| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Land and land improvements | 5,146,696 | 5,794,697 | 5,552,719 | 5,075,391 |
| Buildings and improvements | 42,496,555 | 46,583,039 | 44,793,835 | 40,646,767 |
| Acquired lease intangibles | 2,189,639 | 2,775,121 | 2,688,181 | 2,268,889 |
| Real property held for sale, net of accumulated depreciation | 5,091,216 | 108,925 | 95,667 | 110,689 |
| Construction in progress | 511,574 | 712,119 | 1,045,160 | 1,374,996 |
| Less accumulated depreciation and amortization | 10,107,309 | 11,673,306 | 11,092,885 | 10,276,509 |
| Net real property owned | 45,328,371 | 44,300,595 | 43,082,677 | 39,200,223 |
| Right of use assets, net | 1,250,447 | 1,279,172 | 1,230,343 | 358,160 |
| Investments in sales-type leases, net | 0 | 0 | 0 | 469,260 |
| Real estate loans receivable, net of credit allowance | 1,773,788 | 1,801,860 | 1,772,708 | 1,840,453 |
| Net real estate investments | 48,352,606 | 47,381,627 | 46,085,728 | 41,868,096 |
| Investments in unconsolidated entities | 1,835,979 | 1,964,267 | 1,787,398 | 1,742,836 |
| Goodwill | - | - | - | 68,321 |
| Cash and cash equivalents | 6,806,507 | 4,409,740 | 3,501,851 | 3,564,942 |
| Restricted cash | 134,066 | 113,771 | 108,434 | 219,466 |
| Straight-line rent receivable | - | - | - | 518,387 |
| Receivables and other assets | 2,375,644 | 1,964,090 | 1,810,203 | 971,650 |
| Total other assets | 11,152,196 | 8,451,868 | 7,207,886 | 7,085,602 |
| Total assets | 59,504,802 | 55,833,495 | 53,293,614 | 48,953,698 |
| Unsecured credit facility and commercial paper | 0 | 0 | 0 | 0 |
| Senior unsecured notes | 14,365,008 | 13,448,881 | 13,219,202 | 13,295,096 |
| Secured debt | 2,487,354 | 2,522,222 | 2,504,655 | 2,468,527 |
| Lease liabilities | 1,311,600 | 1,335,647 | 1,285,727 | 392,360 |
| Accrued expenses and other liabilities | 2,028,458 | 1,980,444 | 1,702,053 | 1,733,712 |
| Total liabilities | 20,192,420 | 19,287,194 | 18,711,637 | 17,889,695 |
| Redeemable noncontrolling interests | 284,364 | 283,187 | 277,461 | 270,182 |
| Common stock | 684,229 | 665,238 | 652,088 | 620,107 |
| Capital in excess of par value | 47,054,892 | 43,949,130 | 42,030,903 | 37,949,035 |
| Treasury stock | 14,340 | 13,944 | 20,172 | 114,876 |
| Cumulative net income | 10,937,128 | 10,656,569 | 10,354,681 | 9,976,753 |
| Cumulative dividends | 19,687,645 | 19,190,453 | 18,751,105 | 17,901,600 |
| Accumulated other comprehensive income (loss) | -217,446 | -166,014 | -309,636 | -195,138 |
| Total welltower inc. stockholders' equity | 38,756,818 | 35,900,526 | 33,956,759 | 30,334,281 |
| Noncontrolling interests | 271,200 | 362,588 | 347,757 | 459,540 |
| Total equity | 39,028,018 | 36,263,114 | 34,304,516 | 30,793,821 |
| Total liabilities and equity | 59,504,802 | 55,833,495 | 53,293,614 | 48,953,698 |
WELLTOWER INC. (WELL)
WELLTOWER INC. (WELL)