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Welltower Inc (WELL)

Welltower Inc (WELL)
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Welltower Inc. is a real estate investment trust that is engaged in investments with seniors housing operators, post-acute providers and health systems. Its portfolio is concentrated in major, high-growth markets in the United States, Canada and the U.K. In addition to this, the company also offers a vast range of property management and development services. Welltower's consolidated portfolio can be categorized into three operating segments: triple-net, seniors housing operating or SHO (operated through RIDEA structures) and outpatient medical (OM) facilities.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 3,181,010 2,685,690 2,548,240 2,423,090 2,250,830
Sales Growth +18.44% +5.39% +5.16% +7.65% +9.49%
Net Income 96,440 280,560 301,890 257,960 119,970
Net Income Growth -65.63% -7.07% +17.03% +115.02% -73.33%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 67,303,047 59,504,801 55,833,500 53,293,609 51,044,309
Total Assets Growth +13.11% +6.58% +4.77% +4.41% +4.27%
Total Liabilities 24,363,330 20,476,779 19,570,381 18,989,100 18,727,939
Total Liabilities Growth +18.98% +4.63% +3.06% +1.39% +3.13%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 2,881,680 2,227,350 1,368,990 598,960 2,256,420
Operating Cash Flow Growth +29.38% +62.70% +128.56% -73.46% +32.95%
Net Cash Flow 1,498,080 3,229,120 812,050 -101,170 1,635,370
Change in Net Cash Flow -53.61% +297.65% +902.66% -106.19% -4.27%
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