WELL

Welltower

Real Estate

Health Care REITs

Toledo, Ohio

Balance Sheet 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - InvestmentProperties(healthcareFacilities)	$40.7B	$37.1B	$32.9B	$30.7B	$27.6B
Assets - LoansReceivable(net)	$1.5B	$1.0B	$697.9M	$877.1M	$293.8M
Assets - DeferredLeasingCosts&AcquiredLeaseIntangibles	$4.6B	$4.0B	$3.6B	$3.2B	$2.8B
Assets - CashAndCashEquivalents	$3.5B	$2.0B	$631.7M	$269.3M	$1.5B
Assets - Accounts&NotesReceivable(otherThanLoans)	$2.0B	$1.7B	$1.2B	$1.3B	$683.6M
Assets - EquityMethodInvestments	$1.8B	$1.6B	$1.5B	$1.0B	$946.2M
Assets - Goodwill	$149.2M	$68.3M	$68.3M	$68.3M	$68.3M
Assets - OtherIntangibleAssets(nonLease)	$665.9M	$514.8M	$461.4M	$503.4M	$322.5M
Assets - OtherAssets	$7.2B	$5.2B	$3.8B	$2.6B	$629.0M
Assets - TotalAssets	$51.0B	$44.0B	$37.9B	$34.9B	$32.5B
Liabilities - Debt(notes,Bonds,Mortgages,CreditFacilities)	$15.5B	$15.7B	$14.7B	$13.9B	$2.4B
Liabilities - CurrentPortionOfLongTermDebt	$1.5B	$1.8B	$627.7M	$582.9M	$451.0M
Liabilities - LinesOfCredit	$0	$0	$0	$325.0M	$0
Liabilities - OperatingLeaseLiabilities	$1.2B	$303.6M	$302.4M	$434.3M	$311.2M
Liabilities - FinanceLeaseLiabilities	$108.0M	$79.7M	$113.5M	$111.7M	$107.1M
Liabilities - AccountsPayableAndAccruedExpenses	$1.7B	$1.5B	$1.5B	$1.2B	$1.0B
Liabilities - DeferredTaxLiabilities	$41.7M	$40.3M	$39.2M	$32.6M	$24.1M
Liabilities - OtherLiabilities	$330.6M	$325.7M	$311.5M	$180.7M	$418.8M
Liabilities - TotalLiabilities	$18.5B	$17.6B	$16.5B	$15.9B	$15.3B
Equity - PreferredStock	$50.0M	$50.0M	$50.0M	$50.0M	$50.0M
Equity - CommonStock	$637.0M	$565.9M	$491.9M	$448.6M	$418.7M
Equity - AdditionalPaidInCapital	$40.0B	$32.7B	$26.7B	$23.1B	$20.8B
Equity - RetainedEarnings/AccumulatedDeficit	$10.1B	$9.1B	$8.8B	$8.7B	$8.3B
Equity - TreasuryStock	$114.2M	$111.6M	$111.0M	$107.8M	$104.5M
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-359.8M	$-163.2M	$-119.7M	$-121.3M	$-148.5M
Equity - NoncontrollingInterests	$360.2M	$676.7M	$714.7M	$960.6M	$908.9M
Equity - TotalEquity	$32.0B	$25.4B	$20.3B	$17.6B	$16.0B
Equity - TotalLiabilitiesAndEquity	$51.0B	$44.0B	$37.9B	$34.9B	$32.5B

Income Statement 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - RentalIncome(fromLeasedPropertiesTripleNet,Mob,LifeScience)	$1.6B	$1.6B	$1.5B	$1.4B	$1.4B
IncomeStatement - Revenues - InterestIncome(fromLoansReceivable)	$256.2M	$168.4M	$150.6M	$137.6M	—
IncomeStatement - Revenues - TotalRevenues	$8.0B	$6.6B	$5.9B	$4.7B	$4.6B
IncomeStatement - PropertyOperatingAndServiceExpenses - PropertyOperatingExpenses(forLeasedPropertiesE.g.,Mob,LifeScience,SomeShop)	$212.2M	$178.7M	$163.6M	—	$9.0M
IncomeStatement - PropertyOperatingAndServiceExpenses - OperatingExpensesForSeniorHousingOperatingPortfolio(shop/ridea)	$4.8B	$3.9B	$3.6B	$2.8B	$2.6B
IncomeStatement - OtherOperatingExpenses - DepreciationAndAmortization	$1.6B	$1.4B	$1.3B	$1.0B	$1.0B
IncomeStatement - OtherOperatingExpenses - AssetImpairmentCharges	$92.8M	$36.1M	$17.5M	$51.1M	$135.6M
IncomeStatement - OtherOperatingExpenses - ProvisionForLoanLosses	$10.1M	$9.8M	$10.3M	$7.3M	$94.4M
IncomeStatement - OtherOperatingExpenses - OtherOperatingExpenses	$117.5M	$108.3M	$101.7M	$41.7M	$70.3M
IncomeStatement - GainsLossesAndOtherIncomeExpense - Gains/lossesOnSaleOfProperties/assets	$788.6M	$67.9M	$16.0M	$235.4M	$1.1B
IncomeStatement - GainsLossesAndOtherIncomeExpense - Income/lossFromEquityMethodInvestments	$-496.0K	$-53.4M	$-21.3M	$-22.9M	$-8.1M
IncomeStatement - GainsLossesAndOtherIncomeExpense - InterestExpense	$58.1M	$607.8M	$529.5M	$489.9M	$514.4M
IncomeStatement - GainsLossesAndOtherIncomeExpense - Gains/lossesOnDebtExtinguishment	$-2.1M	$-7.0K	$-680.0K	$-49.9M	$-47.0M
IncomeStatement - GainsLossesAndOtherIncomeExpense - OtherNonOperatingIncome/expense	$27.9M	$-108.3M	$-101.7M	$-41.7M	$-70.3M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTaxFromContinuingOperations	$524.4M	$350.0M	$173.1M	$170.8M	$-31.6M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$2.7M	$6.4M	$7.2M	$8.7M	$10.0M
IncomeStatement - NetIncome - NetIncome(loss)	$972.9M	$358.1M	$160.6M	$374.5M	$1.0B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterests	$21.2M	$18.0M	$19.4M	$38.3M	$60.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$951.7M	$340.1M	$141.2M	$336.1M	$978.8M
IncomeStatement - EarningsPerShare - BasicEpsFromContinuingOperations	$2	$1	$0	$1	$2
IncomeStatement - EarningsPerShare - DilutedEpsFromContinuingOperations	$2	$1	$0	$1	$2
IncomeStatement - EarningsPerShare - BasicEps(net)	$2	$1	$0	$1	$2
IncomeStatement - EarningsPerShare - DilutedEps(net)	$2	$1	$0	$1	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$603.0M	$515.6M	$462.2M	$425.0M	$415.5M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$608.8M	$518.7M	$465.2M	$426.8M	$417.4M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-160.7M	$-21.2M	$-24.3M	$26.9M	$-30.8M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterests	$10.1M	$27.6M	$-6.5M	$38.0M	$65.6M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$812.1M	$337.0M	$136.3M	$401.4M	$1.0B

Cash Flow Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.6B	$1.4B	$1.3B	$1.0B	$1.0B
CashFlow - OperatingActivities - StockBasedCompensation	$75.8M	$37.2M	$26.1M	$17.8M	$28.3M
CashFlow - OperatingActivities - Gains/lossesOnSaleOfAssets/debtExtinguishment	$-2.1M	$67.9M	$16.0M	$235.4M	$1.1B
CashFlow - OperatingActivities - ProvisionForLoanLosses	$10.1M	$9.8M	$10.3M	$7.3M	$94.4M
CashFlow - OperatingActivities - StraightLineRentAdjustments&LeaseIntangiblesAmortization	$139.7M	$16.6M	$0	$49.2M	$146.5M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$95.1M	$-83.2M	$242.3M	$199.7M	$77.3M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.3B	$1.6B	$1.3B	$1.3B	$1.4B
CashFlow - InvestingActivities - AcquisitionOfProperties&Jvs	$3.5B	$3.6B	$2.3B	$4.1B	$903.8M
CashFlow - InvestingActivities - Development,Redevelopment&CapitalImprovements	$827.9M	$1.0B	$631.7M	$418.0M	$201.3M
CashFlow - InvestingActivities - Origination/acquisitionOfLoansReceivable	$623.5M	$490.7M	$156.0M	$997.4M	$247.5M
CashFlow - InvestingActivities - ProceedsFromSaleOfProperties&Jvs	$336.5M	$96.7M	$199.5M	$1.1B	$4.3B
CashFlow - InvestingActivities - Collections/proceedsFromLoansReceivable	$294.4M	$90.2M	$196.3M	$343.3M	$31.5M
CashFlow - InvestingActivities - OtherInvestingActivities	$61.0M	$100.1M	$98.5M	$26.6M	$-7.7M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-5.5B	$-5.7B	$-3.7B	$-4.5B	$2.3B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$197.9M	$385.1M	$113.2M	$23.6M	$62.1M
CashFlow - FinancingActivities - RepaymentOfDebt	$498.0M	$741.9M	$457.2M	$197.6M	$695.0M
CashFlow - FinancingActivities - PaymentsOfDebtIssuance/extinguishmentCosts	$23.4M	$7.2M	$5.1M	$73.7M	$39.1M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity(common/preferred)	$7.4B	$6.0B	$3.7B	$2.3B	$595.3M
CashFlow - FinancingActivities - DividendsPaid(common&Preferred)	$1.5B	$1.3B	$1.1B	$1.0B	$1.1B
CashFlow - FinancingActivities - DistributionsTo/contributionsFromNoncontrollingInterests	$301.0M	$216.3M	$272.4M	$138.8M	$333.5M
CashFlow - FinancingActivities - OtherFinancingActivities	$-65.3M	$-13.1M	$-7.5M	$-9.2M	$-22.5M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$4.9B	$5.4B	$2.8B	$1.6B	$-2.1B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-11.7M	$11.0M	$-10.6M	$-1.0M	$3.5M
CashFlow - CashReconciliation - NetChangeInCash	$1.6B	$1.4B	$375.5M	$-1.7B	$1.6B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$8.4M	$7.7M	$3.4M	$-4.8M	$13.7M
CashFlow - SupplementalDisclosures - InterestPaid	$593.0M	$628.6M	$531.7M	$492.7M	$508.5M

Welltower

Balance Sheet 29 Accounts • 5 Years

Income Statement 29 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

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