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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,685,690 2,548,240 2,423,090 2,250,830 2,055,660
Sales Growth +5.39% +5.16% +7.65% +9.49% +12.65%
Net Income 280,560 301,890 257,960 119,970 449,850
Net Income Growth -7.07% +17.03% +115.02% -73.33% +76.61%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 59,504,801 55,833,500 53,293,609 51,044,309 48,953,699
Total Assets Growth +6.58% +4.77% +4.41% +4.27% +7.51%
Total Liabilities 20,476,779 19,570,381 18,989,100 18,727,939 18,159,881
Total Liabilities Growth +4.63% +3.06% +1.39% +3.13% +12.74%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 2,227,350 1,368,990 598,960 2,256,420 1,697,210
Operating Cash Flow Growth +62.70% +128.56% -73.46% +32.95% +67.67%
Net Cash Flow 3,229,120 812,050 -101,170 1,635,370 1,708,330
Change in Net Cash Flow +297.65% +902.66% -106.19% -4.27% +116.93%
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