WELLTOWER INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
WELL on NYSE
Location
Toledo, OH
Fiscal year end
31 December
Latest financial report
12 Feb 2026

Latest SEC snapshot (2026-02-06) highlights Revenues YoY 35.6%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

100.0/100

Strong Confidence low

Financial Health

Strengths

Revenues YoY

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Revenues YoY

36%

YoY:

Industry median: 3.3% (n=202)

View history

Financial Health

Metric Latest value YoY change
Debt-to-equity 0.55x -4.9%

Growth

Metric Latest value YoY change
Revenues YoY 36%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 697,752,530 +8.8%
Common Stock, Shares, Outstanding 696,507,255 +9.6%
Common Stock, Value, Issued $696,621,000 +9.4%
Weighted Average Number of Shares Outstanding, Basic 665,639,000 +10%
Weighted Average Number of Shares Outstanding, Diluted 679,521,000 +12%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $8,452,996,000 +40%
Costs and Expenses $11,318,059,000 +52%
Income Tax Expense (Benefit) $7,116,000 -364%
Earnings Per Share, Basic 1.41 -11%
Earnings Per Share, Diluted 1.39 -11%
Cash and Cash Equivalents, at Carrying Value $5,033,678,000 +44%
Intangible Assets, Net (Excluding Goodwill) $908,747,000 +36%
Goodwill $346,316,000 +132%
Assets $67,303,047,000 +32%
Liabilities $24,100,108,000 +30%
Accumulated Other Comprehensive Income (Loss), Net of Tax $287,641,000 +20%
Retained Earnings (Accumulated Deficit) $11,033,569,000 +9.3%
Stockholders' Equity Attributable to Parent $42,129,498,000 +32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $42,939,716,000 +33%
Liabilities and Equity $67,303,047,000 +32%
Common Stock, Shares Authorized 1,400,000,000 0%
Common Stock, Shares, Issued 696,631,868 +9.4%
Common Stock, Par or Stated Value Per Share 1 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,209,539,000 +40%
Deferred Tax Assets, Valuation Allowance $510,926,000 +27%
Operating Lease, Liability $1,642,849,000 +43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,008,910,000 +26%
Lessee, Operating Lease, Liability, to be Paid $3,102,455,000 +36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $117,630,000 +48%
Lessee, Operating Lease, Liability, to be Paid, Year One $116,886,000 +47%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 -4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,459,606,000 +28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $117,061,000 +47%
Deferred Tax Assets, Operating Loss Carryforwards $579,867,000 +47%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 50,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $116,662,000 +47%
Additional Paid in Capital $50,898,707,000 +27%
Preferred Stock, Shares Outstanding 0
Share-based Payment Arrangement, Expense $1,556,732,000 +1953%
Preferred Stock, Par or Stated Value Per Share 1 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%