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 balance sheet 1985–2026
Welltower had 2.27B USD in cash and short-term investments on 30 September 2026, against total debt of 21.16B USD: net debt of 18.89B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.27B | 5.03B | 3.51B | 1.99B | 631.68M | 269.27M | 1.55B | 284.92M | 215.38M | 243.78M | 419.38M | 360.91M | 473.73M | 158.78M | 1.03B | 163.48M | 131.57M | 35.48M | 23.37M | 30.27M | 36.22M | 36.24M | 19.76M | 124.50M | 9.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 581.39K | 860.35K | 935.45K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70M | 2.97M | 3.30M | 3.30M | 7.49M | 6.50M | 5.45M | 6.70M | 30.30M | 9.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 171.80M | 108.60M | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.27B | 5.03B | 3.51B | 1.99B | 631.68M | 269.27M | 1.55B | 284.92M | 215.38M | 243.78M | 419.38M | 360.91M | 473.73M | 158.78M | 1.03B | 163.48M | 131.57M | 35.48M | 23.37M | 30.27M | 40.92M | 39.21M | 23.06M | 127.80M | 17.04M | 6.50M | 5.45M | 6.70M | 30.30M | 9.60M | 581.39K | 860.35K | 935.45K | 0.00 | 0.00 | 0.00 | 171.80M | 108.60M | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash growth | -66.58% | +43.55% | +75.89% | +215.61% | +134.59% | -82.57% | +442.28% | +32.29% | -11.65% | -41.87% | +16.20% | |||||||||||||||||||||||||||||||
Receivables | 3.03B | 4.70B | 3.52B | 2.89B | 2.35B | 2.24B | 1.42B | 1.49B | 1.38B | 1.38B | 1.78B | 1.92B | 1.13B | 885.46M | 1.31B | 673.03M | 328.99M | 199.34M | 158.80M | 121.49M | 96.14M | 71.21M | 334.46M | 52.16M | 43.32M | 32.77M | 24.25M | 17.30M | 11.77M | 7.48M | 4.16M | 2.72M | 2.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 141.10M | 175.86M | 204.87M | 82.44M | 90.61M | 77.49M | 476.00M | 100.85M | 100.75M | 65.53M | 187.84M | 61.78M | 79.70M | 72.82M | 107.66M | 69.62M | 79.07M | 23.24M | 154.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 5.45B | 9.91B | 7.23B | 4.96B | 3.08B | 2.58B | 3.44B | 1.88B | 1.70B | 1.69B | 2.39B | 2.34B | 1.68B | 1.12B | 2.45B | 613.63M | 539.63M | 258.05M | 314.33M | 30.27M | 36.22M | 36.24M | 19.76M | 179.95M | 60.36M | 49.09M | 32.55M | 20.33M | 43.34M | 18.46M | 4.74M | 3.58M | 3.20M | 0.00 | 0.00 | 0.00 | 171.80M | 108.60M | 0.00 | 0.00 | 0.00 | 0.00 |
Property, plant and equipment | 61.25B | 2.16B | 1.20B | 350.97M | 323.94M | 522.80M | 465.87M | 536.43M | 27.12B | 24.63B | 24.47B | 25.43B | 21.79B | 20.83B | 15.87B | 13.65B | 8.16B | 5.61B | 5.33B | 5.01B | 3.94B | 2.66B | 2.19B | 1.74B | 1.31B | 956.85M | 1.12B | 1.22B | 1.03B | 713.56M | 512.89M | 351.92M | 323.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term investments | 2.05B | 1.81B | 1.94B | 1.64B | 1.50B | 1.04B | 946.23M | 583.42M | 482.91M | 445.59M | 457.14M | 542.28M | 744.15M | 479.63M | 438.94M | 241.72M | 237.11M | 5.82M | 1.03M | 1.41M | 0.00 | 0.00 | 3.30M | 0.00 | 0.00 | 0.00 | 5.45M | 26.22M | 30.29M | 9.64M | 768.45K | 845.30K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | — | 815.17M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 51.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | 149.23M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | |||||||||||||||||||||||||||||||
Intangible assets | — | — | 665.94M | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||
Other non-current assets | 4.97B | 53.42B | 39.86B | 37.00B | 32.93B | 30.70B | 27.57B | 30.31B | 28.09B | 25.74B | 25.95B | 26.07B | 22.47B | 21.42B | 16.59B | 58.58M | 468.26M | 444.88M | 498.96M | 404.49M | -3.94B | -2.66B | -2.19B | -1.74B | -1.31B | -956.85M | -809.44M | -853.02M | -1.06B | -723.19M | -513.66M | -352.77M | -323.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total assets | 73.71B | 67.30B | 51.04B | 44.01B | 37.89B | 34.91B | 32.48B | 33.38B | 30.34B | 27.94B | 28.87B | 29.02B | 25.01B | 23.08B | 19.55B | 14.92B | 9.45B | 6.37B | 6.19B | 5.21B | 4.28B | 2.97B | 2.55B | 2.18B | 1.59B | 1.27B | 1.16B | 1.27B | 1.07B | 734.33M | 519.83M | 358.09M | 324.10M | 285.00M | 226.20M | 207.20M | 189.70M | 186.80M | 186.90M | 181.70M | 156.90M | 127.00M |
Accounts payable | 0.00 | 297.07M | 229.31M | 173.22M | 216.73M | 174.80M | 101.59M | 58.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 501.43M | 430.84M | 374.55M | 432.94M | 335.89M | 115.41M | 183.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 324.94M | 0.00 | 1.59B | 1.15B | 719.00M | 645.00M | 835.00M | 0.00 | 130.00M | 0.00 | 610.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151.00M | 0.00 | 109.50M | 0.00 | 119.90M | 177.50M | 171.60M | 78.40M | 92.10M | 106.70M | 70.90M | 35.00M | 78.90M | 62.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101.59M | -40.59M | -179.14M | -19.87M | -130.05M | -20.76M | -138.45M | -202.83M | -192.29M | -93.73M | -102.00M | -114.43M | -77.55M | -35.00M | -78.90M | -62.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 2.68B | 1.86B | 1.37B | 1.10B | 1.17B | 1.34B | 622.75M | 2.10B | 2.18B | 1.63B | 1.47B | 1.53B | 626.83M | 770.57M | 462.10M | 981.56M | 244.35M | 145.71M | 129.07M | 95.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term debt | 19.20B | 19.20B | 15.50B | 15.74B | 14.55B | 13.81B | 13.80B | 13.33B | 12.08B | 10.94B | 11.64B | 12.06B | 10.69B | 10.44B | 8.45B | 6.55B | 4.46B | 2.41B | 2.85B | 2.70B | 2.20B | 1.50B | 1.19B | 1.01B | 676.33M | 491.22M | 319.85M | 361.30M | 247.40M | 170.70M | 184.40M | 162.76M | 128.27M | 61.30M | 24.80M | 28.10M | 109.70M | 109.20M | 111.90M | 61.30M | 78.30M | 71.00M |
Other non-current liabilities | 0.00 | 864.13M | 343.60M | 421.74M | 367.23M | 219.96M | 418.84M | 494.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.20B | -1.50B | -1.19B | -1.01B | -676.33M | -491.22M | -319.85M | -361.30M | -247.40M | -170.70M | -184.40M | -162.76M | -128.27M | -61.30M | -24.80M | -28.10M | -109.70M | -109.20M | -111.90M | -61.30M | -78.30M | -71.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.97B | 2.18B | 1.26B | 383.23M | 415.82M | 545.94M | 418.27M | 473.69M | 70.67M | 72.24M | 73.93M | 75.49M | 84.05M | 84.46M | 81.55M | 84.00M | 8.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 23.85B | 24.10B | 18.47B | 17.64B | 16.50B | 15.91B | 15.26B | 16.40B | 14.33B | 12.64B | 13.19B | 13.66B | 11.45B | 11.29B | 8.99B | 7.61B | 4.71B | 2.56B | 2.97B | 2.80B | 2.30B | 1.54B | 1.21B | 1.03B | 696.88M | 511.97M | 458.30M | 564.18M | 439.67M | 264.40M | 194.30M | 170.49M | 134.92M | 100.90M | 107.30M | 93.20M | 109.70M | 109.20M | 111.90M | 61.30M | 78.30M | 71.00M |
Common stock and paid-in capital | 732.16M | 696.62M | 637.00M | 565.89M | 491.92M | 448.61M | 418.69M | 411.01M | 384.47M | 372.45M | 363.07M | 354.81M | 328.84M | 289.46M | 260.40M | 192.30M | 147.16M | 123.39M | 104.64M | 85.41M | 73.15M | 58.05M | 52.86M | 50.30M | 40.09M | 32.74M | 28.81M | 28.53M | 28.24M | 24.34M | 18.32M | 12.03M | 11.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | -9.26B | -9.16B | -8.22B | -7.63B | -6.71B | -5.72B | -5.02B | -4.87B | -4.70B | -4.16B | -3.34B | -3.12B | -2.79B | -2.27B | -1.51B | -1.08B | -751.69M | -509.99M | -369.42M | -372.70M | -306.01M | -208.93M | -139.07M | -88.72M | -57.59M | -28.11M | -3.39M | 8.90M | 10.40M | 8.80M | 8.17M | 5.92M | 16.50M | 14.70M | 12.90M | 0.00 | 11.20M | 10.20M | 9.20M | 9.20M | 7.70M | 7.30M |
Accumulated other comprehensive income | -415.44M | -287.64M | -359.78M | -163.16M | -119.71M | -121.32M | -148.50M | -112.16M | -129.77M | -111.47M | -169.53M | -88.24M | -77.01M | -24.53M | -11.03M | -11.93M | -11.10M | -2.89M | -1.11M | -7.38M | -135.00K | 0.00 | 1.00K | 1.00K | -170.00K | -923.00K | -744.00K | 593.00K | 3.98M | 4.67M | 768.45K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 48.58B | 42.13B | 31.96B | 25.40B | 20.29B | 17.64B | 15.97B | 15.54B | 14.63B | 14.42B | 14.81B | 14.59B | 13.18B | 11.41B | 10.29B | 7.12B | 4.60B | 3.80B | 3.21B | 2.40B | 1.98B | 1.43B | 1.34B | 1.15B | 897.23M | 757.87M | 698.61M | 707.00M | 633.76M | 469.92M | 325.54M | 187.60M | 189.18M | 184.10M | 118.90M | 114.00M | 76.60M | 74.50M | 71.80M | 69.80M | 63.50M | 42.60M |
Minority interest | 1.28B | 1.07B | 616.38M | 967.35M | 1.10B | 1.36B | 1.25B | 1.44B | 1.38B | 877.50M | 873.51M | 768.41M | 384.31M | 376.79M | 260.31M | 187.53M | 134.80M | 10.41M | 10.60M | 9.69M | 2.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21.16B | 21.38B | 16.76B | 16.12B | 14.96B | 14.68B | 14.22B | 15.39B | 13.30B | 11.73B | 12.36B | 12.97B | 10.78B | 10.65B | 8.53B | 7.24B | 4.47B | 2.41B | 2.85B | 2.70B | 2.20B | 1.50B | 1.34B | 1.01B | 785.83M | 491.22M | 439.75M | 538.80M | 419.00M | 249.10M | 276.50M | 269.46M | 199.17M | 96.30M | 103.70M | 90.30M | 109.70M | 109.20M | 111.90M | 61.30M | 78.30M | 71.00M | |
Net cash | -18.89B | -16.35B | -13.25B | -14.13B | -14.33B | -14.41B | -12.67B | -15.10B | -13.08B | -11.49B | -11.94B | -12.61B | -10.30B | -10.49B | -7.50B | -7.08B | -4.34B | -2.38B | -2.82B | -2.67B | -2.16B | -1.46B | -1.31B | -886.75M | -768.79M | -484.72M | -434.30M | -532.10M | -388.70M | -239.50M | -275.91M | -268.60M | -198.24M | -96.30M | -103.70M | -90.30M | 62.10M | -600.00K | -111.90M | -61.30M | -78.30M | -71.00M |
Working capital | 2.76B | 8.06B | 5.86B | 3.86B | 1.91B | 1.24B | 2.81B | -222.64M | -480.88M | 56.10M | 920.13M | 811.86M | 1.05B | 346.48M | 1.99B | -367.93M | 295.28M | 112.34M | 185.26M | -64.88M | 36.22M | 36.24M | 19.76M | 179.95M | 60.36M | 49.09M | 32.55M | 20.33M | 43.34M | 18.46M | 4.74M | 3.58M | 3.20M | 0.00 | 0.00 | 0.00 | 171.80M | 108.60M | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per share | 64.36 | 62.00 | 52.49 | 48.98 | 43.63 | 41.32 | 38.27 | 38.48 | 38.99 | 39.09 | 41.10 | 41.76 | 42.81 | 40.95 | 45.56 | 40.85 | 35.90 | 33.13 | 34.05 | 30.28 | 31.89 | 26.25 | 25.64 | 26.01 | 24.05 | 24.43 | 24.39 | 24.88 | 24.43 | 21.42 | 23.10 | 16.02 | 16.42 | 19.69 | 13.76 | 16.71 | 12.52 | 12.35 | 12.21 | 12.22 | 13.55 | 10.13 |
Tangible book value | 48.58B | 42.13B | 31.14B | 25.34B | 20.23B | 17.57B | 15.90B | 15.47B | 14.56B | 14.35B | 14.74B | 14.52B | 13.11B | 11.35B | 10.23B | 7.06B | 4.55B | 3.80B | 3.21B | 2.40B | 1.98B | 1.43B | 1.34B | 1.15B | 897.23M | 757.87M | 698.61M | 707.00M | 633.76M | 469.92M | 325.54M | 187.60M | 189.18M | 184.10M | 118.90M | 114.00M | 76.60M | 74.50M | 71.80M | 69.80M | 63.50M | 42.60M |
Tangible book value per share | 64.36 | 62.00 | 51.16 | 48.85 | 43.48 | 41.16 | 38.10 | 38.32 | 38.81 | 38.90 | 40.91 | 41.56 | 42.59 | 40.70 | 45.26 | 40.46 | 35.50 | 33.13 | 34.05 | 30.28 | 31.89 | 26.25 | 25.64 | 26.01 | 24.05 | 24.43 | 24.39 | 24.88 | 24.43 | 21.42 | 23.10 | 16.02 | 16.42 | 19.69 | 13.76 | 16.71 | 12.52 | 12.35 | 12.21 | 12.22 | 13.55 | 10.13 |
Current ratio | 2.03 | 5.34 | 5.28 | 4.51 | 2.63 | 1.93 | 5.52 | 0.89 | 0.78 | 1.03 | 1.63 | 1.53 | 2.68 | 1.45 | 5.30 | 0.63 | 2.21 | 1.77 | 2.44 | 0.32 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Debt to equity | 0.44 | 0.51 | 0.52 | 0.63 | 0.74 | 0.83 | 0.89 | 0.99 | 0.91 | 0.81 | 0.83 | 0.89 | 0.82 | 0.93 | 0.83 | 1.02 | 0.97 | 0.64 | 0.89 | 1.12 | 1.11 | 1.05 | 1.00 | 0.88 | 0.88 | 0.65 | 0.63 | 0.76 | 0.66 | 0.53 | 0.85 | 1.44 | 1.05 | 0.52 | 0.87 | 0.79 | 1.43 | 1.47 | 1.56 | 0.88 | 1.23 | 1.67 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.27B | 1.97B | 4.70B | 5.03B | 6.81B | 4.41B | 3.50B | 3.51B | 3.56B | 2.78B | 2.39B | 1.99B | 2.58B | 2.20B | 571.90M | 631.68M | 343.45M | 363.34M | 301.09M | 269.27M | 303.98M | 513.60M | 2.13B | 1.55B | 1.60B | 1.68B | 303.42M | 284.92M | 265.79M | 268.67M | 249.13M | 215.38M | 191.20M | 215.12M | 202.82M | 243.78M | 236.25M | 442.28M | 380.36M | 419.38M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.27B | 1.97B | 4.70B | 5.03B | 6.81B | 4.41B | 3.50B | 3.51B | 3.56B | 2.78B | 2.39B | 1.99B | 2.58B | 2.20B | 571.90M | 631.68M | 343.45M | 363.34M | 301.09M | 269.27M | 303.98M | 513.60M | 2.13B | 1.55B | 1.60B | 1.68B | 303.42M | 284.92M | 265.79M | 268.67M | 249.13M | 215.38M | 191.20M | 215.12M | 202.82M | 243.78M | 236.25M | 442.28M | 380.36M | 419.38M | |
Cash growth | -66.58% | -55.44% | +34.32% | +43.55% | +90.93% | +58.82% | +46.61% | +75.89% | +38.07% | +25.99% | ||||||||||||||||||||||||||||||
Receivables | 3.03B | 0.00 | 5.18B | 4.70B | 4.15B | 3.77B | 3.58B | 3.52B | 3.33B | 3.31B | 2.96B | 2.89B | 2.82B | 2.47B | 2.47B | 2.35B | 2.62B | 2.30B | 2.19B | 2.24B | 2.24B | 2.10B | 1.43B | 1.42B | 1.56B | 1.55B | 1.61B | 1.49B | 1.56B | 1.51B | 1.44B | 1.38B | 1.38B | 1.47B | 1.40B | 1.38B | 1.51B | 1.52B | 1.62B | 1.78B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 141.10M | 132.00M | 115.52M | 175.86M | 134.07M | 113.77M | 108.43M | 204.87M | 219.47M | 86.97M | 89.85M | 82.44M | 104.67M | 95.28M | 66.89M | 90.61M | 81.74M | 78.91M | 65.95M | 77.49M | 58.66M | 295.10M | 426.98M | 476.00M | 551.59M | 147.47M | 89.64M | 100.85M | 64.95M | 91.05M | 158.31M | 100.75M | 90.09M | 57.26M | 61.30M | 65.53M | 59.06M | 45.36M | 42.78M | 187.84M |
Total current assets | 5.45B | 2.10B | 10.00B | 9.91B | 11.09B | 8.29B | 7.19B | 7.23B | 7.11B | 6.18B | 5.43B | 4.96B | 5.51B | 4.77B | 3.11B | 3.08B | 3.04B | 2.75B | 2.56B | 2.58B | 2.60B | 2.91B | 3.98B | 3.44B | 3.72B | 3.38B | 2.00B | 1.88B | 1.89B | 1.87B | 1.84B | 1.70B | 1.66B | 1.74B | 1.66B | 1.69B | 1.81B | 2.01B | 2.05B | 2.39B |
Property, plant and equipment | 61.25B | 60.01B | 2.02B | 2.16B | 1.25B | 1.28B | 1.23B | 1.20B | 358.16M | 360.28M | 348.89M | 350.97M | 338.69M | 322.32M | 322.90M | 323.94M | 323.23M | 324.72M | 404.69M | 522.80M | 526.61M | 453.62M | 454.79M | 465.87M | 480.86M | 502.60M | 523.22M | 536.43M | 536.69M | 550.34M | 502.43M | 27.12B | 27.11B | 24.43B | 24.81B | 24.63B | 25.43B | 24.95B | 24.65B | 24.47B |
Long-term investments | 2.05B | 2.00B | 2.05B | 1.81B | 1.84B | 1.96B | 1.79B | 1.94B | 2.21B | 1.71B | 1.72B | 1.64B | 1.57B | 1.65B | 1.60B | 1.50B | 1.38B | 1.30B | 1.14B | 1.04B | 977.96M | 1.02B | 1.02B | 946.23M | 822.59M | 786.92M | 702.50M | 583.42M | 556.85M | 519.39M | 484.27M | 482.91M | 423.19M | 450.03M | 440.42M | 445.59M | 407.51M | 425.49M | 416.11M | 457.14M |
Goodwill and intangibles | — | 3.17B | — | — | — | 2.78B | 693.31M | 815.17M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M |
Goodwill | — | — | — | — | — | — | — | 149.23M | 68.32M | 68.32M | ||||||||||||||||||||||||||||||
Intangible assets | — | 3.17B | — | — | — | 2.78B | 693.31M | 665.94M | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 4.97B | 2.60B | 53.15B | 53.42B | 45.33B | 41.53B | 42.39B | 39.86B | 39.20B | 37.22B | 36.98B | 37.00B | 34.17B | 33.25B | 33.40B | 32.93B | 32.60B | 32.13B | 31.30B | 30.70B | 29.31B | 27.73B | 27.46B | 27.57B | 27.45B | 28.43B | 29.63B | 30.31B | 28.81B | 30.15B | 27.74B | 28.09B | 28.10B | 25.36B | 25.57B | 25.74B | 25.90B | 25.48B | 25.24B | 25.95B |
Total assets | 73.71B | 69.88B | 67.22B | 67.30B | 59.50B | 55.83B | 53.29B | 51.04B | 48.95B | 45.53B | 44.55B | 44.01B | 41.65B | 40.06B | 38.49B | 37.89B | 37.41B | 36.57B | 35.47B | 34.91B | 33.48B | 32.18B | 32.99B | 32.48B | 32.54B | 33.16B | 32.92B | 33.38B | 31.86B | 33.15B | 30.64B | 30.34B | 30.25B | 27.62B | 27.75B | 27.94B | 28.18B | 27.98B | 27.77B | 28.87B |
Accounts payable | 0.00 | 0.00 | 0.00 | 297.07M | 0.00 | 0.00 | 0.00 | 229.31M | 0.00 | 0.00 | 0.00 | 173.22M | 0.00 | 0.00 | 0.00 | 216.73M | 0.00 | 0.00 | 0.00 | 174.80M | 0.00 | 0.00 | 0.00 | 101.59M | 0.00 | 0.00 | 0.00 | 58.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 501.43M | 0.00 | 0.00 | 0.00 | 430.84M | 0.00 | 0.00 | 0.00 | 374.55M | 0.00 | 0.00 | 0.00 | 432.94M | 0.00 | 0.00 | 0.00 | 335.89M | 0.00 | 0.00 | 0.00 | 115.41M | 0.00 | 0.00 | 0.00 | 183.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 654.72M | 354.00M | 299.97M | 324.94M | 291.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 844.99M | 1.59B | 1.33B | 1.87B | 419.29M | 1.15B | 1.31B | 540.00M | 865.00M | 719.00M | 420.00M | 385.00M | 522.00M | 645.00M |
Other current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 2.68B | 2.49B | 2.31B | 1.86B | 2.03B | 1.98B | 1.70B | 1.37B | 1.73B | 1.52B | 1.42B | 1.10B | 1.64B | 1.53B | 1.52B | 1.17B | 2.10B | 1.61B | 1.50B | 1.34B | 1.38B | 1.06B | 1.02B | 622.75M | 1.04B | 1.02B | 1.84B | 2.10B | 2.36B | 2.95B | 1.42B | 2.18B | 2.39B | 1.52B | 1.81B | 1.63B | 1.45B | 1.28B | 1.34B | 1.47B |
Long-term debt | 19.20B | 17.73B | 17.93B | 19.20B | 16.85B | 15.97B | 15.72B | 15.50B | 15.76B | 13.94B | 14.21B | 15.74B | 15.83B | 15.99B | 14.96B | 14.55B | 14.45B | 14.68B | 14.24B | 13.81B | 13.38B | 13.46B | 14.51B | 13.80B | 13.78B | 14.44B | 13.12B | 13.33B | 12.35B | 13.28B | 12.29B | 12.08B | 12.12B | 10.82B | 10.41B | 10.94B | 11.03B | 10.92B | 10.86B | 11.64B |
Other non-current liabilities | 0.00 | 0.00 | 0.00 | 864.13M | 0.00 | 0.00 | 0.00 | 343.60M | 0.00 | 0.00 | 0.00 | 421.74M | 0.00 | 0.00 | 0.00 | 367.23M | 0.00 | 0.00 | 0.00 | 219.96M | 0.00 | 0.00 | 0.00 | 418.84M | 0.00 | 0.00 | 0.00 | 494.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.97B | 1.99B | 2.05B | 2.18B | 1.31B | 1.34B | 1.29B | 1.26B | 392.36M | 393.67M | 381.32M | 383.23M | 365.12M | 348.77M | 415.17M | 415.82M | 410.42M | 410.72M | 549.00M | 545.94M | 544.55M | 409.63M | 408.92M | 418.27M | 427.84M | 447.42M | 464.66M | 473.69M | 454.54M | 469.03M | 426.64M | 70.67M | 71.38M | 71.30M | 71.85M | 72.24M | 72.68M | 73.09M | 73.47M | 73.93M |
Total liabilities | 23.85B | 22.44B | 22.29B | 24.10B | 20.19B | 19.29B | 18.71B | 18.47B | 17.89B | 15.85B | 16.01B | 17.64B | 17.84B | 17.87B | 16.90B | 16.50B | 16.96B | 16.70B | 16.29B | 15.91B | 15.31B | 14.93B | 15.95B | 15.26B | 15.25B | 15.90B | 15.43B | 16.40B | 15.17B | 16.70B | 14.14B | 14.33B | 14.58B | 12.42B | 12.30B | 12.64B | 12.55B | 12.27B | 12.27B | 13.19B |
Common stock and paid-in capital | 732.16M | 719.07M | 704.86M | 696.62M | 684.23M | 665.24M | 652.09M | 637.00M | 620.11M | 609.86M | 592.64M | 565.89M | 533.92M | 509.81M | 497.93M | 491.92M | 473.93M | 464.78M | 455.38M | 448.61M | 436.64M | 423.93M | 418.87M | 418.69M | 418.36M | 418.34M | 418.23M | 411.01M | 406.50M | 406.01M | 404.51M | 384.47M | 376.35M | 372.80M | 372.73M | 372.45M | 371.01M | 369.53M | 365.19M | 363.07M |
Retained earnings | -9.26B | -9.04B | -8.96B | -9.16B | -8.75B | -8.53B | -8.40B | -8.22B | -7.92B | -7.97B | -7.85B | -7.63B | -7.37B | -7.18B | -6.99B | -6.71B | -6.41B | -6.12B | -5.93B | -5.72B | -5.51B | -5.43B | -5.20B | -5.02B | -4.93B | -5.00B | -4.92B | -4.87B | -4.74B | -4.98B | -4.76B | -4.70B | -4.47B | -4.21B | -4.04B | -4.16B | -3.72B | -3.47B | -3.34B | -3.34B |
Accumulated other comprehensive income | -415.44M | -421.65M | -342.47M | -287.64M | -217.45M | -166.01M | -309.64M | -359.78M | -195.14M | -246.46M | -180.84M | -163.16M | -149.36M | -95.59M | -111.56M | -119.71M | -75.27M | -145.20M | -138.47M | -121.32M | -103.18M | -127.95M | -128.14M | -148.50M | -126.47M | -116.86M | -96.21M | -112.16M | -117.68M | -100.62M | -144.62M | -129.77M | -138.49M | -132.63M | -91.25M | -111.47M | -141.24M | -163.62M | -177.20M | -169.53M |
Shareholders' equity | 48.58B | 46.41B | 43.79B | 42.13B | 38.76B | 35.90B | 33.96B | 31.96B | 30.33B | 28.98B | 27.55B | 25.40B | 22.95B | 21.20B | 20.45B | 20.29B | 19.17B | 18.56B | 17.90B | 17.64B | 16.86B | 15.92B | 15.80B | 15.97B | 16.11B | 16.05B | 16.13B | 15.54B | 15.27B | 14.99B | 15.08B | 14.63B | 14.31B | 14.34B | 14.56B | 14.42B | 14.73B | 14.83B | 14.64B | 14.81B |
Minority interest | 1.28B | 1.02B | 1.14B | 1.07B | 555.56M | 645.78M | 625.22M | 616.38M | 729.72M | 712.15M | 999.97M | 967.35M | 864.58M | 988.67M | 1.15B | 1.10B | 1.29B | 1.32B | 1.28B | 1.36B | 1.31B | 1.32B | 1.25B | 1.25B | 1.18B | 1.22B | 1.36B | 1.44B | 1.43B | 1.46B | 1.42B | 1.38B | 1.36B | 856.72M | 889.77M | 877.50M | 901.49M | 873.57M | 859.48M | 873.51M |
| 21.16B | 19.72B | 19.98B | 21.38B | 18.16B | 17.31B | 17.01B | 16.76B | 16.16B | 14.33B | 14.59B | 16.12B | 16.20B | 16.34B | 15.38B | 14.96B | 15.51B | 15.45B | 15.09B | 14.68B | 14.21B | 13.87B | 14.92B | 14.22B | 14.21B | 14.88B | 14.43B | 15.39B | 14.14B | 15.62B | 13.14B | 13.30B | 13.50B | 11.44B | 11.35B | 11.73B | 11.52B | 11.38B | 11.45B | 12.36B | |
Net cash | -18.89B | -17.76B | -15.28B | -16.35B | -11.36B | -12.90B | -13.51B | -13.25B | -12.59B | -11.55B | -12.20B | -14.13B | -13.62B | -14.14B | -14.80B | -14.33B | -15.17B | -15.08B | -14.79B | -14.41B | -13.91B | -13.36B | -12.79B | -12.67B | -12.61B | -13.20B | -14.13B | -15.10B | -13.88B | -15.35B | -12.89B | -13.08B | -13.31B | -11.22B | -11.15B | -11.49B | -11.29B | -10.94B | -11.07B | -11.94B |
Working capital | 2.76B | -393.64M | 7.69B | 8.06B | 9.06B | 6.31B | 5.49B | 5.86B | 5.38B | 4.66B | 4.02B | 3.86B | 3.87B | 3.24B | 1.59B | 1.91B | 942.68M | 1.14B | 1.06B | 1.24B | 1.21B | 1.85B | 2.96B | 2.81B | 2.68B | 2.36B | 155.73M | -222.64M | -465.36M | -1.08B | 422.81M | -480.88M | -726.63M | 217.99M | -149.01M | 56.10M | 358.63M | 727.27M | 707.93M | 920.13M |
Book value per share | 64.36 | 63.40 | 60.30 | 59.32 | 56.55 | 53.73 | 51.94 | 50.38 | 49.06 | 47.93 | 47.70 | 45.99 | 43.71 | 42.24 | 41.35 | 41.99 | 41.37 | 40.60 | 39.79 | 40.20 | 39.22 | 37.97 | 37.70 | 38.14 | 38.44 | 38.29 | 39.12 | 38.10 | 37.52 | 36.87 | 38.32 | 38.51 | 38.21 | 38.44 | 39.00 | 38.93 | 39.73 | 40.28 | 40.14 | 40.64 |
Tangible book value | 48.58B | 43.25B | 43.79B | 42.13B | 38.76B | 33.13B | 33.26B | 31.14B | 30.27B | 28.91B | 27.48B | 25.34B | 22.89B | 21.14B | 20.38B | 20.23B | 19.10B | 18.49B | 17.83B | 17.57B | 16.79B | 15.85B | 15.73B | 15.90B | 16.04B | 15.98B | 16.06B | 15.47B | 15.20B | 14.93B | 15.01B | 14.56B | 14.24B | 14.27B | 14.49B | 14.35B | 14.66B | 14.76B | 14.57B | 14.74B |
Tangible book value per share | 64.36 | 59.07 | 60.30 | 59.32 | 56.55 | 49.58 | 50.88 | 49.10 | 48.95 | 47.82 | 47.58 | 45.87 | 43.58 | 42.11 | 41.21 | 41.85 | 41.22 | 40.45 | 39.63 | 40.04 | 39.06 | 37.81 | 37.54 | 37.98 | 38.28 | 38.13 | 38.95 | 37.93 | 37.35 | 36.70 | 38.15 | 38.33 | 38.02 | 38.26 | 38.82 | 38.75 | 39.55 | 40.09 | 39.95 | 40.45 |
Current ratio | 2.03 | 0.84 | 4.33 | 5.34 | 5.47 | 4.19 | 4.23 | 5.28 | 4.10 | 4.07 | 3.83 | 4.51 | 3.37 | 3.12 | 2.04 | 2.63 | 1.45 | 1.71 | 1.70 | 1.93 | 1.88 | 2.74 | 3.89 | 5.52 | 3.57 | 3.32 | 1.08 | 0.89 | 0.80 | 0.63 | 1.30 | 0.78 | 0.70 | 1.14 | 0.92 | 1.03 | 1.25 | 1.57 | 1.53 | 1.63 |
Debt to equity | 0.44 | 0.42 | 0.46 | 0.51 | 0.47 | 0.48 | 0.50 | 0.52 | 0.53 | 0.49 | 0.53 | 0.63 | 0.71 | 0.77 | 0.75 | 0.74 | 0.81 | 0.83 | 0.84 | 0.83 | 0.84 | 0.87 | 0.94 | 0.89 | 0.88 | 0.93 | 0.89 | 0.99 | 0.93 | 1.04 | 0.87 | 0.91 | 0.94 | 0.80 | 0.78 | 0.81 | 0.78 | 0.77 | 0.78 | 0.83 |
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.
Common questions about Welltower's cash and debt
Source: Financial Modeling Prep