Welltower Inc (WELL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | N/A | N/A | 55,435,680 | 55,973,900 | 54,175,560 |
| Accumulated depreciation/depletion/amortization | -10,822,150 | -10,350,620 | -10,107,310 | -11,673,310 | -11,092,880 |
| PPE Net | 53,154,630 | 53,423,290 | 45,328,370 | 44,300,590 | 43,082,680 |
| Cash & Cash Equivalents | 4,819,293 | 5,209,539 | 6,940,573 | 4,523,511 | 3,610,285 |
| Receivables | 2,553,021 | 2,373,409 | 2,375,644 | 1,964,090 | 1,810,203 |
| Other assets | 6,693,606 | 6,296,812 | 4,860,213 | 5,045,309 | 4,790,442 |
| Total Assets | $67,220,550 | $67,303,050 | $59,504,800 | $55,833,500 | $53,293,610 |
| Liabilities | |||||
| Long Term Debt | 17,933,570 | 19,197,300 | 16,852,360 | 15,971,100 | 15,723,860 |
| Payables And Accrued Expenses | 2,306,445 | 2,719,813 | 2,028,458 | 1,980,444 | 1,702,053 |
| Other liabilities | 4,554,130 | 5,166,030 | 3,624,420 | 3,599,280 | 3,265,240 |
| Total Liabilities | $22,487,700 | $24,363,330 | $20,476,780 | $19,570,380 | $18,989,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 705,914 | 697,753 | 686,328 | 668,826 | 653,952 |
| Common Shares | 704,860 | 696,621 | 684,229 | 665,238 | 652,088 |
| Additional Paid Capital | 52,409,590 | 50,898,710 | 47,054,890 | 43,949,130 | 42,030,900 |
| Retained earnings | 11,762,240 | 11,033,570 | 10,937,130 | 10,656,570 | 10,354,680 |
| Treasury Shares | 23,000 | 14,000 | 14,000 | 14,000 | 20,000 |
| Other shareholders' equity | -20,120,830 | -19,675,191 | -19,634,229 | -18,993,828 | -18,713,148 |
| TOTAL | $44,732,860 | $42,939,710 | $39,028,020 | $36,263,110 | $34,304,520 |
| Total Liabilities And Equity | $67,220,560 | $67,303,040 | $59,504,800 | $55,833,490 | $53,293,620 |