Welltower Inc

Real Estate · REIT - Healthcare Facilities

221.10$ -2.1% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Welltower Inc (WELL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 69,875 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet WELL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	29,856	28,865	27,767	27,976	28,180	27,944	27,747	27,619	30,249	30,342	30,637	33,149	31,864	33,381	32,923	33,163	32,542	32,484	32,992	32,176	33,480	34,910	35,472	36,574	37,414	37,893	38,494	40,064	41,655	44,012	44,554	45,534	48,954	51,044	53,294	55,833	59,505	67,303	67,221	69,875
Current Assets	2,411	2,392	2,047	2,006	1,806	1,687	1,665	1,743	1,660	1,700	1,843	1,865	1,895	1,880	1,998	3,377	3,717	3,438	3,984	2,908	2,599	2,585	2,560	2,747	3,043	3,076	3,110	4,770	5,509	4,961	5,434	6,177	7,115	7,229	7,193	8,289	11,090	9,912	9,998	2,097
Cash	429	419	380	442	236	244	203	215	191	215	249	269	266	285	303	1,679	1,604	1,545	2,132	514	304	269	301	363	343	632	572	2,204	2,582	1,994	2,388	2,777	3,565	3,507	3,502	4,410	6,807	5,034	4,704	1,965
Cash & Short-Term Investments	429	419	380	442	236	244	203	215	191	215	249	269	266	285	303	1,679	1,604	1,545	2,132	514	304	269	301	363	343	632	572	2,204	2,582	1,994	2,388	2,777	3,565	3,507	3,502	4,410	6,807	5,034	4,704	1,965
Receivables	1,899	1,785	1,624	1,518	1,511	1,378	1,400	1,470	1,379	1,384	1,435	1,505	1,564	1,494	1,605	1,551	1,562	1,416	1,425	2,100	2,237	2,238	2,193	2,304	2,618	2,354	2,471	2,471	2,822	2,885	2,956	3,313	3,330	3,517	3,583	3,766	4,149	4,703	5,178	2,953
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	0.0	–	–	–	–	–	0.0	–	–	0.0	1,039	1,139	955	–	0.0	1,088	2,810	3,227	–	0.0	–	4,303	–	–	–	–	–	–	–
Property, Plant & Equipment	0.0	24,467	0.0	0.0	0.0	24,632	24,806	24,426	27,105	27,116	27,915	28,572	28,613	29,172	29,002	28,171	27,244	27,815	27,356	27,587	29,583	31,084	31,009	32,280	32,249	32,665	35,057	–	33,776	–	–	–	–	–	–	–	–	–	–	–
Goodwill	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	149	–	–	–	–	–	–
Intangible Assets	1,423	1,403	1,421	1,436	1,492	1,502	1,549	1,535	1,563	1,581	1,539	1,589	1,605	1,617	1,630	1,566	1,509	1,500	1,507	1,517	1,653	1,790	1,845	1,902	1,921	1,945	1,991	1,950	1,962	2,166	477	2,192	2,269	666	693	2,775	2,190	2,846	2,854	3,168
Total Liabilities	14,199	13,185	12,272	12,273	12,549	12,644	12,298	12,420	14,579	14,331	14,139	16,696	15,168	16,398	15,427	15,899	15,250	15,259	15,945	14,933	15,308	15,912	16,294	16,700	16,957	16,499	16,898	17,871	17,836	17,640	16,006	15,845	17,890	18,472	18,712	19,287	20,192	24,100	22,291	22,436
Current Liabilities	2,118	1,472	1,339	1,278	1,447	1,631	1,814	1,525	2,387	2,181	1,420	2,945	2,360	2,103	1,843	1,016	1,041	1,042	1,023	1,061	1,385	1,341	1,504	1,608	2,100	1,535	1,521	1,531	1,637	1,100	1,419	1,516	1,734	1,370	1,702	1,980	2,028	1,856	2,306	2,491
Short-Term Debt	1,350	645	522	385	420	719	865	540	1,312	1,147	419	1,869	1,335	1,588	845	16	2,460	671	38,646	2,304	291	325	300	354	655	12,853	550	399	221	1,800	307	119	96	–	1,353	63	–	–	–	–
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	59	–	–	–	102	–	–	–	175	–	–	–	217	–	–	–	173	–	–	–	229	–	–	–	297	–	–
Long-Term Debt	12,081	11,713	10,932	10,995	11,102	11,013	10,485	10,896	12,192	12,150	12,292	13,282	12,353	13,327	13,120	11,816	13,781	13,799	14,513	13,462	13,378	13,806	14,242	14,681	14,446	14,548	14,961	15,991	15,834	15,736	14,205	13,936	15,764	15,500	15,724	15,971	16,852	19,197	17,934	–
Shareholders' Equity	14,790	14,806	14,636	14,829	14,730	14,423	14,558	14,342	14,308	14,632	15,078	14,994	15,266	15,540	16,133	16,048	16,108	15,973	15,799	15,920	16,863	17,636	17,896	18,556	19,169	20,295	20,448	21,204	22,954	25,404	27,548	28,976	30,334	31,956	33,957	35,901	38,757	42,129	43,794	46,414
Retained Earnings	-3,362	-3,341	-3,344	-3,475	-3,722	-4,155	-4,041	-4,210	-4,470	-4,697	-4,761	-4,977	-4,741	-4,870	-4,920	-4,996	-4,925	-5,016	-5,200	-5,429	-5,511	-5,717	-5,929	-6,117	-6,407	-6,709	-6,985	-7,183	-7,374	-7,629	-7,854	-7,966	-7,925	-8,223	-8,396	-8,534	-8,751	-9,164	-8,955	-9,037
Shares Outstanding	361	364	365	368	371	370	373	373	374	380	393	407	407	408	412	419	419	419	419	419	430	439	450	457	463	483	494	502	525	552	578	605	618	634	654	668	685	710	726	732

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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