Welltower

Real Estate Health Care REITs Toledo, Ohio Last filing Feb 12, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$5.0B	$3.5B	$2.0B	$631.7M	$269.3M
BS Assets Accts Receivable	$251.1M	$222.5M	$330.1M	$289.2M	$223.6M
BS Assets Other Current Assets	$9.4B	$7.2B	$5.2B	$3.8B	$803.5M
BS Assets Goodwill	$346.3M	$149.2M	$68.3M	$68.3M	$68.3M
BS Assets Intangible Assets	$908.7M	$665.9M	$514.8M	$461.4M	$503.4M
BS Assets Other Noncurrent	$9.4B	$7.2B	$5.2B	$3.8B	$803.5M
BS Assets Total	$67.3B	$51.0B	$44.0B	$37.9B	$34.9B
BS Liab Op Lease Current	$1.6B	$1.2B	$303.6M	$302.4M	$434.3M
BS Liab Total Current	$24.1B	$18.5B	$17.6B	$16.5B	$15.9B
BS Liab Long Term Debt	$0	$0	$0	$0	$0
BS Liab Op Lease Noncurrent	$1.6B	$1.2B	$303.6M	$302.4M	$434.3M
BS Liab Deferred Tax Liab	$0	$41.7M	$40.3M	$39.2M	$32.6M
BS Liab Total	$24.1B	$18.5B	$17.6B	$16.5B	$15.9B
BS Equity Preferred Stock	$50.0M	$50.0M	$50.0M	$50.0M	$50.0M
BS Equity Common Stock	$696.6M	$637.0M	$565.9M	$491.9M	$448.6M
BS Equity APIC	$50.9B	$40.0B	$32.7B	$26.7B	$23.1B
BS Equity Retained Earnings	$11.0B	$10.1B	$9.1B	$8.8B	$8.7B
BS Equity Treasury Stock	$14.4M	$114.2M	$111.6M	$111.0M	$107.8M
BS Equity AOCI	$-287.6M	$-359.8M	$-163.2M	$-119.7M	$-121.3M
BS Equity NCI	$810.2M	$360.2M	$676.7M	$714.7M	$960.6M
BS Equity Total	$42.1B	$32.0B	$25.4B	$20.3B	$17.6B
BS Equity Total Liab and Equity	$67.3B	$51.0B	$44.0B	$37.9B	$34.9B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $10.8B

Net income $961.8M

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$11.3B	$7.5B	$6.3B	$5.7B	$4.6B
IS Interest Expense	$10.6M	$4.3M	$607.8M	$529.5M	$489.9M
IS Tax Expense	$-7.1M	$2.7M	$6.4M	$7.2M	$8.7M
IS net Income	$961.8M	$972.9M	$358.1M	$160.6M	$374.5M
IS Comprehensive Income	$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

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-49.6M	$-6.5M	$-2.5M	$-11.0M	$-1.5M
CF Ops Working Capital	$-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 net Cash	$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 net Cash	$-10.5B	$-5.5B	$-5.7B	$-3.7B	$-4.5B
CF Fin Debt Issuance	$0	$0	$0	$1.0B	$324.9M
CF Fin Debt Repayment	$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 Stock Issuance	$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 net Cash	$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
CF Cash Begin	$5.2B	$3.7B	$2.1B	$722.3M	$346.8M
CF Cash End	$5.2B	$3.7B	$2.1B	$722.3M	$346.8M

Stock Data

One-year price and volume history

Data not loaded

Price data unavailable

Stock price history for WELL has not been loaded yet.

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Price data unavailable

Recent price history