WELLTOWER INC. financial data

Symbol
WELL on NYSE
Location
Toledo, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 55% % -4.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 697,752,530 shares 8.8%
Common Stock, Shares, Outstanding 696,507,255 shares 9.6%
Entity Public Float $102,303,567,000 USD 61%
Common Stock, Value, Issued $696,621,000 USD 9.4%
Weighted Average Number of Shares Outstanding, Basic 665,639,000 shares 10%
Weighted Average Number of Shares Outstanding, Diluted 679,521,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,838,034,000 USD 36%
Revenue from Contract with Customer, Excluding Assessed Tax $8,452,996,000 USD 40%
Costs and Expenses $11,318,059,000 USD 52%
Income Tax Expense (Benefit) $7,116,000 USD -364%
Earnings Per Share, Basic 1.41 USD/shares -11%
Earnings Per Share, Diluted 1.39 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,033,678,000 USD 44%
Intangible Assets, Net (Excluding Goodwill) $908,747,000 USD 36%
Goodwill $346,316,000 USD 132%
Assets $67,303,047,000 USD 32%
Liabilities $24,100,108,000 USD 30%
Accumulated Other Comprehensive Income (Loss), Net of Tax $287,641,000 USD 20%
Retained Earnings (Accumulated Deficit) $11,033,569,000 USD 9.3%
Stockholders' Equity Attributable to Parent $42,129,498,000 USD 32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $42,939,716,000 USD 33%
Liabilities and Equity $67,303,047,000 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $598,958,000 USD 47%
Net Cash Provided by (Used in) Financing Activities $1,308,165,000 USD 126%
Net Cash Provided by (Used in) Investing Activities $2,028,139,000 USD -249%
Common Stock, Shares Authorized 1,400,000,000 shares 0%
Common Stock, Shares, Issued 696,631,868 shares 9.4%
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 $101,172,000 USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,209,539,000 USD 40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $129,033,000 USD -13%
Deferred Tax Assets, Valuation Allowance $510,926,000 USD 27%
Operating Lease, Liability $1,642,849,000 USD 43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,008,910,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $3,102,455,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $117,630,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year One $116,886,000 USD 47%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure -4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,459,606,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $117,061,000 USD 47%
Deferred Tax Assets, Operating Loss Carryforwards $579,867,000 USD 47%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $116,662,000 USD 47%
Additional Paid in Capital $50,898,707,000 USD 27%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $1,556,732,000 USD 1953%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%