WELL - NYSE

Welltower Inc.

WELL·NYSE

$200.85

+2.8%

Real EstateREIT - Healthcare Facilities

Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve people's wellness and overall health care experience. Welltower, a real estate investment trust (REIT), owns interests in properties concentrated in major, high-growth markets in the United States, Canada and the United Kingdom, consisting of seniors housing and post-acute communities and outpatient medical properties.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$141.78B

EPS1.4100

P/E Ratio142.45

Earnings Date07/27/2026

67.30B

Assets

32%

3Y+78.0%

5Y+107.0%

10Y+133.0%

24.10B

Total Liabilities

30%

3Y+46.0%

5Y+58.0%

10Y+83.0%

43.20B

Total Equity

33%

3Y+102.0%

5Y+151.0%

10Y+176.0%

Welltower Inc. Funding & Solvency Profile

WELL · NYSE

Current Assets

Cash & Cash Equivalents5.03B

Net Receivables4.70B

Inventory0.00

Other Current Assets175.86M

Total Current Assets10 B

Non-Current Assets

Property, Plant & Equipment2.16B

Goodwill & Intangible Assets0.00

Long-Term Investments1.81B

Other Non-Current Assets53.42B

Total Non-Current Assets57 B

Total Assets

67.30B

Financial Health Analysis

Current Ratio

5.34x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.56x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

8 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Welltower Inc. Balance Sheet

WELL • NYSE

Welltower Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	5B	3.5B	2B	631.7M	269.3M	1.5B	284.9M	215.4M	243.8M	419.4M	360.9M	473.7M	158.8M	1B	163.5M	131.6M	35.5M	23.4M	30.3M	36.2M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.7M
Cash & Short-Term Investments	5B	3.5B	2B	631.7M	269.3M	1.5B	284.9M	215.4M	243.8M	419.4M	360.9M	473.7M	158.8M	1B	163.5M	131.6M	35.5M	23.4M	30.3M	40.9M
Net Receivables	4.7B	3.5B	2.9B	2.4B	2.2B	1.4B	1.5B	1.4B	1.4B	1.8B	1.9B	1.1B	885.5M	1.3B	673M	329M	199.3M	158.8M	121.5M	96.1M
Accounts Receivables	2.4B	1.7B	1.5B	1.5B	1.2B	973.1M	1.2B	1.1B	950.2M	1.2B	1.1B	745.8M	553.3M	411.1M	380.5M	329M	199.3M	158.8M	121.5M	96.1M
Other Receivables	2.3B	1.8B	1.4B	890.8M	1.1B	443.4M	757.7M	686.8M	561M	826.3M	706.3M	466M	553.3M	411.1M	380.5M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	175.9M	204.9M	82.4M	90.6M	77.5M	476M	100.8M	100.8M	65.5M	187.8M	61.8M	79.7M	72.8M	107.7M	69.6M	79.1M	23.2M	154.1M	0.0	0.0
Total Current Assets	9.9B	7.2B	5B	3.1B	2.6B	3.4B	1.9B	1.7B	1.7B	2.4B	2.3B	1.7B	1.1B	2.4B	613.6M	539.6M	258.1M	314.3M	30.3M	36.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.2B	1.2B	351M	323.9M	522.8M	465.9M	536.4M	27.1B	24.6B	24.5B	25.4B	21.8B	20.8B	15.9B	13.6B	8.2B	5.6B	5.3B	5B	3.9B
Goodwill	0.0	149.2M	68.3M	68.3M	68.3M	68.3M	68.3M	68.3M	68.3M	68.3M	68.3M	68.3M	68.3M	68.3M	68.3M	51.2M	0.0	0.0	0.0	0.0
Intangible Assets	0.0	665.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	815.2M	68.3M	68.3M	68.3M	68.3M	68.3M	68.3M	68.3M	68.3M	68.3M	68.3M	68.3M	68.3M	68.3M	51.2M	0.0	0.0	0.0	0.0
Long-Term Investments	1.8B	1.9B	1.6B	1.5B	1B	946.2M	583.4M	482.9M	445.6M	457.1M	542.3M	744.2M	479.6M	438.9M	241.7M	237.1M	5.8M	1M	1.4M	0.0
Other Non-Current Assets	53.4B	39.9B	37B	32.9B	30.7B	27.6B	30.3B	28.1B	25.7B	25.9B	26.1B	22.5B	21.4B	16.6B	58.6M	468.3M	444.9M	499M	404.5M	-3.9B
Total Non-Current Assets	57.4B	43.8B	39.1B	34.8B	32.3B	29B	31.5B	28.6B	26.3B	26.5B	26.7B	23.3B	22B	17.1B	14B	8.9B	6.1B	5.9B	5B	0.0
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.3B
Total Assets	67.3B	51B	44B	37.9B	34.9B	32.5B	33.4B	30.3B	27.9B	28.9B	29B	25B	23.1B	19.5B	14.9B	9.5B	6.4B	6.2B	5.2B	4.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	563.5M	370M	303.2M	360.8M	291.8M	201.5M	58.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Payable	297.1M	229.3M	173.2M	216.7M	174.8M	101.6M	58.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Payables	266.4M	140.7M	130M	144M	117M	99.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	790.8M	568.9M	422.2M	374.4M	387.9M	305.8M	176.4M	1B	911.9M	827M	697.2M	626.8M	640.6M	462.1M	371.6M	244.3M	145.7M	129.1M	95.1M	101.6M
Short Term Debt	0.0	0.0	0.0	0.0	324.9M	0.0	1.6B	1.1B	719M	645M	835M	0.0	130M	0.0	610M	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	140.7M	130M	144M	117M	99.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	501.4M	430.8M	374.5M	432.9M	335.9M	115.4M	183M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-101.6M
Total Current Liabilities	1.9B	1.4B	1.1B	1.2B	1.3B	622.8M	2.1B	2.2B	1.6B	1.5B	1.5B	626.8M	770.6M	462.1M	981.6M	244.3M	145.7M	129.1M	95.1M	0.0
NON-CURRENT LIABILITIES
Long Term Debt	19.2B	15.5B	15.7B	14.5B	13.8B	13.8B	13.3B	12.1B	10.9B	11.6B	12.1B	10.7B	10.4B	8.5B	6.5B	4.5B	2.4B	2.8B	2.7B	2.2B
Other Non-Current Liabilities	864.1M	343.6M	421.7M	367.2M	220M	418.8M	494.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.2B
Total Non-Current Liabilities	22.2B	17.1B	16.5B	15.3B	14.6B	14.6B	14.3B	12.2B	11B	11.7B	12.1B	10.8B	10.5B	8.5B	6.6B	4.5B	2.4B	2.8B	2.7B	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.2M	-4.6M
Capital Lease Obligations	2.2B	1.3B	383.2M	415.8M	545.9M	418.3M	473.7M	70.7M	72.2M	73.9M	75.5M	84M	84.5M	81.6M	84M	8.9M	0.0	0.0	0.0	0.0
Total Liabilities	24.1B	18.5B	17.6B	16.5B	15.9B	15.3B	16.4B	14.3B	12.6B	13.2B	13.7B	11.5B	11.3B	9B	7.6B	4.7B	2.6B	3B	2.8B	2.3B
SHAREHOLDERS' EQUITY
Treasury Stock	-14.4M	-114.2M	-111.6M	-111M	-107.8M	-104.5M	-79M	-68.5M	-64.6M	-54.7M	-44.4M	-35.2M	-21.3M	-17.9M	-13.5M	-11.4M	-7.6M	-5.1M	-4M	-2.9M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	718.5M	718.5M	1B	1B	1B	1B	1B	1B	291.7M	288.7M	289.9M	330.2M	339M
Common Stock	696.6M	637M	565.9M	491.9M	448.6M	418.7M	411M	384.5M	372.4M	363.1M	354.8M	328.8M	289.5M	260.4M	192.3M	147.2M	123.4M	104.6M	85.4M	73.2M
Additional Paid-In Capital	50.9B	40B	32.7B	26.7B	23.1B	20.8B	20.2B	18.4B	17.7B	17B	16.5B	14.7B	12.4B	10.5B	7B	4.9B	3.9B	3.2B	2.4B	1.9B
Retained Earnings	-9.2B	-8.2B	-7.6B	-6.7B	-5.7B	-5B	-4.9B	-4.7B	-4.2B	-3.3B	-3.1B	-2.8B	-2.3B	-1.5B	-1.1B	-751.7M	-510M	-369.4M	-372.7M	-306M
Accumulated Other Comprehensive Income/Loss	-287.6M	-359.8M	-163.2M	-119.7M	-121.3M	-148.5M	-112.2M	-129.8M	-111.5M	-169.5M	-88.2M	-77M	-24.5M	-11M	-11.9M	-11.1M	-2.9M	-1.1M	-7.4M	-135K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	294K	670K	3.1M	4.1M	5.5M	6M	6.5M	6.1M	5.7M	4.8M	4.1M	2.7M	1.8M
Total Stockholders' Equity	42.1B	32B	25.4B	20.3B	17.6B	16B	15.5B	14.6B	14.4B	14.8B	14.6B	13.2B	11.4B	10.3B	7.1B	4.6B	3.8B	3.2B	2.4B	2B
Total Equity	43.2B	32.6B	26.4B	21.4B	19B	17.2B	17B	16B	15.3B	15.7B	15.4B	13.6B	11.8B	10.6B	7.3B	4.7B	3.8B	3.2B	2.4B	2B
Minority Interest	1.1B	616.4M	967.4M	1.1B	1.4B	1.3B	1.4B	1.4B	877.5M	873.5M	768.4M	384.3M	376.8M	260.3M	187.5M	134.8M	10.4M	10.6M	9.7M	2.2M
SUMMARY
Total Liabilities & Equity	67.3B	51B	44B	37.9B	34.9B	32.5B	33.4B	30.3B	27.9B	28.9B	29B	25B	23.1B	19.5B	14.9B	9.5B	6.4B	6.2B	5.2B	4.3B
Total Investments	1.8B	1.9B	1.6B	1.5B	1B	946.2M	583.4M	482.9M	445.6M	457.1M	542.3M	744.2M	479.6M	438.9M	241.7M	237.1M	5.8M	1M	1.4M	4.7M
Total Debt	21.4B	16.8B	16.1B	15B	14.7B	14.2B	15.4B	13.3B	11.7B	12.4B	13B	10.8B	10.7B	8.5B	7.2B	4.5B	2.4B	2.8B	2.7B	2.2B
Net Debt	16.3B	13.3B	14.1B	14.3B	14.4B	12.7B	15.1B	13.1B	11.5B	11.9B	12.6B	10.3B	10.5B	7.5B	7.1B	4.3B	2.4B	2.8B	2.7B	2.2B
Shares Outstanding	686,328,043	686,328,043	686,328,043	686,328,043	686,328,043	686,328,043	686,328,043	686,328,043	686,328,043	686,328,043	686,328,043	686,328,043	686,328,043	686,328,043	686,328,043	686,328,043	686,328,043	686,328,043	686,328,043	686,328,043

SEC Filings

WELL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 22, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 10, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 06, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2025 N/A	October 28, 2025	October 28, 2025	2025	View Filing

Showing 1 to 10 of 617 filings

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