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 total debt 1985–2026
Welltower's total debt was 21.16B USD on 30 September 2026, up 16.5% on a year before. At the end of fiscal year 2025 it was 21.38B USD.
Last updated 3 Nov 2026 · Next report 9 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 21.16B | +16.51% | 2.27B | -18.89B | 0.44 |
| FY2025 | 31 Dec 2025 | 21.38B | +27.58% | 5.03B | -16.35B | 0.51 |
| FY2024 | 31 Dec 2024 | 16.76B | +3.97% | 3.51B | -13.25B | 0.52 |
| FY2023 | 31 Dec 2023 | 16.12B | +7.72% | 1.99B | -14.13B | 0.63 |
| FY2022 | 31 Dec 2022 | 14.96B | +1.96% | 631.68M | -14.33B | 0.74 |
| FY2021 | 31 Dec 2021 | 14.68B | +3.23% | 269.27M | -14.41B | 0.83 |
| FY2020 | 31 Dec 2020 | 14.22B | -7.61% | 1.55B | -12.67B | 0.89 |
| FY2019 | 31 Dec 2019 | 15.39B | +15.73% | 284.92M | -15.10B | 0.99 |
| FY2018 | 31 Dec 2018 | 13.30B | +13.34% | 215.38M | -13.08B | 0.91 |
| FY2017 | 31 Dec 2017 | 11.73B | -5.07% | 243.78M | -11.49B | 0.81 |
| FY2016 | 31 Dec 2016 | 12.36B | -4.70% | 419.38M | -11.94B | 0.83 |
| FY2015 | 31 Dec 2015 | 12.97B | +20.33% | 360.91M | -12.61B | 0.89 |
| FY2014 | 31 Dec 2014 | 10.78B | +1.17% | 473.73M | -10.30B | 0.82 |
| FY2013 | 31 Dec 2013 | 10.65B | +24.85% | 158.78M | -10.49B | 0.93 |
| FY2012 | 31 Dec 2012 | 8.53B | +17.83% | 1.03B | -7.50B | 0.83 |
| FY2011 | 31 Dec 2011 | 7.24B | +62.00% | 163.48M | -7.08B | 1.02 |
| FY2010 | 31 Dec 2010 | 4.47B | +85.16% | 131.57M | -4.34B | 0.97 |
| FY2009 | 31 Dec 2009 | 2.41B | -15.23% | 35.48M | -2.38B | 0.64 |
| FY2008 | 31 Dec 2008 | 2.85B | +5.29% | 23.37M | -2.82B | 0.89 |
| FY2007 | 31 Dec 2007 | 2.70B | +23.05% | 30.27M | -2.67B | 1.12 |
| FY2006 | 31 Dec 2006 | 2.20B | +46.45% | 40.92M | -2.16B | 1.11 |
| FY2005 | 31 Dec 2005 | 1.50B | +12.23% | 39.21M | -1.46B | 1.05 |
| FY2004 | 31 Dec 2004 | 1.34B | +31.81% | 23.06M | -1.31B | 1.00 |
| FY2003 | 31 Dec 2003 | 1.01B | +29.10% | 127.80M | -886.75M | 0.88 |
| FY2002 | 31 Dec 2002 | 785.83M | +59.98% | 17.04M | -768.79M | 0.88 |
| FY2001 | 31 Dec 2001 | 491.22M | +11.70% | 6.50M | -484.72M | 0.65 |
| FY2000 | 31 Dec 2000 | 439.75M | -18.38% | 5.45M | -434.30M | 0.63 |
| FY1999 | 31 Dec 1999 | 538.80M | +28.59% | 6.70M | -532.10M | 0.76 |
| FY1998 | 31 Dec 1998 | 419.00M | +68.21% | 30.30M | -388.70M | 0.66 |
| FY1997 | 31 Dec 1997 | 249.10M | -9.91% | 9.60M | -239.50M | 0.53 |
| FY1996 | 31 Dec 1996 | 276.50M | +2.61% | 581.39K | -275.91M | 0.85 |
| FY1995 | 31 Dec 1995 | 269.46M | +35.29% | 860.35K | -268.60M | 1.44 |
| FY1994 | 31 Dec 1994 | 199.17M | +106.83% | 935.45K | -198.24M | 1.05 |
| FY1993 | 31 Dec 1993 | 96.30M | -7.14% | 0.00 | -96.30M | 0.52 |
| FY1992 | 31 Dec 1992 | 103.70M | +14.84% | 0.00 | -103.70M | 0.87 |
| FY1991 | 31 Dec 1991 | 90.30M | -17.68% | 0.00 | -90.30M | 0.79 |
| FY1990 | 31 Dec 1990 | 109.70M | +0.46% | 171.80M | 62.10M | 1.43 |
| FY1989 | 31 Dec 1989 | 109.20M | -2.41% | 108.60M | -600.00K | 1.47 |
| FY1988 | 31 Dec 1988 | 111.90M | +82.54% | 0.00 | -111.90M | 1.56 |
| FY1987 | 31 Dec 1987 | 61.30M | -21.71% | 0.00 | -61.30M | 0.88 |
| FY1986 | 31 Dec 1986 | 78.30M | +10.28% | 0.00 | -78.30M | 1.23 |
| FY1985 | 31 Dec 1985 | 71.00M | — | 0.00 | -71.00M | 1.67 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 21.16B | +16.51% | 2.27B | -18.89B | 0.44 |
| Q2 FY2026 | 30 Jun 2026 | 19.72B | +13.95% | 1.97B | -17.76B | 0.42 |
| Q1 FY2026 | 31 Mar 2026 | 19.98B | +17.49% | 4.70B | -15.28B | 0.46 |
| Q4 FY2025 | 31 Dec 2025 | 21.38B | +27.58% | 5.03B | -16.35B | 0.51 |
| Q3 FY2025 | 30 Sept 2025 | 18.16B | +12.43% | 6.81B | -11.36B | 0.47 |
| Q2 FY2025 | 30 Jun 2025 | 17.31B | +20.78% | 4.41B | -12.90B | 0.48 |
| Q1 FY2025 | 31 Mar 2025 | 17.01B | +16.61% | 3.50B | -13.51B | 0.50 |
| Q4 FY2024 | 31 Dec 2024 | 16.76B | +3.97% | 3.51B | -13.25B | 0.52 |
| Q3 FY2024 | 30 Sept 2024 | 16.16B | -0.27% | 3.56B | -12.59B | 0.53 |
| Q2 FY2024 | 30 Jun 2024 | 14.33B | -12.30% | 2.78B | -11.55B | 0.49 |
| Q1 FY2024 | 31 Mar 2024 | 14.59B | -5.14% | 2.39B | -12.20B | 0.53 |
| Q4 FY2023 | 31 Dec 2023 | 16.12B | +7.72% | 1.99B | -14.13B | 0.63 |
| Q3 FY2023 | 30 Sept 2023 | 16.20B | +4.44% | 2.58B | -13.62B | 0.71 |
| Q2 FY2023 | 30 Jun 2023 | 16.34B | +5.79% | 2.20B | -14.14B | 0.77 |
| Q1 FY2023 | 31 Mar 2023 | 15.38B | +1.89% | 571.90M | -14.80B | 0.75 |
| Q4 FY2022 | 31 Dec 2022 | 14.96B | +1.96% | 631.68M | -14.33B | 0.74 |
| Q3 FY2022 | 30 Sept 2022 | 15.51B | +9.13% | 343.45M | -15.17B | 0.81 |
| Q2 FY2022 | 30 Jun 2022 | 15.45B | +11.34% | 363.34M | -15.08B | 0.83 |
| Q1 FY2022 | 31 Mar 2022 | 15.09B | +1.13% | 301.09M | -14.79B | 0.84 |
| Q4 FY2021 | 31 Dec 2021 | 14.68B | +3.23% | 269.27M | -14.41B | 0.83 |
| Q3 FY2021 | 30 Sept 2021 | 14.21B | +0.03% | 303.98M | -13.91B | 0.84 |
| Q2 FY2021 | 30 Jun 2021 | 13.87B | -6.80% | 513.60M | -13.36B | 0.87 |
| Q1 FY2021 | 31 Mar 2021 | 14.92B | +3.41% | 2.13B | -12.79B | 0.94 |
| Q4 FY2020 | 31 Dec 2020 | 14.22B | -7.61% | 1.55B | -12.67B | 0.89 |
| Q3 FY2020 | 30 Sept 2020 | 14.21B | +0.47% | 1.60B | -12.61B | 0.88 |
| Q2 FY2020 | 30 Jun 2020 | 14.88B | -4.72% | 1.68B | -13.20B | 0.93 |
| Q1 FY2020 | 31 Mar 2020 | 14.43B | +9.83% | 303.42M | -14.13B | 0.89 |
| Q4 FY2019 | 31 Dec 2019 | 15.39B | +15.73% | 284.92M | -15.10B | 0.99 |
| Q3 FY2019 | 30 Sept 2019 | 14.14B | +4.73% | 265.79M | -13.88B | 0.93 |
| Q2 FY2019 | 30 Jun 2019 | 15.62B | +36.59% | 268.67M | -15.35B | 1.04 |
| Q1 FY2019 | 31 Mar 2019 | 13.14B | +15.76% | 249.13M | -12.89B | 0.87 |
| Q4 FY2018 | 31 Dec 2018 | 13.30B | +13.34% | 215.38M | -13.08B | 0.91 |
| Q3 FY2018 | 30 Sept 2018 | 13.50B | +17.21% | 191.20M | -13.31B | 0.94 |
| Q2 FY2018 | 30 Jun 2018 | 11.44B | +0.49% | 215.12M | -11.22B | 0.80 |
| Q1 FY2018 | 31 Mar 2018 | 11.35B | -0.91% | 202.82M | -11.15B | 0.78 |
| Q4 FY2017 | 31 Dec 2017 | 11.73B | -5.07% | 243.78M | -11.49B | 0.81 |
| Q3 FY2017 | 30 Sept 2017 | 11.52B | -14.22% | 236.25M | -11.29B | 0.78 |
| Q2 FY2017 | 30 Jun 2017 | 11.38B | -12.28% | 442.28M | -10.94B | 0.77 |
| Q1 FY2017 | 31 Mar 2017 | 11.45B | -12.32% | 380.36M | -11.07B | 0.78 |
| Q4 FY2016 | 31 Dec 2016 | 12.36B | -4.70% | 419.38M | -11.94B | 0.83 |
| Q3 FY2016 | 30 Sept 2016 | 13.43B | +17.12% | 428.62M | -13.00B | 0.91 |
| Q2 FY2016 | 30 Jun 2016 | 12.97B | +12.30% | 466.59M | -12.51B | 0.90 |
| Q1 FY2016 | 31 Mar 2016 | 13.06B | +18.60% | 355.95M | -12.71B | 0.90 |
| Q4 FY2015 | 31 Dec 2015 | 12.97B | +20.33% | 360.91M | -12.61B | 0.89 |
| Q3 FY2015 | 30 Sept 2015 | 11.47B | +11.52% | 292.04M | -11.18B | 0.78 |
| Q2 FY2015 | 30 Jun 2015 | 11.55B | +11.67% | 217.94M | -11.33B | 0.79 |
| Q1 FY2015 | 31 Mar 2015 | 11.01B | +0.67% | 202.27M | -10.81B | 0.76 |
| Q4 FY2014 | 31 Dec 2014 | 10.78B | +1.17% | 473.73M | -10.30B | 0.82 |
| Q3 FY2014 | 30 Sept 2014 | 10.28B | -1.54% | 998.68M | -9.28B | 0.78 |
| Q2 FY2014 | 30 Jun 2014 | 10.35B | +8.21% | 207.35M | -10.14B | 0.85 |
| Q1 FY2014 | 31 Mar 2014 | 10.94B | +11.04% | 185.93M | -10.76B | 0.97 |
| Q4 FY2013 | 31 Dec 2013 | 10.65B | +24.85% | 158.78M | -10.49B | 0.93 |
| Q3 FY2013 | 30 Sept 2013 | 10.44B | +42.69% | 164.84M | -10.28B | 0.90 |
| Q2 FY2013 | 30 Jun 2013 | 9.56B | +24.39% | 512.47M | -9.05B | 0.82 |
| Q1 FY2013 | 31 Mar 2013 | 9.85B | +43.27% | 269.84M | -9.58B | 0.97 |
| Q4 FY2012 | 31 Dec 2012 | 8.53B | +17.83% | 1.03B | -7.50B | 0.83 |
| Q3 FY2012 | 30 Sept 2012 | 7.32B | +7.74% | 1.38B | -5.94B | 0.71 |
| Q2 FY2012 | 30 Jun 2012 | 7.69B | +20.02% | 204.90M | -7.48B | 0.95 |
| Q1 FY2012 | 31 Mar 2012 | 6.88B | +11.86% | 469.22M | -6.41B | 0.82 |
| Q4 FY2011 | 31 Dec 2011 | 7.24B | +62.00% | 163.48M | -7.08B | 1.02 |
| Q3 FY2011 | 30 Sept 2011 | 6.79B | +95.68% | 136.68M | -6.66B | 1.03 |
| Q2 FY2011 | 30 Jun 2011 | 6.40B | +102.98% | 328.76M | -6.07B | 0.97 |
| Q1 FY2011 | 31 Mar 2011 | 6.15B | +117.38% | 2.67B | -3.48B | 0.93 |
| Q4 FY2010 | 31 Dec 2010 | 4.47B | +85.16% | 131.57M | -4.34B | 0.97 |
| Q3 FY2010 | 30 Sept 2010 | 3.47B | +43.42% | 181.15M | -3.29B | 0.84 |
| Q2 FY2010 | 30 Jun 2010 | 3.15B | +16.95% | 55.42M | -3.10B | 0.85 |
| Q1 FY2010 | 31 Mar 2010 | 2.83B | +9.21% | 36.56M | -2.79B | 0.75 |
| Q4 FY2009 | 31 Dec 2009 | 2.41B | -15.23% | 35.48M | -2.38B | 0.64 |
| Q3 FY2009 | 30 Sept 2009 | 2.42B | -9.90% | 102.35M | -2.32B | 0.63 |
| Q2 FY2009 | 30 Jun 2009 | 2.70B | -11.76% | 79.51M | -2.62B | 0.78 |
| Q1 FY2009 | 31 Mar 2009 | 2.59B | -6.11% | 19.18M | -2.57B | 0.75 |
| Q4 FY2008 | 31 Dec 2008 | 2.85B | +5.29% | 23.37M | -2.82B | 0.89 |
| Q3 FY2008 | 30 Sept 2008 | 2.69B | +3.30% | 18.27M | -2.67B | 0.84 |
| Q2 FY2008 | 30 Jun 2008 | 3.06B | +24.44% | 25.08M | -3.03B | 1.16 |
| Q1 FY2008 | 31 Mar 2008 | 2.76B | +17.26% | 33.45M | -2.72B | 1.10 |
| Q4 FY2007 | 31 Dec 2007 | 2.70B | +23.05% | 30.27M | -2.67B | 1.12 |
| Q3 FY2007 | 30 Sept 2007 | 2.60B | +62.20% | 36.06M | -2.56B | 1.15 |
| Q2 FY2007 | 30 Jun 2007 | 2.46B | +67.05% | 43.17M | -2.41B | 1.08 |
| Q1 FY2007 | 31 Mar 2007 | 2.35B | +53.92% | 35.99M | -2.32B | 1.17 |
| Q4 FY2006 | 31 Dec 2006 | 2.20B | +46.45% | 40.92M | -2.16B | 1.11 |
| Q3 FY2006 | 30 Sept 2006 | 1.60B | -4.40% | 20.56M | -1.58B | 1.04 |
| Q2 FY2006 | 30 Jun 2006 | 1.47B | -13.48% | 20.27M | -1.45B | 0.95 |
| Q1 FY2006 | 31 Mar 2006 | 1.53B | +11.43% | 28.73M | -1.50B | 1.07 |
| Q4 FY2005 | 31 Dec 2005 | 1.50B | +12.23% | 39.21M | -1.46B | 1.05 |
| Q3 FY2005 | 30 Sept 2005 | 1.68B | +52.28% | 30.42M | -1.65B | 1.27 |
| Q2 FY2005 | 30 Jun 2005 | 1.70B | +67.79% | 18.37M | -1.68B | 1.29 |
| Q1 FY2005 | 31 Mar 2005 | 1.37B | +35.44% | 20.73M | -1.35B | 1.03 |
| Q4 FY2004 | 31 Dec 2004 | 1.34B | +31.81% | 23.06M | -1.31B | 1.00 |
| Q3 FY2004 | 30 Sept 2004 | 1.10B | +21.94% | 18.72M | -1.08B | 0.83 |
| Q2 FY2004 | 30 Jun 2004 | 1.01B | +21.53% | 37.29M | -975.65M | 0.87 |
| Q1 FY2004 | 31 Mar 2004 | 1.01B | +36.69% | 50.36M | -962.26M | 0.87 |
| Q4 FY2003 | 31 Dec 2003 | 1.01B | +29.10% | 127.80M | -886.75M | 0.88 |
| Q3 FY2003 | 30 Sept 2003 | 903.16M | +41.22% | 15.82M | -887.34M | 0.81 |
| Q2 FY2003 | 30 Jun 2003 | 833.51M | +44.70% | 15.45M | -818.06M | 0.93 |
| Q1 FY2003 | 31 Mar 2003 | 740.83M | +29.66% | 40.98M | -699.85M | 0.83 |
| Q4 FY2002 | 31 Dec 2002 | 785.83M | +59.98% | 17.04M | -768.79M | 0.88 |
| Q3 FY2002 | 30 Sept 2002 | 639.54M | +53.72% | 28.66M | -610.88M | 0.73 |
| Q2 FY2002 | 30 Jun 2002 | 576.03M | +33.09% | 16.15M | -559.89M | 0.66 |
| Q1 FY2002 | 31 Mar 2002 | 571.37M | +5.72% | 14.67M | -556.70M | 0.73 |
| Q4 FY2001 | 31 Dec 2001 | 491.22M | +11.70% | 6.50M | -484.72M | 0.65 |
| Q3 FY2001 | 30 Sept 2001 | 416.05M | -25.38% | 50.15M | -365.90M | 0.55 |
| Q2 FY2001 | 30 Jun 2001 | 432.82M | -23.46% | 11.78M | -421.04M | 0.57 |
| Q1 FY2001 | 31 Mar 2001 | 540.44M | -23.57% | 8.04M | -532.40M | 0.78 |
| Q4 FY2000 | 31 Dec 2000 | 439.75M | -18.38% | 5.45M | -434.30M | 0.63 |
| Q3 FY2000 | 30 Sept 2000 | 557.57M | +5.30% | 9.07M | -548.50M | 0.79 |
| Q2 FY2000 | 30 Jun 2000 | 565.48M | +12.20% | 8.81M | -556.67M | 0.80 |
| Q1 FY2000 | 31 Mar 2000 | 707.12M | +64.22% | 1.93M | -705.19M | 1.00 |
| Q4 FY1999 | 31 Dec 1999 | 538.80M | +28.59% | 6.70M | -532.10M | 0.76 |
| Q3 FY1999 | 30 Sept 1999 | 529.50M | +35.32% | 29.80M | -499.70M | 0.75 |
| Q2 FY1999 | 30 Jun 1999 | 504.00M | +49.51% | 29.20M | -474.80M | 0.71 |
| Q1 FY1999 | 31 Mar 1999 | 430.60M | +34.69% | 28.10M | -402.50M | 0.61 |
| Q4 FY1998 | 31 Dec 1998 | 419.00M | +68.21% | 30.30M | -388.70M | 0.66 |
| Q3 FY1998 | 30 Sept 1998 | 391.30M | +52.67% | 27.70M | -363.60M | 0.68 |
| Q2 FY1998 | 30 Jun 1998 | 337.10M | +55.56% | 25.60M | -311.50M | 0.59 |
| Q1 FY1998 | 31 Mar 1998 | 319.70M | +65.99% | 13.70M | -306.00M | 0.64 |
| Q4 FY1997 | 31 Dec 1997 | 249.10M | -9.91% | 9.60M | -239.50M | 0.53 |
| Q3 FY1997 | 30 Sept 1997 | 256.30M | +37.80% | 0.00 | -256.30M | 0.62 |
| Q2 FY1997 | 30 Jun 1997 | 216.70M | +17.33% | 0.00 | -216.70M | 0.53 |
| Q1 FY1997 | 31 Mar 1997 | 192.60M | -3.02% | 0.00 | -192.60M | 0.48 |
| Q4 FY1996 | 31 Dec 1996 | 276.50M | +2.61% | 581.39K | -275.91M | 0.85 |
| Q3 FY1996 | 30 Sept 1996 | 186.00M | +13.83% | 1.40M | -184.60M | 0.68 |
| Q2 FY1996 | 30 Jun 1996 | 184.70M | +4.82% | 0.00 | -184.70M | 0.77 |
| Q1 FY1996 | 31 Mar 1996 | 198.60M | +48.76% | 0.00 | -198.60M | 1.05 |
| Q4 FY1995 | 31 Dec 1995 | 269.46M | +35.29% | 860.35K | -268.60M | 1.44 |
| Q3 FY1995 | 30 Sept 1995 | 163.40M | +46.68% | 0.00 | -163.40M | 0.88 |
| Q2 FY1995 | 30 Jun 1995 | 176.20M | +54.70% | 0.00 | -176.20M | 0.93 |
| Q1 FY1995 | 31 Mar 1995 | 133.50M | +6.46% | 0.00 | -133.50M | 0.71 |
| Q4 FY1994 | 31 Dec 1994 | 199.17M | +106.83% | 935.45K | -198.24M | 1.05 |
| Q3 FY1994 | 30 Sept 1994 | 111.40M | -21.38% | 77.30M | -34.10M | 0.59 |
| Q2 FY1994 | 30 Jun 1994 | 113.90M | -22.78% | 76.30M | -37.60M | 0.61 |
| Q1 FY1994 | 31 Mar 1994 | 125.40M | -3.54% | 94.50M | -30.90M | 0.68 |
| Q4 FY1993 | 31 Dec 1993 | 96.30M | -7.14% | 0.00 | -96.30M | 0.52 |
| Q3 FY1993 | 30 Sept 1993 | 141.70M | +60.48% | 0.00 | -141.70M | 1.14 |
| Q2 FY1993 | 30 Jun 1993 | 147.50M | +65.54% | 0.00 | -147.50M | 1.21 |
| Q1 FY1993 | 31 Mar 1993 | 130.00M | +65.39% | 0.00 | -130.00M | 1.08 |
| Q4 FY1992 | 31 Dec 1992 | 103.70M | +14.84% | 0.00 | -103.70M | 0.87 |
| Q3 FY1992 | 30 Sept 1992 | 88.30M | -1.01% | 0.00 | -88.30M | 0.75 |
| Q2 FY1992 | 30 Jun 1992 | 89.10M | -23.85% | 0.00 | -89.10M | 0.77 |
| Q1 FY1992 | 31 Mar 1992 | 78.60M | -32.71% | 0.00 | -78.60M | 0.68 |
| Q4 FY1991 | 31 Dec 1991 | 90.30M | -17.68% | 0.00 | -90.30M | 0.79 |
| Q3 FY1991 | 30 Sept 1991 | 89.20M | -16.24% | 88.40M | -800.00K | 0.81 |
| Q2 FY1991 | 30 Jun 1991 | 117.00M | +6.65% | 89.00M | -28.00M | 1.50 |
| Q1 FY1991 | 31 Mar 1991 | 116.80M | +6.67% | 93.30M | -23.50M | 1.51 |
| Q4 FY1990 | 31 Dec 1990 | 109.70M | +0.46% | 171.80M | 62.10M | 1.43 |
| Q3 FY1990 | 30 Sept 1990 | 106.50M | -4.48% | 95.50M | -11.00M | 1.40 |
| Q2 FY1990 | 30 Jun 1990 | 109.70M | — | 99.70M | -10.00M | 1.45 |
| Q1 FY1990 | 31 Mar 1990 | 109.50M | — | 103.80M | -5.70M | 1.46 |
| Q4 FY1989 | 31 Dec 1989 | 109.20M | -2.41% | 108.60M | -600.00K | 1.47 |
| Q3 FY1989 | 30 Sept 1989 | 111.50M | — | 108.70M | -2.80M | 1.51 |
| Q4 FY1988 | 31 Dec 1988 | 111.90M | +82.54% | 0.00 | -111.90M | 1.56 |
| Q4 FY1987 | 31 Dec 1987 | 61.30M | -21.71% | 0.00 | -61.30M | 0.88 |
| Q4 FY1986 | 31 Dec 1986 | 78.30M | +10.28% | 0.00 | -78.30M | 1.23 |
| Q4 FY1985 | 31 Dec 1985 | 71.00M | — | 0.00 | -71.00M | 1.67 |
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.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about Welltower's debt
Source: Financial Modeling Prep