MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
31.79%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and improvements
Less accumulated depreciation an...
Land and land improvements
Others
Liabilities Breakdown
Capital in excess of par value
Cumulative dividends
Senior unsecured notes
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land and land improvements
7,235,877
6,736,066
6,681,131
5,146,696
Buildings and improvements
57,960,485
52,873,371
52,058,099
42,496,555
Acquired lease intangibles
3,167,918
2,853,696
2,845,686
2,189,639
Real property held for sale, net of accumulated depreciation
374,477
749,426
1,450,137
5,091,216
Construction in progress
848,347
764,223
738,859
511,574
Less accumulated depreciation and amortization
11,533,470
10,822,151
10,350,621
10,107,309
Net real property owned
58,053,634
53,154,631
53,423,291
45,328,371
Right of use assets, net
1,959,414
2,023,166
2,158,045
1,250,447
Investments in sales-type leases, net
0
57,800
497,963
0
Real estate loans receivable, net of credit allowance
2,952,709
2,567,564
1,831,210
1,773,788
Net real estate investments
62,965,757
57,803,161
57,910,509
48,352,606
Investments in unconsolidated entities
2,001,632
2,045,081
1,809,590
1,835,979
Cash and cash equivalents
1,965,164
4,703,775
5,033,678
6,806,507
Restricted cash
132,000
115,518
175,861
134,066
Receivables and other assets
2,810,627
2,553,021
2,373,409
2,375,644
Total other assets
6,909,423
9,417,395
9,392,538
11,152,196
Total assets
69,875,180
67,220,556
67,303,047
59,504,802
Unsecured credit facility and commercial paper
0
0
0
0
Senior unsecured notes
14,295,101
15,159,712
16,383,522
14,365,008
Secured debt
3,431,152
2,773,856
2,813,780
2,487,354
Lease liabilities
1,994,551
2,051,273
2,182,993
1,311,600
Accrued expenses and other liabilities
2,490,804
2,306,445
2,719,813
2,028,458
Total liabilities
22,211,608
22,291,286
24,100,108
20,192,420
Redeemable noncontrolling interests
224,538
196,411
263,223
284,364
Common stock
719,068
704,860
696,621
684,229
Capital in excess of par value
55,180,367
52,409,593
50,898,707
47,054,892
Treasury stock
25,961
22,853
14,405
14,340
Cumulative net income
12,207,243
11,762,241
11,033,569
10,937,128
Cumulative dividends
21,244,723
20,717,700
20,197,353
19,687,645
Accumulated other comprehensive income (loss)
-421,646
-342,466
-287,641
-217,446
Total welltower inc. stockholders equity
46,414,348
43,793,675
42,129,498
38,756,818
Noncontrolling interests
1,024,686
939,184
810,218
271,200
Total equity
47,439,034
44,732,859
42,939,716
39,028,018
Total liabilities and equity
69,875,180
67,220,556
67,303,047
59,504,802
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Buildings and
improvements
$57,960,485K
(24.42%↑ Y/Y)
Land and land
improvements
$7,235,877K
(24.87%↑ Y/Y)
Acquired lease
intangibles
$3,167,918K
(14.15%↑ Y/Y)
Construction in progress
$848,347K
(19.13%↑ Y/Y)
Real property held
for sale, net of...
$374,477K
(243.79%↑ Y/Y)
Net real property
owned
$58,053,634K
(31.04%↑ Y/Y)
Real estate loans
receivable, net of credit...
$2,952,709K
(63.87%↑ Y/Y)
Right of use assets,
net
$1,959,414K
(53.18%↑ Y/Y)
Receivables and other assets
$2,810,627K
(43.10%↑ Y/Y)
Investments in
unconsolidated entities
$2,001,632K
(1.90%↑ Y/Y)
Cash and cash
equivalents
$1,965,164K
(-55.44%↓ Y/Y)
Restricted cash
$132,000K
(16.02%↑ Y/Y)
Less accumulated
depreciation and...
$11,533,470K
(-1.20%↓ Y/Y)
Net real estate
investments
$62,965,757K
(32.89%↑ Y/Y)
Total other assets
$6,909,423K
(-18.25%↓ Y/Y)
Total assets
$69,875,180K
(25.15%↑ Y/Y)
Total liabilities and
equity
$69,875,180K
(25.15%↑ Y/Y)
Total equity
$47,439,034K
(30.82%↑ Y/Y)
Total liabilities
$22,211,608K
(15.16%↑ Y/Y)
Redeemable noncontrolling
interests
$224,538K
(-20.71%↓ Y/Y)
Total welltower inc.
stockholders equity
$46,414,348K
(29.29%↑ Y/Y)
Noncontrolling interests
$1,024,686K
(182.60%↑ Y/Y)
Senior unsecured notes
$14,295,101K
(6.29%↑ Y/Y)
Secured debt
$3,431,152K
(36.04%↑ Y/Y)
Accrued expenses and
other liabilities
$2,490,804K
(25.77%↑ Y/Y)
Lease liabilities
$1,994,551K
(49.33%↑ Y/Y)
Cumulative dividends
$21,244,723K
(10.70%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$421,646K
(-153.98%↓ Y/Y)
Treasury stock
$25,961K
(86.18%↑ Y/Y)
Capital in excess of par
value
$55,180,367K
(25.56%↑ Y/Y)
Cumulative net income
$12,207,243K
(14.55%↑ Y/Y)
Common stock
$719,068K
(8.09%↑ Y/Y)
Buy us a coffee
Welltower_Logo
WELLTOWER INC. (WELL)
Welltower_Logo
WELLTOWER INC. (WELL)