WELLTOWER INC. financial data

Symbol
WELL on NYSE
Location
Toledo, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 54.5% % -9.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 686,328,043 shares 10.2%
Common Stock, Shares, Outstanding 684,108,350 shares 10.6%
Entity Public Float $63,435,707,000 USD 54.2%
Common Stock, Value, Issued $684,229,000 USD 10.3%
Weighted Average Number of Shares Outstanding, Basic 672,407,000 shares 10%
Weighted Average Number of Shares Outstanding, Diluted 685,399,000 shares 10.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,907,853,000 USD 32.3%
Revenue from Contract with Customer, Excluding Assessed Tax $7,658,822,000 USD 38.5%
Costs and Expenses $9,008,584,000 USD 28.9%
Income Tax Expense (Benefit) $-2,017,000 USD 7.56%
Earnings Per Share, Basic 1 USD/shares -3.9%
Earnings Per Share, Diluted 1 USD/shares -5.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,806,507,000 USD 90.9%
Intangible Assets, Net (Excluding Goodwill) $383,871,000 USD -20.7%
Goodwill $205,599,000 USD 201%
Assets $59,504,802,000 USD 21.6%
Liabilities $20,192,420,000 USD 12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-217,446,000 USD -11.4%
Retained Earnings (Accumulated Deficit) $10,937,128,000 USD 9.63%
Stockholders' Equity Attributable to Parent $38,756,818,000 USD 27.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $39,028,018,000 USD 26.7%
Liabilities and Equity $59,504,802,000 USD 21.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $598,958,000 USD 47.2%
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 684,240,531 shares 10.3%
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 $6,940,573,000 USD 83.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $129,033,000 USD -13.4%
Deferred Tax Assets, Valuation Allowance $400,753,000 USD 21.4%
Operating Lease, Liability $1,203,954,000 USD 300%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $937,892,000 USD 2.28%
Lessee, Operating Lease, Liability, to be Paid $2,289,571,000 USD 141%
Lessee, Operating Lease, Liability, to be Paid, Year Two $79,455,000 USD 323%
Lessee, Operating Lease, Liability, to be Paid, Year One $79,616,000 USD 312%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,139,509,000 USD 75.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $79,471,000 USD 378%
Deferred Tax Assets, Operating Loss Carryforwards $394,168,000 USD 21.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $79,467,000 USD 382%
Additional Paid in Capital $47,054,892,000 USD 24%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $61,861,000 USD -12.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%