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Balance Sheet - WELLTOWER INC. (WELL)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 5.03 3.51 1.96 2.13 1.31 1.55 0.28 0.22 0.31 0.61 0.42 0.55 0.23 1.14 0.23 0.21 0.06 0.18 0.03 0.04
Accounts receivable, net 4.70 3.52 2.89 2.35 2.24 1.42 1.49 1.38 1.38 1.78 1.92 1.11 0.89 1.31 0.67 0.33 0.20 0.16 0.12 0.10
Inventories 0.00 0.82 0.00 0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.18 0.20 0.08 -1.07 0.08 -2.38 0.10 0.10 0.07 0.19 0.06 0.08 0.07 0.11 0.07 0.08 0.02 0.15 -0.14 -0.10
Total current assets 9.91 7.23 4.96 3.08 2.58 3.44 1.88 1.70 1.69 2.39 2.34 1.66 1.12 2.45 0.61 0.54 0.26 0.31 0.03 0.04
Total non-current assets + 57.39 43.82 39.05 34.82 32.33 29.05 31.50 28.64 26.26 26.47 26.68 23.35 21.97 17.10 14.02 8.91 6.11 5.88 5.04 0.08
Total assets 67.30 51.04 44.01 37.89 34.91 32.48 33.38 30.34 27.94 28.87 29.02 25.01 23.08 19.55 14.92 9.45 6.37 6.19 5.21 4.28
Total current liabilities + 1.86 1.37 1.10 1.54 1.34 1.04 2.10 2.18 1.63 1.47 1.53 0.63 0.77 0.46 0.98 0.24 0.15 0.13 0.10 0.16
Total non-current liabilities + 22.24 17.10 16.54 14.96 14.57 14.22 14.30 12.15 11.01 11.71 12.13 10.83 10.52 8.53 6.63 4.47 2.41 2.85 2.70 2.15
Total liabilities 24.10 18.47 17.64 16.50 15.91 15.26 16.40 14.33 12.64 13.19 13.66 11.45 11.29 8.99 7.61 4.71 2.56 2.97 2.80 2.30
Total stockholders' equity + 42.13 31.96 25.40 21.39 17.64 17.23 15.54 14.63 14.42 14.81 14.59 13.56 11.41 10.29 7.12 4.60 3.80 3.21 2.40 1.98
Common shares outstanding 680 609 519 465 427 417 404 375 369 360 349 308 279 226 174 128 115 94 79 62
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Balance Sheet - WELLTOWER INC. (WELL)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 4.70 5.03 6.81 4.41 3.50 3.51 3.56 2.78 2.39 1.99 2.58 2.20 0.57 2.13 1.73 1.66 1.44 1.31 31.25 0.51 2.13 1.55 1.60 1.68 0.30 0.28 0.27 0.27 0.25 0.22 0.28 0.27 0.26 0.31 0.30 0.49 0.42 0.61 0.51 0.53 0.42 0.42 0.37 0.29 0.29 0.55 1.00 0.21 0.19 0.23 0.25 0.73 0.50 1.14 1.52 0.28 0.55 0.23 0.19 0.37 2.71 0.21 0.24 0.12 0.05 0.06 0.12 0.10 0.04 0.18 0.10 0.17 0.03 0.03 0.04 0.04 0.04 0.04 0.02 0.02 0.03
Accounts receivable, net 2.55 4.70 4.15 3.77 3.58 3.52 3.33 3.31 2.96 2.89 2.82 2.47 2.47 2.35 2.62 2.30 2.19 2.24 2.24 2.10 1.43 1.42 1.56 1.55 1.61 1.49 1.56 1.51 1.44 1.38 1.38 1.47 1.40 1.38 1.51 1.52 1.62 1.78 1.90 1.79 1.84 1.92 1.80 1.71 1.69 1.11 0.99 0.94 0.89 0.89 0.89 0.91 0.77 1.31 0.39 0.41 0.38 0.67 0.34 0.34 0.32 0.33 0.25 0.21 0.19 0.20 0.16 0.13 0.15 0.16 0.14 0.13 0.17 0.12 0.12 0.11 0.10 0.10 0.07 0.07 0.06
Inventories 4.30 0.00 3.23 2.81 1.09 0.00 0.96 1.14 1.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 2.67 0.18 0.13 0.11 0.11 0.20 0.22 0.09 0.09 0.08 0.10 -2.72 -1.02 -1.07 0.08 0.08 0.07 0.08 0.06 0.30 0.43 0.48 0.55 0.15 0.09 0.10 0.06 0.09 0.16 0.10 0.09 0.06 0.06 0.07 0.06 0.05 0.04 0.19 0.08 0.06 0.06 0.06 0.07 0.07 0.09 0.08 0.12 0.07 0.07 0.07 0.08 0.21 0.23 0.11 0.14 0.08 0.08 0.07 0.06 0.04 0.04 0.08 0.06 0.06 0.02 0.02 0.02 0.02 0.02 0.15 0.08 0.15 -0.17 -0.14 -0.12 -0.11 -0.10 -0.10 -0.08 -0.08 -0.07
Total current assets 7.37 9.91 11.09 8.29 7.19 7.23 7.11 6.18 5.43 4.96 5.51 4.77 3.11 3.08 3.04 2.75 2.56 2.58 2.60 2.91 3.98 3.44 3.72 3.38 2.00 1.88 1.89 1.87 1.84 1.70 1.66 1.74 1.66 1.69 1.81 2.01 2.05 2.39 2.41 2.31 2.26 2.34 2.17 2.00 1.98 1.66 2.10 1.21 1.14 1.12 1.14 1.64 1.26 2.45 1.91 0.69 0.93 0.61 0.53 0.71 3.03 0.54 0.49 0.32 0.25 0.26 0.28 0.23 0.18 0.31 0.24 0.31 0.03 0.03 0.03 0.04 0.03 0.04 0.02 0.02 0.03
Total non-current assets + 59.85 57.39 48.41 47.54 46.10 43.82 41.84 39.36 39.12 39.05 36.15 35.29 35.38 34.82 34.37 33.83 32.91 32.33 30.88 29.27 29.01 29.05 28.82 29.79 30.92 31.50 29.97 31.28 28.79 28.64 28.59 25.88 26.08 26.26 26.37 25.97 25.72 26.47 27.45 26.65 26.83 26.68 25.29 25.41 24.65 23.35 22.44 22.36 22.07 21.97 21.91 20.56 19.53 17.10 16.37 15.66 14.93 14.02 13.33 12.77 10.23 8.91 7.40 6.76 6.53 6.11 6.10 6.02 5.96 5.88 5.78 5.50 0.13 5.04 0.13 0.14 0.09 0.08 2.89 2.79 2.74
Total assets 67.22 67.30 59.50 55.83 53.29 51.04 48.95 45.53 44.55 44.01 41.65 40.06 38.49 37.89 37.41 36.57 35.47 34.91 33.48 32.18 32.99 32.48 32.54 33.16 32.92 33.38 31.86 33.15 30.64 30.34 30.25 27.62 27.75 27.94 28.18 27.98 27.77 28.87 29.86 28.96 29.09 29.02 27.46 27.41 26.63 25.01 24.54 23.57 23.21 23.08 23.05 22.20 20.79 19.55 18.28 16.35 15.86 14.92 13.86 13.48 13.26 9.45 7.89 7.08 6.77 6.37 6.38 6.25 6.14 6.19 6.02 5.81 5.39 5.21 4.97 4.82 4.46 4.28 3.20 3.06 3.01
Total current liabilities + 2.31 1.86 2.03 1.98 1.70 1.37 1.73 1.52 1.42 1.10 1.64 1.53 1.52 1.54 2.10 1.61 1.50 1.34 1.38 1.06 1.02 1.04 1.04 1.02 1.84 2.10 2.36 2.95 1.42 2.18 2.39 1.52 1.81 1.63 1.45 1.28 1.34 1.47 2.12 1.47 1.31 1.53 1.18 1.00 1.01 0.63 0.68 0.68 1.17 0.77 1.51 0.54 1.23 0.46 0.41 0.40 0.39 0.98 0.34 0.33 0.33 0.24 0.20 0.19 0.19 0.15 0.12 0.09 0.10 0.13 0.12 0.11 0.12 0.10 0.16 0.15 0.15 0.16 0.05 0.05 0.05
Total non-current liabilities + 19.98 22.24 18.16 17.31 17.01 17.10 16.16 14.33 14.59 16.54 16.20 16.34 15.38 14.96 14.86 15.09 14.79 14.57 13.92 13.87 14.92 14.22 14.21 14.88 13.58 14.30 12.81 13.75 12.72 12.15 12.19 10.90 10.48 11.01 11.10 10.99 10.93 11.71 12.08 12.23 12.42 12.13 10.98 11.20 10.60 10.83 10.28 10.35 10.38 10.52 9.60 9.56 9.14 8.53 7.32 7.69 6.88 6.63 6.79 6.40 6.15 4.47 3.47 3.15 2.83 2.41 2.42 2.70 2.59 2.85 2.69 3.06 2.76 2.70 2.55 2.40 2.30 2.15 1.60 1.47 1.53
Total liabilities 22.29 24.10 20.19 19.29 18.71 18.47 17.89 15.85 16.01 17.64 17.84 17.87 16.90 16.50 16.96 16.70 16.29 15.91 15.31 14.93 15.95 15.26 15.25 15.90 15.43 16.40 15.17 16.70 14.14 14.33 14.58 12.42 12.30 12.64 12.55 12.27 12.27 13.19 14.20 13.70 13.73 13.66 12.15 12.20 11.62 11.45 10.96 11.02 11.55 11.29 11.10 10.10 10.37 8.99 7.72 8.09 7.27 7.61 7.14 6.73 6.48 4.71 3.67 3.34 3.01 2.56 2.55 2.79 2.69 2.97 2.81 3.16 2.87 2.80 2.70 2.55 2.45 2.30 1.65 1.52 1.58
Total stockholders' equity + 43.79 42.13 38.76 35.90 33.96 31.96 30.33 28.98 27.55 25.40 22.95 21.20 20.45 20.29 19.17 18.56 17.90 17.64 16.86 15.92 15.80 15.97 16.11 16.05 16.13 15.54 15.27 14.99 15.08 14.63 14.31 14.34 14.56 14.42 14.73 14.83 14.64 14.81 14.79 14.39 14.52 14.59 14.65 14.69 14.56 13.18 13.20 12.18 11.29 11.41 11.56 11.64 10.18 10.29 10.36 8.06 8.40 7.12 6.58 6.60 6.62 4.60 4.13 3.73 3.75 3.80 3.83 3.45 3.44 3.21 3.20 2.63 2.51 2.40 2.26 2.27 2.01 1.98 1.55 1.55 1.43
Common shares outstanding 726 710 685 668 654 634 618 605 578 552 525 502 494 483 463 457 450 439 430 419 419 419 419 419 412 408 407 407 393 380 374 373 373 370 371 368 365 364 361 359 356 356 353 351 338 338 313 298 291 290 288 276 260 261 226 215 202 202 178 177 155 155 126 124 124 123 115 111 109 109 97 90 87 87 81 80 74 74 63 62 59
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