Welltower Inc. financial data

Symbol
WELL on NYSE
Location
4500 Dorr Street, Toledo, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 56.6 % -20.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 654M shares +9.37%
Common Stock, Shares, Outstanding 652M shares +10.3%
Entity Public Float 63.4B USD +54.2%
Common Stock, Value, Issued 652M USD +10%
Weighted Average Number of Shares Outstanding, Basic 643M shares +12.1%
Weighted Average Number of Shares Outstanding, Diluted 654M shares +13.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.55B USD +23.3%
Revenue from Contract with Customer, Excluding Assessed Tax 6.53B USD +31.1%
Costs and Expenses 7.97B USD +23%
Income Tax Expense (Benefit) -9.01M USD -195%
Earnings Per Share, Basic 2 USD/shares +112%
Earnings Per Share, Diluted 2 USD/shares +111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.5B USD +46.6%
Intangible Assets, Net (Excluding Goodwill) 693M USD +45.5%
Goodwill 200M USD +193%
Assets 53.3B USD +19.6%
Liabilities 18.7B USD +16.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -310M USD -71.2%
Retained Earnings (Accumulated Deficit) 10.4B USD +11.7%
Stockholders' Equity Attributable to Parent 34B USD +23.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 34.3B USD +21.4%
Liabilities and Equity 53.3B USD +19.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 599M USD +47.2%
Net Cash Provided by (Used in) Financing Activities 1.31B USD +126%
Net Cash Provided by (Used in) Investing Activities -2.03B USD -249%
Common Stock, Shares Authorized 1.4B shares +100%
Common Stock, Shares, Issued 652M shares +10%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -101M USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.61B USD +45.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 129M USD -13.4%
Deferred Tax Assets, Valuation Allowance 401M USD +21.4%
Operating Lease, Liability 1.18B USD +292%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1B USD +160%
Lessee, Operating Lease, Liability, to be Paid 2.29B USD +141%
Lessee, Operating Lease, Liability, to be Paid, Year Two 79.5M USD +323%
Lessee, Operating Lease, Liability, to be Paid, Year One 79.6M USD +312%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.14B USD +75.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 79.5M USD +378%
Deferred Tax Assets, Operating Loss Carryforwards 394M USD +21.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 79.5M USD +382%
Additional Paid in Capital 42B USD +19.7%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 81.3M USD +104%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%