Name: WELL Balance Sheet - Welltower Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WELL - Welltower Inc.

USD | NYSE | Real Estate

WELL Balance Sheet - Welltower Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	5,033.7	3,506.6	1,993.6	631.7	269.3	1,545.0	284.9	381.9	243.8	419.4	422.7	553.4	158.8	1,033.8	163.5	131.6	35.5
Restricted Cash	-	-	-	-	-	-	-	-	65.5	187.8	61.8	79.7	72.8	107.7	69.6	79.1	23.2	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	5,033.7	3,506.6	1,993.6	631.7	269.3	1,545.0	284.9	381.9	243.8	419.4	422.7	553.4	158.8	1,033.8	163.5
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	19,197.3	15,500.3	15,735.5	14,714.5	13,910.3	2,378.1	13,420.9	-	11,035.9	11,725.1	12,124.0	-	10,432.4	8,457.0	6,573.3
Common Equity
Common Stock	696.6	637.0	565.9	491.9	448.6	418.7	411.0	-	372.4	363.1	354.8	328.8	289.5	260.4	192.3	147.2
Supplementary Data
Total Debt	19,197.3	15,500.3	15,735.5	14,714.5	13,910.3	2,378.1	13,420.9	-	11,035.9	11,725.1	12,124.0	-	10,432.4	8,457.0	6,573.3	4,198.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	4,703.8	5,033.7	6,806.5	4,409.7	3,501.9	3,506.6	3,564.9	2,776.6	2,388.5	1,993.6	2,582.0	2,203.8	571.9	631.7	343.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	53,154.6	53,423.3	45,328.4	44,300.6	43,082.7	40,673.2	39,200.2	37,219.1	36,982.5	37,063.4	34,170.5	33,253.3	33,396.7	32,925.0	32,596.8	32,133.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	342.9	346.3	205.6	208.5	200.2	149.2	68.3	68.3	68.3	68.3	68.3	68.3	68.3	68.3	68.3	68.3	68.3	68.3
Intangible Assets	784.2	908.7	383.9	655.2	693.3	665.9	484.0	449.4	476.6	514.8	385.8	397.4	447.4	461.4	504.0	526.6	506.7
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	67,220.6	67,303.0	59,504.8	55,833.5	53,293.6	51,044.3	48,953.7	45,533.9	44,553.6	44,012.2	41,654.7	40,064.1	38,493.9	37,893.2	37,414.5	36,573.7

Non-Current Liabilities
Long Term Debt	17,933.6	-	16,852.4	15,971.1	15,723.9	-	15,763.6	13,935.8	14,205.1	-	15,834.2	15,991.1	15,122.2	-	14,600.3	14,815.0	14,347.2	-	13,478.1	13,564.1	14,615.8	-	13,882.5	14,540.7	13,211.5	-	12,456.3	13,401.5	12,410.5	-	12,233.5	10,923.8	10,505.4	-	11,124.4	11,017.8	10,949.7	-	12,091.6	12,238.8
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	22,291.3	24,100.1	20,192.4	19,287.2	18,711.6	18,471.7	17,889.7	15,845.4	16,005.7	17,640.4	17,836.1	17,871.0	16,897.7	16,499.2	16,956.8	16,699.8

Common Equity
Common Stock	704.9	696.6	684.2	665.2	652.1	637.0	620.1	609.9	592.6	565.9	533.9	509.8	497.9	491.9	473.9	464.8	455.4	448.6	436.6	423.9	418.9	418.7	418.4	418.3	418.2	411.0	406.5	406.0	404.5	-	376.4	372.8	372.7	372.4	371.0	369.5	365.2	363.1	362.7	358.0
Additional Paid In Capital	52,409.6	50,898.7	47,054.9	43,949.1	42,030.9	40,016.5	37,949.0	36,693.3	35,105.1	32,741.9	30,056.1	28,085.3	27,160.0	26,742.8	25,289.4	24,465.0
Retained Earnings	11,762.2	11,033.6	10,937.1	10,656.6	10,354.7	10,096.7	9,976.8	9,526.9	9,272.2	9,145.0	9,061.1	8,933.7	8,830.6	8,805.0	8,808.7	8,815.4	8,725.7
Accumulated Other Comprehensive Income	(342.5)	(287.6)	(217.4)	(166.0)	(309.6)	(359.8)	(195.1)	(246.5)	(180.8)	(163.2)	(149.4)	(95.6)	(111.6)	(119.7)	(75.3)
Treasury Stock	22.9	14.4	14.3	13.9	20.2	114.2	114.9	114.7	114.8	111.6	112.3	112.0	112.9	111.0	111.8	111.7	112.5	107.8
Minority Interest	939.2	810.2	271.2	362.6	347.8	360.2	459.5	449.9	699.1	676.7	619.8	619.5	755.8	714.7	887.4	897.7	836.5
Total Stockholders Equity	43,793.7	42,129.5	38,756.8	35,900.5	33,956.8	31,956.2	30,334.3	28,976.4	27,547.9	25,404.4	22,954.0	21,204.4	20,448.2	20,294.8	19,169.3	18,556.2
Total Equity	44,732.9	42,939.7	39,028.0	36,263.1	34,304.5	32,316.4	30,793.8	29,426.3	28,247.0	26,081.1	23,573.8	21,823.9	21,204.0	21,009.6	20,056.7	19,453.9	18,732.1	18,596.6

Supplementary Data
Total Debt	17,933.6	-	16,852.4	15,971.1	15,723.9	-	15,763.6	13,935.8	14,205.1	-	15,834.2	15,991.1	15,122.2	-	14,600.3	14,815.0	14,347.2	-	13,478.1	13,564.1	14,615.8	-	13,882.5	14,540.7	13,211.5	-	12,456.3	13,401.5	12,410.5	-	12,233.5	10,923.8	10,505.4	-	11,124.4	11,017.8	10,949.7	-	12,091.6	12,238.8
Net debt	13,229.8	-	10,045.9	11,561.4	12,222.0	-	12,198.7	11,159.1	11,816.7	-	13,252.2	13,787.3	14,550.3	-	14,256.9	14,451.6	14,046.1	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	43,793.7	42,129.5	38,756.8	35,900.5	33,956.8	31,956.2	30,334.3	28,976.4	27,547.9	25,404.4	22,954.0	21,204.4	20,448.2	20,294.8	19,169.3	18,556.2	17,895.6	17,636.0
Tangible Book Value	42,666.6	40,874.4	38,167.3	35,036.8	33,063.3	31,141.0	29,782.0	28,458.7	27,003.0	24,821.2	22,499.9	20,738.7	19,932.5	19,765.1	18,597.0	17,961.3	17,320.5