Welltower Inc

Real Estate · REIT - Healthcare Facilities

232.80$ +1.7% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Total Assets" came in at 67,303 million USD. 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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All figures in millions of USD.

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Balance Sheet WELL
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	520	734	1,073	1,271	1,157	1,270	1,594	2,183	2,550	2,972	4,278	5,214	6,193	6,367	9,452	14,925	19,549	23,084	25,014	29,024	28,865	27,944	30,342	33,381	32,484	34,910	37,893	44,012	51,044	67,303
Current Assets	4.7	18	43	20	33	49	60	180	20	36	36	30	314	258	540	614	2,448	1,117	1,662	2,344	2,392	1,687	1,700	1,880	3,438	2,585	3,076	4,961	7,229	9,912
Cash	0.6	1.4	1.3	2.1	2.8	9.8	9.6	124	20	36	36	30	23	35	132	163	1,034	159	474	361	419	244	215	285	1,545	269	632	1,994	3,507	5,034
Cash & Short-Term Investments	0.6	9.6	30	6.7	5.5	6.5	17	128	23	39	41	30	23	35	132	163	1,034	159	474	361	419	244	215	285	1,545	269	632	1,994	3,507	5,034
Receivables	4.2	7.5	12	17	24	33	43	52	334	71	96	121	159	199	329	673	1,307	885	1,108	1,921	1,785	1,378	1,384	1,494	1,416	2,238	2,354	2,885	3,517	4,703
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	953	0.0	817	0.0	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	8,156	0.0	0.0	0.0	21,788	25,899	24,467	24,632	27,116	29,172	27,815	31,084	32,665	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	51	68	68	68	68	68	68	68	68	68	68	68	68	68	149	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	84	131	133	127	258	428	674	1,071	1,136	1,351	1,403	1,502	1,581	1,617	1,500	1,790	1,945	515	666	2,846
Total Liabilities	194	264	440	564	458	512	697	1,033	1,214	1,541	2,297	2,800	2,971	2,560	4,714	7,612	8,994	11,293	11,455	13,665	13,185	12,644	14,331	16,398	15,259	15,912	16,499	17,640	18,472	24,100
Current Liabilities	10	15	21	25	18	21	21	20	28	40	156	95	129	146	244	982	462	771	627	1,532	1,472	1,631	2,181	2,103	1,042	1,341	1,535	1,100	1,370	1,856
Short-Term Debt	92	78	172	178	120	–	110	–	151	–	–	–	–	–	300	610	–	130	10,777	835	645	719	1,147	1,588	451	325	12,853	1,777	–	–
Accounts Payable	–	–	–	–	19	21	21	20	28	41	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	59	102	175	217	173	229	297
Long-Term Debt	–	–	–	–	440	479	676	967	1,150	1,458	2,086	2,634	2,824	2,402	4,170	7,037	8,532	10,522	10,828	12,133	11,713	11,013	12,150	13,327	13,799	13,806	14,548	15,736	15,500	19,197
Shareholders' Equity	326	470	634	707	699	758	897	1,150	1,335	1,431	1,979	2,404	3,212	3,797	4,603	7,125	10,295	11,415	13,559	14,591	14,806	14,423	14,632	15,540	17,225	17,636	21,394	25,404	31,956	42,129
Retained Earnings	8.2	8.8	10	8.9	-3.4	-28	-58	-89	-139	-209	-306	-373	-369	-510	-752	-1,078	-1,510	-2,271	-2,794	-3,120	-3,341	-4,155	-4,697	-4,870	-5,016	-5,717	-6,709	-7,629	-8,223	-9,164
Shares Outstanding	14	22	26	28	29	31	37	44	52	54	62	79	94	115	128	174	226	279	308	349	360	369	375	404	417	427	465	519	609	680

Data as of: September 21, 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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