66/100B247.950
USD
6.83
(2.83%)
Pre Open·244.520USD-3.430(-1.38%)
Last updated: · Delayed 15 min
Fair value198.75Plus+25%157Price 247.95317
Q4 FY2026 · Earnings report
EPS estimate 0.69Revenue estimate 3.84B
Q4 FY2026 · Earnings report
EPS estimate 0.69Revenue estimate 3.84B
Welltower cash on hand 1985–2026
Welltower had 2.27B USD in cash and short-term investments on 30 September 2026, down 66.6% on a year before. At the end of fiscal year 2025 it had 5.03B USD.
Last updated 3 Nov 2026 · Next report 9 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.27B | -66.58% | 21.16B | -18.89B |
| FY2025 | 31 Dec 2025 | 5.03B | +43.55% | 21.38B | -16.35B |
| FY2024 | 31 Dec 2024 | 3.51B | +75.89% | 16.76B | -13.25B |
| FY2023 | 31 Dec 2023 | 1.99B | +215.61% | 16.12B | -14.13B |
| FY2022 | 31 Dec 2022 | 631.68M | +134.59% | 14.96B | -14.33B |
| FY2021 | 31 Dec 2021 | 269.27M | -82.57% | 14.68B | -14.41B |
| FY2020 | 31 Dec 2020 | 1.55B | +442.28% | 14.22B | -12.67B |
| FY2019 | 31 Dec 2019 | 284.92M | +32.29% | 15.39B | -15.10B |
| FY2018 | 31 Dec 2018 | 215.38M | -11.65% | 13.30B | -13.08B |
| FY2017 | 31 Dec 2017 | 243.78M | -41.87% | 11.73B | -11.49B |
| FY2016 | 31 Dec 2016 | 419.38M | +16.20% | 12.36B | -11.94B |
| FY2015 | 31 Dec 2015 | 360.91M | -23.82% | 12.97B | -12.61B |
| FY2014 | 31 Dec 2014 | 473.73M | +198.35% | 10.78B | -10.30B |
| FY2013 | 31 Dec 2013 | 158.78M | -84.64% | 10.65B | -10.49B |
| FY2012 | 31 Dec 2012 | 1.03B | +532.34% | 8.53B | -7.50B |
| FY2011 | 31 Dec 2011 | 163.48M | +24.25% | 7.24B | -7.08B |
| FY2010 | 31 Dec 2010 | 131.57M | +270.87% | 4.47B | -4.34B |
| FY2009 | 31 Dec 2009 | 35.48M | +51.80% | 2.41B | -2.38B |
| FY2008 | 31 Dec 2008 | 23.37M | -22.79% | 2.85B | -2.82B |
| FY2007 | 31 Dec 2007 | 30.27M | -26.02% | 2.70B | -2.67B |
| FY2006 | 31 Dec 2006 | 40.92M | +4.36% | 2.20B | -2.16B |
| FY2005 | 31 Dec 2005 | 39.21M | +70.01% | 1.50B | -1.46B |
| FY2004 | 31 Dec 2004 | 23.06M | -81.95% | 1.34B | -1.31B |
| FY2003 | 31 Dec 2003 | 127.80M | +649.79% | 1.01B | -886.75M |
| FY2002 | 31 Dec 2002 | 17.04M | +162.30% | 785.83M | -768.79M |
| FY2001 | 31 Dec 2001 | 6.50M | +19.23% | 491.22M | -484.72M |
| FY2000 | 31 Dec 2000 | 5.45M | -18.66% | 439.75M | -434.30M |
| FY1999 | 31 Dec 1999 | 6.70M | -77.89% | 538.80M | -532.10M |
| FY1998 | 31 Dec 1998 | 30.30M | +215.63% | 419.00M | -388.70M |
| FY1997 | 31 Dec 1997 | 9.60M | +1,551.22% | 249.10M | -239.50M |
| FY1996 | 31 Dec 1996 | 581.39K | -32.42% | 276.50M | -275.91M |
| FY1995 | 31 Dec 1995 | 860.35K | -8.03% | 269.46M | -268.60M |
| FY1994 | 31 Dec 1994 | 935.45K | — | 199.17M | -198.24M |
| FY1993 | 31 Dec 1993 | 0.00 | — | 96.30M | -96.30M |
| FY1992 | 31 Dec 1992 | 0.00 | — | 103.70M | -103.70M |
| FY1991 | 31 Dec 1991 | 0.00 | -100.00% | 90.30M | -90.30M |
| FY1990 | 31 Dec 1990 | 171.80M | +58.20% | 109.70M | 62.10M |
| FY1989 | 31 Dec 1989 | 108.60M | — | 109.20M | -600.00K |
| FY1988 | 31 Dec 1988 | 0.00 | — | 111.90M | -111.90M |
| FY1987 | 31 Dec 1987 | 0.00 | — | 61.30M | -61.30M |
| FY1986 | 31 Dec 1986 | 0.00 | — | 78.30M | -78.30M |
| FY1985 | 31 Dec 1985 | 0.00 | — | 71.00M | -71.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.27B | -66.58% | 21.16B | -18.89B |
| Q2 FY2026 | 30 Jun 2026 | 1.97B | -55.44% | 19.72B | -17.76B |
| Q1 FY2026 | 31 Mar 2026 | 4.70B | +34.32% | 19.98B | -15.28B |
| Q4 FY2025 | 31 Dec 2025 | 5.03B | +43.55% | 21.38B | -16.35B |
| Q3 FY2025 | 30 Sept 2025 | 6.81B | +90.93% | 18.16B | -11.36B |
| Q2 FY2025 | 30 Jun 2025 | 4.41B | +58.82% | 17.31B | -12.90B |
| Q1 FY2025 | 31 Mar 2025 | 3.50B | +46.61% | 17.01B | -13.51B |
| Q4 FY2024 | 31 Dec 2024 | 3.51B | +75.89% | 16.76B | -13.25B |
| Q3 FY2024 | 30 Sept 2024 | 3.56B | +38.07% | 16.16B | -12.59B |
| Q2 FY2024 | 30 Jun 2024 | 2.78B | +25.99% | 14.33B | -11.55B |
| Q1 FY2024 | 31 Mar 2024 | 2.39B | +317.64% | 14.59B | -12.20B |
| Q4 FY2023 | 31 Dec 2023 | 1.99B | +215.61% | 16.12B | -14.13B |
| Q3 FY2023 | 30 Sept 2023 | 2.58B | +651.80% | 16.20B | -13.62B |
| Q2 FY2023 | 30 Jun 2023 | 2.20B | +506.54% | 16.34B | -14.14B |
| Q1 FY2023 | 31 Mar 2023 | 571.90M | +89.94% | 15.38B | -14.80B |
| Q4 FY2022 | 31 Dec 2022 | 631.68M | +134.59% | 14.96B | -14.33B |
| Q3 FY2022 | 30 Sept 2022 | 343.45M | +12.98% | 15.51B | -15.17B |
| Q2 FY2022 | 30 Jun 2022 | 363.34M | -29.26% | 15.45B | -15.08B |
| Q1 FY2022 | 31 Mar 2022 | 301.09M | -85.88% | 15.09B | -14.79B |
| Q4 FY2021 | 31 Dec 2021 | 269.27M | -82.57% | 14.68B | -14.41B |
| Q3 FY2021 | 30 Sept 2021 | 303.98M | -81.05% | 14.21B | -13.91B |
| Q2 FY2021 | 30 Jun 2021 | 513.60M | -69.41% | 13.87B | -13.36B |
| Q1 FY2021 | 31 Mar 2021 | 2.13B | +602.60% | 14.92B | -12.79B |
| Q4 FY2020 | 31 Dec 2020 | 1.55B | +442.28% | 14.22B | -12.67B |
| Q3 FY2020 | 30 Sept 2020 | 1.60B | +503.39% | 14.21B | -12.61B |
| Q2 FY2020 | 30 Jun 2020 | 1.68B | +524.85% | 14.88B | -13.20B |
| Q1 FY2020 | 31 Mar 2020 | 303.42M | +21.79% | 14.43B | -14.13B |
| Q4 FY2019 | 31 Dec 2019 | 284.92M | +32.29% | 15.39B | -15.10B |
| Q3 FY2019 | 30 Sept 2019 | 265.79M | +39.01% | 14.14B | -13.88B |
| Q2 FY2019 | 30 Jun 2019 | 268.67M | +24.89% | 15.62B | -15.35B |
| Q1 FY2019 | 31 Mar 2019 | 249.13M | +22.83% | 13.14B | -12.89B |
| Q4 FY2018 | 31 Dec 2018 | 215.38M | -11.65% | 13.30B | -13.08B |
| Q3 FY2018 | 30 Sept 2018 | 191.20M | -19.07% | 13.50B | -13.31B |
| Q2 FY2018 | 30 Jun 2018 | 215.12M | -51.36% | 11.44B | -11.22B |
| Q1 FY2018 | 31 Mar 2018 | 202.82M | -46.68% | 11.35B | -11.15B |
| Q4 FY2017 | 31 Dec 2017 | 243.78M | -41.87% | 11.73B | -11.49B |
| Q3 FY2017 | 30 Sept 2017 | 236.25M | -44.88% | 11.52B | -11.29B |
| Q2 FY2017 | 30 Jun 2017 | 442.28M | -5.21% | 11.38B | -10.94B |
| Q1 FY2017 | 31 Mar 2017 | 380.36M | +6.86% | 11.45B | -11.07B |
| Q4 FY2016 | 31 Dec 2016 | 419.38M | +16.20% | 12.36B | -11.94B |
| Q3 FY2016 | 30 Sept 2016 | 428.62M | +46.77% | 13.43B | -13.00B |
| Q2 FY2016 | 30 Jun 2016 | 466.59M | +114.09% | 12.97B | -12.51B |
| Q1 FY2016 | 31 Mar 2016 | 355.95M | +75.97% | 13.06B | -12.71B |
| Q4 FY2015 | 31 Dec 2015 | 360.91M | -23.82% | 12.97B | -12.61B |
| Q3 FY2015 | 30 Sept 2015 | 292.04M | -70.76% | 11.47B | -11.18B |
| Q2 FY2015 | 30 Jun 2015 | 217.94M | +5.11% | 11.55B | -11.33B |
| Q1 FY2015 | 31 Mar 2015 | 202.27M | +8.79% | 11.01B | -10.81B |
| Q4 FY2014 | 31 Dec 2014 | 473.73M | +198.35% | 10.78B | -10.30B |
| Q3 FY2014 | 30 Sept 2014 | 998.68M | +505.85% | 10.28B | -9.28B |
| Q2 FY2014 | 30 Jun 2014 | 207.35M | -59.54% | 10.35B | -10.14B |
| Q1 FY2014 | 31 Mar 2014 | 185.93M | -31.10% | 10.94B | -10.76B |
| Q4 FY2013 | 31 Dec 2013 | 158.78M | -84.64% | 10.65B | -10.49B |
| Q3 FY2013 | 30 Sept 2013 | 164.84M | -88.07% | 10.44B | -10.28B |
| Q2 FY2013 | 30 Jun 2013 | 512.47M | +150.11% | 9.56B | -9.05B |
| Q1 FY2013 | 31 Mar 2013 | 269.84M | -42.49% | 9.85B | -9.58B |
| Q4 FY2012 | 31 Dec 2012 | 1.03B | +532.34% | 8.53B | -7.50B |
| Q3 FY2012 | 30 Sept 2012 | 1.38B | +911.33% | 7.32B | -5.94B |
| Q2 FY2012 | 30 Jun 2012 | 204.90M | -37.68% | 7.69B | -7.48B |
| Q1 FY2012 | 31 Mar 2012 | 469.22M | -82.41% | 6.88B | -6.41B |
| Q4 FY2011 | 31 Dec 2011 | 163.48M | +24.25% | 7.24B | -7.08B |
| Q3 FY2011 | 30 Sept 2011 | 136.68M | -24.55% | 6.79B | -6.66B |
| Q2 FY2011 | 30 Jun 2011 | 328.76M | +493.18% | 6.40B | -6.07B |
| Q1 FY2011 | 31 Mar 2011 | 2.67B | +7,197.98% | 6.15B | -3.48B |
| Q4 FY2010 | 31 Dec 2010 | 131.57M | +270.87% | 4.47B | -4.34B |
| Q3 FY2010 | 30 Sept 2010 | 181.15M | +76.98% | 3.47B | -3.29B |
| Q2 FY2010 | 30 Jun 2010 | 55.42M | -30.29% | 3.15B | -3.10B |
| Q1 FY2010 | 31 Mar 2010 | 36.56M | +90.60% | 2.83B | -2.79B |
| Q4 FY2009 | 31 Dec 2009 | 35.48M | +51.80% | 2.41B | -2.38B |
| Q3 FY2009 | 30 Sept 2009 | 102.35M | +460.13% | 2.42B | -2.32B |
| Q2 FY2009 | 30 Jun 2009 | 79.51M | +217.03% | 2.70B | -2.62B |
| Q1 FY2009 | 31 Mar 2009 | 19.18M | -42.66% | 2.59B | -2.57B |
| Q4 FY2008 | 31 Dec 2008 | 23.37M | -22.79% | 2.85B | -2.82B |
| Q3 FY2008 | 30 Sept 2008 | 18.27M | -49.32% | 2.69B | -2.67B |
| Q2 FY2008 | 30 Jun 2008 | 25.08M | -41.91% | 3.06B | -3.03B |
| Q1 FY2008 | 31 Mar 2008 | 33.45M | -7.07% | 2.76B | -2.72B |
| Q4 FY2007 | 31 Dec 2007 | 30.27M | -26.02% | 2.70B | -2.67B |
| Q3 FY2007 | 30 Sept 2007 | 36.06M | +75.37% | 2.60B | -2.56B |
| Q2 FY2007 | 30 Jun 2007 | 43.17M | +112.98% | 2.46B | -2.41B |
| Q1 FY2007 | 31 Mar 2007 | 35.99M | +25.29% | 2.35B | -2.32B |
| Q4 FY2006 | 31 Dec 2006 | 40.92M | +4.36% | 2.20B | -2.16B |
| Q3 FY2006 | 30 Sept 2006 | 20.56M | -32.41% | 1.60B | -1.58B |
| Q2 FY2006 | 30 Jun 2006 | 20.27M | +10.37% | 1.47B | -1.45B |
| Q1 FY2006 | 31 Mar 2006 | 28.73M | +38.60% | 1.53B | -1.50B |
| Q4 FY2005 | 31 Dec 2005 | 39.21M | +70.01% | 1.50B | -1.46B |
| Q3 FY2005 | 30 Sept 2005 | 30.42M | +62.51% | 1.68B | -1.65B |
| Q2 FY2005 | 30 Jun 2005 | 18.37M | -50.75% | 1.70B | -1.68B |
| Q1 FY2005 | 31 Mar 2005 | 20.73M | -58.84% | 1.37B | -1.35B |
| Q4 FY2004 | 31 Dec 2004 | 23.06M | -81.95% | 1.34B | -1.31B |
| Q3 FY2004 | 30 Sept 2004 | 18.72M | +18.30% | 1.10B | -1.08B |
| Q2 FY2004 | 30 Jun 2004 | 37.29M | +141.42% | 1.01B | -975.65M |
| Q1 FY2004 | 31 Mar 2004 | 50.36M | +22.89% | 1.01B | -962.26M |
| Q4 FY2003 | 31 Dec 2003 | 127.80M | +649.79% | 1.01B | -886.75M |
| Q3 FY2003 | 30 Sept 2003 | 15.82M | -44.79% | 903.16M | -887.34M |
| Q2 FY2003 | 30 Jun 2003 | 15.45M | -4.35% | 833.51M | -818.06M |
| Q1 FY2003 | 31 Mar 2003 | 40.98M | +179.30% | 740.83M | -699.85M |
| Q4 FY2002 | 31 Dec 2002 | 17.04M | +162.30% | 785.83M | -768.79M |
| Q3 FY2002 | 30 Sept 2002 | 28.66M | -42.86% | 639.54M | -610.88M |
| Q2 FY2002 | 30 Jun 2002 | 16.15M | +37.09% | 576.03M | -559.89M |
| Q1 FY2002 | 31 Mar 2002 | 14.67M | +82.53% | 571.37M | -556.70M |
| Q4 FY2001 | 31 Dec 2001 | 6.50M | +19.23% | 491.22M | -484.72M |
| Q3 FY2001 | 30 Sept 2001 | 50.15M | +452.79% | 416.05M | -365.90M |
| Q2 FY2001 | 30 Jun 2001 | 11.78M | +33.66% | 432.82M | -421.04M |
| Q1 FY2001 | 31 Mar 2001 | 8.04M | +317.56% | 540.44M | -532.40M |
| Q4 FY2000 | 31 Dec 2000 | 5.45M | -18.66% | 439.75M | -434.30M |
| Q3 FY2000 | 30 Sept 2000 | 9.07M | -69.56% | 557.57M | -548.50M |
| Q2 FY2000 | 30 Jun 2000 | 8.81M | -69.82% | 565.48M | -556.67M |
| Q1 FY2000 | 31 Mar 2000 | 1.93M | -93.15% | 707.12M | -705.19M |
| Q4 FY1999 | 31 Dec 1999 | 6.70M | -77.89% | 538.80M | -532.10M |
| Q3 FY1999 | 30 Sept 1999 | 29.80M | +7.58% | 529.50M | -499.70M |
| Q2 FY1999 | 30 Jun 1999 | 29.20M | +14.06% | 504.00M | -474.80M |
| Q1 FY1999 | 31 Mar 1999 | 28.10M | +105.11% | 430.60M | -402.50M |
| Q4 FY1998 | 31 Dec 1998 | 30.30M | +215.63% | 419.00M | -388.70M |
| Q3 FY1998 | 30 Sept 1998 | 27.70M | — | 391.30M | -363.60M |
| Q2 FY1998 | 30 Jun 1998 | 25.60M | — | 337.10M | -311.50M |
| Q1 FY1998 | 31 Mar 1998 | 13.70M | — | 319.70M | -306.00M |
| Q4 FY1997 | 31 Dec 1997 | 9.60M | +1,551.22% | 249.10M | -239.50M |
| Q3 FY1997 | 30 Sept 1997 | 0.00 | -100.00% | 256.30M | -256.30M |
| Q2 FY1997 | 30 Jun 1997 | 0.00 | — | 216.70M | -216.70M |
| Q1 FY1997 | 31 Mar 1997 | 0.00 | — | 192.60M | -192.60M |
| Q4 FY1996 | 31 Dec 1996 | 581.39K | -32.42% | 276.50M | -275.91M |
| Q3 FY1996 | 30 Sept 1996 | 1.40M | — | 186.00M | -184.60M |
| Q2 FY1996 | 30 Jun 1996 | 0.00 | — | 184.70M | -184.70M |
| Q1 FY1996 | 31 Mar 1996 | 0.00 | — | 198.60M | -198.60M |
| Q4 FY1995 | 31 Dec 1995 | 860.35K | -8.03% | 269.46M | -268.60M |
| Q3 FY1995 | 30 Sept 1995 | 0.00 | -100.00% | 163.40M | -163.40M |
| Q2 FY1995 | 30 Jun 1995 | 0.00 | -100.00% | 176.20M | -176.20M |
| Q1 FY1995 | 31 Mar 1995 | 0.00 | -100.00% | 133.50M | -133.50M |
| Q4 FY1994 | 31 Dec 1994 | 935.45K | — | 199.17M | -198.24M |
| Q3 FY1994 | 30 Sept 1994 | 77.30M | — | 111.40M | -34.10M |
| Q2 FY1994 | 30 Jun 1994 | 76.30M | — | 113.90M | -37.60M |
| Q1 FY1994 | 31 Mar 1994 | 94.50M | — | 125.40M | -30.90M |
| Q4 FY1993 | 31 Dec 1993 | 0.00 | — | 96.30M | -96.30M |
| Q3 FY1993 | 30 Sept 1993 | 0.00 | — | 141.70M | -141.70M |
| Q2 FY1993 | 30 Jun 1993 | 0.00 | — | 147.50M | -147.50M |
| Q1 FY1993 | 31 Mar 1993 | 0.00 | — | 130.00M | -130.00M |
| Q4 FY1992 | 31 Dec 1992 | 0.00 | — | 103.70M | -103.70M |
| Q3 FY1992 | 30 Sept 1992 | 0.00 | -100.00% | 88.30M | -88.30M |
| Q2 FY1992 | 30 Jun 1992 | 0.00 | -100.00% | 89.10M | -89.10M |
| Q1 FY1992 | 31 Mar 1992 | 0.00 | -100.00% | 78.60M | -78.60M |
| Q4 FY1991 | 31 Dec 1991 | 0.00 | -100.00% | 90.30M | -90.30M |
| Q3 FY1991 | 30 Sept 1991 | 88.40M | -7.43% | 89.20M | -800.00K |
| Q2 FY1991 | 30 Jun 1991 | 89.00M | -10.73% | 117.00M | -28.00M |
| Q1 FY1991 | 31 Mar 1991 | 93.30M | -10.12% | 116.80M | -23.50M |
| Q4 FY1990 | 31 Dec 1990 | 171.80M | +58.20% | 109.70M | 62.10M |
| Q3 FY1990 | 30 Sept 1990 | 95.50M | -12.14% | 106.50M | -11.00M |
| Q2 FY1990 | 30 Jun 1990 | 99.70M | — | 109.70M | -10.00M |
| Q1 FY1990 | 31 Mar 1990 | 103.80M | — | 109.50M | -5.70M |
| Q4 FY1989 | 31 Dec 1989 | 108.60M | — | 109.20M | -600.00K |
| Q3 FY1989 | 30 Sept 1989 | 108.70M | — | 111.50M | -2.80M |
| Q4 FY1988 | 31 Dec 1988 | 0.00 | — | 111.90M | -111.90M |
| Q4 FY1987 | 31 Dec 1987 | 0.00 | — | 61.30M | -61.30M |
| Q4 FY1986 | 31 Dec 1986 | 0.00 | — | 78.30M | -78.30M |
| Q4 FY1985 | 31 Dec 1985 | 0.00 | — | 71.00M | -71.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Welltower's cash
Source: Financial Modeling Prep