Welltower Inc. financial data

Symbol
WELL on NYSE
Location
4500 Dorr Street, Toledo, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 54.5 % -9.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 686M shares +10.2%
Common Stock, Shares, Outstanding 684M shares +10.6%
Entity Public Float 63.4B USD +54.2%
Common Stock, Value, Issued 684M USD +10.3%
Weighted Average Number of Shares Outstanding, Basic 672M shares +10%
Weighted Average Number of Shares Outstanding, Diluted 685M shares +10.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.91B USD +32.3%
Revenue from Contract with Customer, Excluding Assessed Tax 7.66B USD +38.5%
Costs and Expenses 9.01B USD +28.9%
Income Tax Expense (Benefit) -2.02M USD +7.56%
Earnings Per Share, Basic 1 USD/shares -3.9%
Earnings Per Share, Diluted 1 USD/shares -5.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.81B USD +90.9%
Intangible Assets, Net (Excluding Goodwill) 384M USD -20.7%
Goodwill 206M USD +201%
Assets 59.5B USD +21.6%
Liabilities 20.2B USD +12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -217M USD -11.4%
Retained Earnings (Accumulated Deficit) 10.9B USD +9.63%
Stockholders' Equity Attributable to Parent 38.8B USD +27.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39B USD +26.7%
Liabilities and Equity 59.5B USD +21.6%

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 684M shares +10.3%
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 6.94B USD +83.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 129M USD -13.4%
Deferred Tax Assets, Valuation Allowance 401M USD +21.4%
Operating Lease, Liability 1.2B USD +300%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 938M USD +2.28%
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 47.1B USD +24%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 61.9M USD -12.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%