Welltower Inc. financial data

Symbol
WELL on NYSE
Location
4500 Dorr Street, Toledo, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 56.3 % -12.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 669M shares +9.8%
Common Stock, Shares, Outstanding 665M shares +9.37%
Entity Public Float 63.4B USD +54.2%
Common Stock, Value, Issued 665M USD +9.08%
Weighted Average Number of Shares Outstanding, Basic 657M shares +9.33%
Weighted Average Number of Shares Outstanding, Diluted 668M shares +10.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.28B USD +30.7%
Revenue from Contract with Customer, Excluding Assessed Tax 7.11B USD +36.3%
Costs and Expenses 8.49B USD +26.6%
Income Tax Expense (Benefit) -9.06M USD -227%
Earnings Per Share, Basic 1 USD/shares +73.1%
Earnings Per Share, Diluted 1 USD/shares +69.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.41B USD +58.8%
Intangible Assets, Net (Excluding Goodwill) 655M USD +45.8%
Goodwill 208M USD +205%
Assets 55.8B USD +22.6%
Liabilities 19.3B USD +21.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -166M USD +32.6%
Retained Earnings (Accumulated Deficit) 10.7B USD +11.9%
Stockholders' Equity Attributable to Parent 35.9B USD +23.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 36.3B USD +23.2%
Liabilities and Equity 55.8B USD +22.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 599M USD +47.2%
Net Cash Provided by (Used in) Financing Activities 1.31B USD +126%
Net Cash Provided by (Used in) Investing Activities -2.03B USD -249%
Common Stock, Shares Authorized 1.4B shares 0%
Common Stock, Shares, Issued 665M shares +9.07%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -101M USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.52B USD +58%
Interest Paid, Excluding Capitalized Interest, Operating Activities 129M USD -13.4%
Deferred Tax Assets, Valuation Allowance 401M USD +21.4%
Operating Lease, Liability 1.23B USD +306%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.21B USD +147%
Lessee, Operating Lease, Liability, to be Paid 2.29B USD +141%
Lessee, Operating Lease, Liability, to be Paid, Year Two 79.5M USD +323%
Lessee, Operating Lease, Liability, to be Paid, Year One 79.6M USD +312%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.14B USD +75.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 79.5M USD +378%
Deferred Tax Assets, Operating Loss Carryforwards 394M USD +21.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 79.5M USD +382%
Additional Paid in Capital 43.9B USD +19.8%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 86.2M USD +117%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%