WELL

Welltower

Real Estate

Health Care REITs

Toledo, Ohio

Last filing: Feb 12, 2026 (FY2025)

Balance Sheet 8 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$3.5B	$2.0B	$631.7M	$269.3M
BS_Assets_AcctsReceivable	$0	$222.5M	$330.1M	$289.2M	$223.6M
BS_Assets_IntangibleAssets	$0	$665.9M	$514.8M	$461.4M	$503.4M
BS_Liab_LongTermDebt	$0	$0	$0	$0	$0
BS_Liab_DeferredTaxLiab	$0	$41.7M	$40.3M	$39.2M	$32.6M
BS_Equity_PreferredStock	$0	$50.0M	$50.0M	$50.0M	$50.0M
BS_Equity_CommonStock	$0	$637.0M	$565.9M	$491.9M	$448.6M
BS_Equity_AOCI	$0	$-359.8M	$-163.2M	$-119.7M	$-121.3M

Income Statement 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$10.8B	$8.0B	$6.6B	$5.9B	$4.7B
IS_Expense_COGS	$6.5B	$4.8B	$3.9B	$3.6B	$2.8B
IS_Expense_SGA	$1.7B	$235.5M	$179.1M	$150.4M	$126.7M
IS_Expense_DA	$2.1B	$1.6B	$1.4B	$1.3B	$1.0B
IS_Expense_SBC	$1.6B	$75.8M	$37.2M	$26.1M	$17.8M
IS_Expense_TotalOpex	$11.3B	$7.5B	$6.3B	$5.7B	$4.6B
IS_InterestExpense	$10.6M	$4.3M	$607.8M	$529.5M	$489.9M
IS_TaxExpense	$-7.1M	$2.7M	$6.4M	$7.2M	$8.7M
IS_NetIncome	$961.8M	$972.9M	$358.1M	$160.6M	$374.5M
IS_ComprehensiveIncome	$1.0B	$802.0M	$309.3M	$142.8M	$363.3M
IS_EPS_Basic	$1	$2	$1	$0	$1
IS_EPS_Diluted	$1	$2	$1	$0	$1
IS_Shares_Basic	$665.6M	$603.0M	$515.6M	$462.2M	$425.0M
IS_Shares_Diluted	$679.5M	$608.8M	$518.7M	$465.2M	$426.8M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$961.8M	$972.9M	$358.1M	$160.6M	$374.5M
CF_Ops_DA	$2.1B	$1.6B	$1.4B	$1.3B	$1.0B
CF_Ops_SBC	$1.6B	$75.8M	$37.2M	$26.1M	$17.8M
CF_Ops_DeferredTax	$-49.6M	$-6.5M	$-2.5M	$-11.0M	$-1.5M
CF_Ops_WorkingCapital	$-83.9M	$26.5M	$-79.8M	$50.9M	$77.6M
CF_Ops_Other	$-83.9M	$26.5M	$-79.8M	$50.9M	$77.6M
CF_Ops_NetCash	$2.9B	$2.3B	$1.6B	$1.3B	$1.3B
CF_Inv_Capex	$1.1B	$857.5M	$517.7M	$476.0M	$282.6M
CF_Inv_Other	$73.8M	$61.0M	$100.1M	$98.5M	$26.6M
CF_Inv_NetCash	$-10.5B	$-5.5B	$-5.7B	$-3.7B	$-4.5B
CF_Fin_DebtIssuance	$0	$0	$0	$1.0B	$324.9M
CF_Fin_DebtRepayment	$411.2M	$498.0M	$741.9M	$457.2M	$197.6M
CF_Fin_Dividends	$1.9B	$1.5B	$1.3B	$1.1B	$1.0B
CF_Fin_StockIssuance	$2.7M	$1.3M	$277.0K	$163.0K	$19.0K
CF_Fin_Other	$-14.4M	$-65.3M	$-13.1M	$-7.5M	$-9.2M
CF_Fin_NetCash	$9.0B	$4.9B	$5.4B	$2.8B	$1.6B
CF_FX_Effect	$129.4M	$-11.7M	$11.0M	$-10.6M	$-1.0M
CF_Net_Change	$1.5B	$1.6B	$1.4B	$375.5M	$-1.7B

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