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%
                    
                    P28
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$67.3B
                    ROA +1.4%
                    
                    P26
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.9B
                    FCF margin -115.5%
                    
                    P7
                    
                    n/a

18 yrs · FY2008–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

17 accounts · 1 year

Total assets $67.3B

Total liabilities $24.1B

Shareholders equity $42.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	—
Real Estate	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Long Term Debt	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Total Stockholders Equity	—
Common Stock	—
Additional Paid In Capital	—
Retained Earnings	—
Treasury Stock	—
Accumulated Other Comprehensive Income	—
Other Equity	—
Noncontrolling Interest	—
Temporary Equity and Other	—
Total Liabilitiesand Equity	—

Income Statement

Revenue, expense, and profitability

9 accounts · 1 year

Revenue $10.8B

Operating income Not reported

Net income $961.8M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	—
Expenses Depreciation and Amortization	—
Expenses Selling,General and Administrative	—
Income Tax Income Tax Expense	—
net Income Other Items Below Tax	—
net Income net Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Diluted	—

Cash Flow Statement

Operating, investing, and financing flows

15 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 Cash From Operating Activities	—
Operating Activities net Income	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Other Non Cash Items	—
Investing Activities Capital Expenditures	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Dividends Paid	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+8.9%
FCF margin	-115.5%
Growth
Revenue CAGR (3y)	+22.7%
Returns
ROE	+2.3%
ROA	+1.4%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
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

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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Assets, liabilities, and equity

Revenue, expense, and profitability

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Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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