Welltower Inc. (WELL)

WELL Balance Sheet

Assets, liabilities, and equity analysis

WELL Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	7.372B	7.372B	9.912B	11.090B	8.289B	7.193B	7.229B	7.115B	6.177B
Cash & Cash Equivalents	4.704B	4.704B	5.034B	6.807B	4.410B	3.502B	3.507B	3.565B	2.777B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	4.704B	4.704B	5.034B	6.807B	4.410B	3.502B	3.507B	3.565B	2.777B
Accounts Receivable	0.00	0.00	4.703B	4.149B	3.766B	3.583B	3.517B	3.330B	3.313B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	67.221B	67.221B	67.303B	59.505B	55.833B	53.294B	51.044B	48.954B	45.534B
Property, Plant & Equipment	53.919B	53.919B	2.158B	1.250B	1.279B	1.230B	1.201B	358.160M	360.282M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	149.225M	68.321M	68.321M
Intangible Assets	2.854B	2.854B	0.00	0.00	2.775B	693.305M	665.944M	0.00	0.00
Long-Term Investments	4.670B	4.670B	1.810B	1.836B	1.964B	1.787B	1.941B	2.212B	1.710B
Total Current Liabilities	2.306B	2.306B	1.856B	2.028B	1.980B	1.702B	1.370B	1.734B	1.516B
Accounts Payable	0.00	0.00	297.071M	0.00	0.00	0.00	229.313M	0.00	0.00
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	22.291B	22.291B	24.100B	20.192B	19.287B	18.712B	18.472B	17.890B	15.845B
Long-Term Debt	17.934B	17.934B	19.197B	16.852B	15.971B	15.724B	15.500B	15.764B	13.936B
Total Debt	19.985B	19.985B	21.380B	18.164B	17.307B	17.010B	16.758B	16.156B	14.329B
Net Debt (Cash)	15.281B	15.281B	16.347B	11.357B	12.897B	13.508B	13.252B	12.591B	11.553B
Total Shareholders' Equity	43.794B	43.794B	42.129B	38.757B	35.901B	33.957B	31.956B	30.334B	28.976B
Common Stock	704.860M	704.860M	696.621M	684.229M	665.238M	652.088M	637.002M	620.107M	609.859M
Retained Earnings	-8.955B	-8.955B	-9.164B	-8.751B	-8.534B	-8.396B	-8.223B	-7.925B	-7.966B
Current Ratio	3.20	3.20	5.34	5.47	4.19	4.23	5.28	4.10	4.07
Debt to Equity Ratio	0.46	0.46	0.51	0.47	0.48	0.50	0.52	0.53	0.49

WELL Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	9.912B	7.229B	4.961B	3.076B	2.585B	3.438B	1.880B	1.700B
Cash & Cash Equivalents	5.034B	3.507B	1.994B	631.681M	269.265M	1.545B	284.917M	215.376M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	5.034B	3.507B	1.994B	631.681M	269.265M	1.545B	284.917M	215.376M
Accounts Receivable	4.703B	3.517B	2.885B	2.354B	2.238B	1.416B	1.494B	1.384B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	67.303B	51.044B	44.012B	37.893B	34.910B	32.484B	33.381B	30.342B
Property, Plant & Equipment	2.158B	1.201B	350.969M	323.942M	522.796M	465.866M	536.433M	27.116B
Goodwill	0.00	149.225M	68.321M	68.321M	68.321M	68.321M	68.321M	68.321M
Intangible Assets	0.00	665.944M	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	1.810B	1.941B	1.637B	1.500B	1.039B	946.234M	583.423M	482.914M
Total Current Liabilities	1.856B	1.370B	1.100B	1.168B	1.341B	622.752M	2.103B	2.181B
Accounts Payable	297.071M	229.313M	173.215M	216.732M	174.798M	101.592M	58.646M	0.00
Short-Term Debt	0.00	0.00	0.00	0.00	324.935M	0.00	1.588B	1.147B
Total Liabilities	24.100B	18.472B	17.640B	16.499B	15.912B	15.259B	16.398B	14.331B
Long-Term Debt	19.197B	15.500B	15.736B	14.548B	13.806B	13.799B	13.327B	12.079B
Total Debt	21.380B	16.758B	16.119B	14.964B	14.677B	14.217B	15.389B	13.297B
Net Debt (Cash)	16.347B	13.252B	14.125B	14.332B	14.408B	12.672B	15.104B	13.082B
Total Shareholders' Equity	42.129B	31.956B	25.404B	20.295B	17.636B	15.973B	15.540B	14.632B
Common Stock	696.621M	637.002M	565.894M	491.919M	448.605M	418.691M	411.005M	384.465M
Retained Earnings	-9.164B	-8.223B	-7.629B	-6.709B	-5.717B	-5.016B	-4.870B	-4.697B
Current Ratio	5.34	5.28	4.51	2.63	1.93	5.52	0.89	0.78
Debt to Equity Ratio	0.51	0.52	0.63	0.74	0.83	0.89	0.99	0.91

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Welltower Inc.

Welltower Inc. (NYSE:WELL), an S&P 500 company based in Toledo, Ohio, is a leader in reshaping healthcare infrastructure. This Real Estate Investment Trust (REIT) strategically collaborates with premier operators in seniors housing, post-acute care, and health systems. Their core mission is to finance the vital property assets required to expand innovative care delivery models, thereby enhancing overall public wellness and healthcare experiences. Welltower's portfolio encompasses a variety of properties, including seniors housing, post-acute communities, and outpatient medical facilities, all situated primarily within key, rapidly growing markets across the United States, Canada, and the United Kingdom.

Toledo, OH

685 employees

www.welltower.com

Real Estate / REIT - Healthcare Facilities

Sector: Real Estate
Industry: REIT - Healthcare Facilities
CEO: Shankh S. Mitra

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