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Balance Sheets Overview

Debt to Asset Ratio
33.16%
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

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Land and land improvements
6,736,066 6,681,131 5,146,696 5,794,697
Buildings and improvements
52,873,371 52,058,099 42,496,555 46,583,039
Acquired lease intangibles
2,853,696 2,845,686 2,189,639 2,775,121
Real property held for sale, net of accumulated depreciation
749,426 1,450,137 5,091,216 108,925
Construction in progress
764,223 738,859 511,574 712,119
Less accumulated depreciation and amortization
10,822,151 10,350,621 10,107,309 11,673,306
Net real property owned
53,154,631 53,423,291 45,328,371 44,300,595
Right of use assets, net
2,023,166 2,158,045 1,250,447 1,279,172
Investments in sales-type leases, net
57,800 497,963 0 0
Real estate loans receivable, net of credit allowance
2,567,564 1,831,210 1,773,788 1,801,860
Net real estate investments
57,803,161 57,910,509 48,352,606 47,381,627
Investments in unconsolidated entities
2,045,081 1,809,590 1,835,979 1,964,267
Cash and cash equivalents
4,703,775 5,033,678 6,806,507 4,409,740
Restricted cash
115,518 175,861 134,066 113,771
Receivables and other assets
2,553,021 2,373,409 2,375,644 1,964,090
Total other assets
9,417,395 9,392,538 11,152,196 8,451,868
Total assets
67,220,556 67,303,047 59,504,802 55,833,495
Unsecured credit facility and commercial paper
0 0 0 0
Senior unsecured notes
15,159,712 16,383,522 14,365,008 13,448,881
Secured debt
2,773,856 2,813,780 2,487,354 2,522,222
Lease liabilities
2,051,273 2,182,993 1,311,600 1,335,647
Accrued expenses and other liabilities
2,306,445 2,719,813 2,028,458 1,980,444
Total liabilities
22,291,286 24,100,108 20,192,420 19,287,194
Redeemable noncontrolling interests
196,411 263,223 284,364 283,187
Common stock
704,860 696,621 684,229 665,238
Capital in excess of par value
52,409,593 50,898,707 47,054,892 43,949,130
Treasury stock
22,853 14,405 14,340 13,944
Cumulative net income
11,762,241 11,033,569 10,937,128 10,656,569
Cumulative dividends
20,717,700 20,197,353 19,687,645 19,190,453
Accumulated other comprehensive income (loss)
-342,466 -287,641 -217,446 -166,014
Total welltower inc. stockholders equity
43,793,675 42,129,498 38,756,818 35,900,526
Noncontrolling interests
939,184 810,218 271,200 362,588
Total equity
44,732,859 42,939,716 39,028,018 36,263,114
Total liabilities and equity
67,220,556 67,303,047 59,504,802 55,833,495
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Buildings andimprovements$52,873,371K (18.04%↑ Y/Y)Land and landimprovements$6,736,066K (21.31%↑ Y/Y)Acquired leaseintangibles$2,853,696K (6.16%↑ Y/Y)Construction in progress$764,223K (-26.88%↓ Y/Y)Real property heldfor sale, net of...$749,426K (683.37%↑ Y/Y)Net real propertyowned$53,154,631K (23.38%↑ Y/Y)Real estate loansreceivable, net of credit...$2,567,564K (44.84%↑ Y/Y)Right of use assets,net$2,023,166K (64.44%↑ Y/Y)Investments in sales-typeleases, net$57,800K Cash and cashequivalents$4,703,775K (34.32%↑ Y/Y)Receivables and other assets$2,553,021K (41.04%↑ Y/Y)Investments inunconsolidated entities$2,045,081K (14.42%↑ Y/Y)Restricted cash$115,518K (6.53%↑ Y/Y)Less accumulateddepreciation and...$10,822,151K (-2.44%↓ Y/Y)Net real estateinvestments$57,803,161K (25.43%↑ Y/Y)Total other assets$9,417,395K (30.65%↑ Y/Y)Total assets$67,220,556K (26.13%↑ Y/Y)Total liabilities andequity$67,220,556K (26.13%↑ Y/Y)Total equity$44,732,859K (30.40%↑ Y/Y)Total liabilities$22,291,286K (19.13%↑ Y/Y)Redeemable noncontrollinginterests$196,411K (-29.21%↓ Y/Y)Total welltower inc.stockholders equity$43,793,675K (28.97%↑ Y/Y)Noncontrolling interests$939,184K (170.07%↑ Y/Y)Senior unsecured notes$15,159,712K (14.68%↑ Y/Y)Secured debt$2,773,856K (10.75%↑ Y/Y)Accrued expenses andother liabilities$2,306,445K (35.51%↑ Y/Y)Lease liabilities$2,051,273K (59.54%↑ Y/Y)Cumulative dividends$20,717,700K (10.49%↑ Y/Y)Accumulated othercomprehensive income (loss)-$342,466K (-10.60%↓ Y/Y)Treasury stock$22,853K (13.29%↑ Y/Y)Capital in excess of parvalue$52,409,593K (24.69%↑ Y/Y)Cumulative net income$11,762,241K (13.59%↑ Y/Y)Common stock$704,860K (8.09%↑ Y/Y)

Welltower_Logo

WELLTOWER INC. (WELL)

Welltower_Logo

WELLTOWER INC. (WELL)