Welltower

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

                    Revenue
                    FY2025
                
$10.8B
                    3y CAGR +22.7%
                    
                    P97
                    
                    n/a
                    
                    Net income
                    FY2025
                
$961.8M
                    Net margin +8.9%
                    
                    P30
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$67.3B
                    ROA +1.4%
                    
                    P26
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.9B
                    FCF margin +16.9%
                    
                    P27
                    
                    n/a

20 yrs · FY2004–FY2025 2 gaps (2006–2005) 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 1 year

Total assets $67.3B

Total liabilities $24.1B

Shareholders equity $42.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	7.5%
Accounts Receivable	0.4%
Other Current Assets	14.0%
Goodwill	0.5%
Intangible Assets	1.4%
Other Noncurrent Assets	14.0%
Total Assets	100.0%
Liabilities
Operating Lease Liabilities	2.4%
Total Current Liabilities	35.8%
Long Term Debt	0.0%
Operating Lease Liabilities Noncurrent	2.4%
Deferred Tax Liabilities	0.0%
Total Liabilities	35.8%
Equity
Preferred Stock	0.1%
Common Stock	1.0%
Additional Paid In Capital	75.6%
Retained Earnings	16.4%
Treasury Stock	0.0%
Accumulated Other Comprehensive Income	-0.4%
Noncontrolling Interest	1.2%
Total Stockholders Equity	62.6%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $10.8B

Operating income Not reported

Net income $961.8M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	16.1%
Expenses Cost of Revenue	9.6%
Expenses Selling,General and Administrative	2.6%
Expenses Depreciation and Amortization	3.1%
Expenses Share Based Compensation	2.3%
Expenses Operating Expenses	16.8%
Other Income Expense Interest Expense	0.0%
Income Tax Income Tax Expense	-0.0%
net Income net Income	1.4%
net Income Comprehensive Income	1.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%
Earnings Per Share Weighted Average Shares Diluted	1.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $2.9B

Investing cash flow $-10.5B

Financing cash flow $9.0B

Account	2025	Trend
CashFlow
Operating Activities net Income	1.4%
Operating Activities Depreciation and Amortization	3.1%
Operating Activities Stock Based Compensation	2.3%
Operating Activities Deferred Income Taxes	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%
Operating Activities Other Non Cash Items	-0.1%
Operating Activities net Cash From Operating Activities	4.3%
Investing Activities Capital Expenditures	1.6%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-15.6%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	0.6%
Financing Activities Dividends Paid	2.8%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	13.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%
Cash Reconciliation net Change In Cash	2.2%
Cash Reconciliation Cash At Beginning of Period	7.7%
Cash Reconciliation Cash At End of Period	7.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+40.1%
Operating margin	—
Net margin	+8.9%
FCF margin	+16.9%
Growth
Revenue CAGR (3y)	+22.7%
Returns
ROE	+2.3%
ROA	+1.4%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	0.22x
Leverage
D/E	0.57x
Interest coverage	—
Efficiency
Asset turnover	0.16x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Welltower

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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