	479.38M	543.07M	545.07M