For the year ending 2025-12-31, WELL has $67,303,047K in assets. $24,100,108K in debts. $5,033,678K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Land and land improvements | 6,681,131 | 5,271,418 | 4,697,824 | 4,249,834 |
| Buildings and improvements | 52,058,099 | 42,207,735 | 37,796,553 | 33,651,336 |
| Acquired lease intangibles | 2,845,686 | 2,548,766 | 2,166,470 | 1,945,458 |
| Real property held for sale, net of accumulated depreciation | 1,450,137 | 51,866 | 372,883 | 133,058 |
| Construction in progress | 738,859 | 1,219,720 | 1,304,441 | 1,021,080 |
| Less accumulated depreciation and amortization | 10,350,621 | 10,626,263 | 9,274,814 | 8,075,733 |
| Net real property owned | 53,423,291 | 40,673,242 | 37,063,357 | 32,925,033 |
| Right of use assets, net | 2,158,045 | 1,201,131 | 350,969 | 323,942 |
| Investments in sales-type leases, net | 497,963 | 172,260 | - | - |
| Real estate loans receivable, net of credit allowance | 1,831,210 | 1,805,044 | 1,361,587 | 890,844 |
| Net real estate investments | 57,910,509 | 43,851,677 | 38,775,913 | 34,139,819 |
| Investments in unconsolidated entities | 1,809,590 | 1,768,772 | 1,636,531 | 1,499,790 |
| Goodwill | - | - | 68,321 | 68,321 |
| Cash and cash equivalents | 5,033,678 | 3,506,586 | 1,993,646 | 631,681 |
| Restricted cash | 175,861 | 204,871 | 82,437 | 90,611 |
| Straight-line rent receivable | - | - | 443,800 | 322,173 |
| Receivables and other assets | 2,373,409 | 1,712,402 | 1,011,518 | 1,140,838 |
| Total other assets | 9,392,538 | 7,192,631 | 5,236,253 | 3,753,414 |
| Total assets | 67,303,047 | 51,044,308 | 44,012,166 | 37,893,233 |
| Unsecured credit facility and commercial paper | 0 | 0 | 0 | 0 |
| Senior unsecured notes | 16,383,522 | 13,162,102 | 13,552,222 | 12,437,273 |
| Secured debt | 2,813,780 | 2,338,155 | 2,183,327 | 2,110,815 |
| Lease liabilities | 2,182,993 | 1,258,099 | 383,230 | 415,824 |
| Accrued expenses and other liabilities | 2,719,813 | 1,713,366 | 1,521,660 | 1,535,325 |
| Total liabilities | 24,100,108 | 18,471,722 | 17,640,439 | 16,499,237 |
| Redeemable noncontrolling interests | 263,223 | 256,220 | 290,605 | 384,443 |
| Common stock | 696,621 | 637,002 | 565,894 | 491,919 |
| Capital in excess of par value | 50,898,707 | 40,016,503 | 32,741,949 | 26,742,750 |
| Treasury stock | 14,405 | 114,176 | 111,578 | 111,001 |
| Cumulative net income | 11,033,569 | 10,096,724 | 9,145,044 | 8,804,950 |
| Cumulative dividends | 20,197,353 | 18,320,064 | 16,773,773 | 15,514,097 |
| Accumulated other comprehensive income (loss) | -287,641 | -359,781 | -163,160 | -119,707 |
| Total welltower inc. stockholders equity | 42,129,498 | 31,956,208 | 25,404,376 | 20,294,814 |
| Noncontrolling interests | 810,218 | 360,158 | 676,746 | 714,739 |
| Total equity | 42,939,716 | 32,316,366 | 26,081,122 | 21,009,553 |
| Total liabilities and equity | 67,303,047 | 51,044,308 | 44,012,166 | 37,893,233 |
WELLTOWER INC. (WELL)
WELLTOWER INC. (WELL)