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WELL image

Welltower Inc.

WELL

149.18

USD
+0.93
(+0.63%)
Day's range
147.89
149.78
52 wk Range
97.88
158.55

WELL Balance Sheet

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents000000000935,449860,350581,3901,381,0001,269,0002,129,0002,844,0009,826,0009,550,000124,496,00019,763,00036,237,00036,216,00030,269,00023,370,00035,476,000131,570,000163,482,0001,033,764,000158,780,000473,726,000360,908,000419,378,000243,777,000215,376,000284,917,0001,545,046,000269,265,000631,681,0001,993,646,0003,506,586,000
Short-Term Investments0000108,600,000171,800,0000000009,600,00030,300,000900,0005,450,0006,498,0007,494,0003,299,0003,298,0002,970,0004,700,0001,408,000000000000000001,499,790,00000
Total Cash & Short-Term Investments0000108,600,000171,800,000000935,449860,350581,39010,981,00031,569,0003,029,0008,294,00016,324,00017,044,000127,795,00023,061,00039,207,00040,916,00031,677,00023,370,00035,476,000131,570,000163,482,0001,033,764,000158,780,000473,726,000360,908,000419,378,000243,777,000215,376,000284,917,0001,545,046,000269,265,000631,681,0001,993,646,0003,506,586,000
Net Receivables0000000002,264,1972,715,1464,155,8127,479,00011,774,00017,296,00024,252,00032,765,00043,318,00052,159,000071,211,00000136,890,000199,339,000328,988,000673,034,0001,306,760,000885,456,0001,108,092,0001,921,360,0001,784,941,0001,377,658,0001,384,278,0001,494,352,000787,438,0001,434,324,0001,213,017,000475,598,0003,517,446,000
Inventory0000000000000000000000000000000000952,837,0000816,547,000000
Other Current Assets00000000000000000000000154,070,00023,237,00079,069,00069,620,000107,657,00072,821,00079,697,00061,782,000187,842,00065,526,000100,753,000100,849,000475,997,00077,490,00090,611,0001,759,571,000204,871,000
Total Current Assets0000108,600,000171,800,0000003,199,6463,575,4964,737,20218,460,00043,343,00020,325,00032,546,00049,089,00060,362,000179,954,00019,763,00036,237,00036,216,00030,269,000314,330,000258,052,000539,627,000613,629,0002,448,181,0001,117,057,0001,661,515,0002,344,050,0002,392,161,0001,686,961,0001,700,407,0001,880,118,0003,437,512,0002,584,532,0003,076,147,0004,197,017,0007,228,903,000
Property, Plant & Equipment (Net)000000000323,583,083351,923,723512,894,007713,557,0001,027,706,0001,222,211,0001,121,419,000956,851,0001,306,818,0001,741,537,0002,190,427,0002,661,925,0003,935,851,0005,012,620,0005,330,740,0005,612,754,0008,132,088,00013,649,843,00015,865,689,00020,829,827,00021,787,774,00025,429,754,00024,466,535,00024,632,397,00027,116,336,000536,433,000465,866,000522,796,000323,942,000350,969,0001,201,131,000
Goodwill000000000000000000000000051,207,00068,321,00068,321,00068,321,00068,321,00068,321,00068,321,00068,321,00068,321,00068,321,00068,321,00068,321,00068,321,00068,321,0000
Intangible Assets00000000000000000000084,082,000131,312,000133,324,000127,390,000258,079,000428,199,000673,684,0001,070,754,0001,135,936,0001,350,585,0001,402,884,0001,502,471,0001,581,159,0001,617,051,0001,500,030,0001,789,628,0001,945,458,000514,814,0002,548,766,000
Goodwill & Intangible Assets00000000000000000000084,082,000131,312,000133,324,000127,390,00051,207,00068,321,000742,005,0001,139,075,0001,204,257,0001,418,906,0001,471,205,0001,570,792,0001,649,480,0001,685,372,0001,568,351,0001,857,949,0002,013,779,00068,321,0002,548,766,000
Long-Term Investments0000000000845,297768,4519,635,00030,286,00026,224,0005,450,0000003,298,0000001,030,0005,816,000237,107,000241,722,000438,936,000479,629,000744,151,000542,281,000457,138,000445,585,000482,914,000583,423,000946,234,0001,039,043,0001,499,790,0001,636,531,0000
Tax Assets00000000000000000000000365,640,000317,488,000468,264,0000-15,865,689,000-20,829,827,000-21,787,774,000-25,429,754,00028,865,184,00027,944,445,00030,342,072,00033,380,751,00032,483,642,00034,910,325,00037,893,233,000695,971,0000
Other Non-Current Assets000000000-323,583,083-352,769,020-513,662,458-723,192,000-1,057,992,000-1,248,435,000-1,126,869,000-956,851,000-1,306,818,000-1,741,537,000-2,193,725,000-2,661,925,000-3,935,851,000-5,012,620,00048,054,00045,686,00023,441,000351,091,00015,919,987,00020,348,196,00021,404,373,00024,718,608,000-28,787,039,000-28,335,735,000-30,949,137,000-4,685,346,000-6,417,963,000-6,004,320,000-6,913,658,00037,759,328,00040,065,508,000
Total Non-Current Assets000000000323,583,083352,769,020513,662,458723,192,0001,057,992,0001,248,435,0001,126,869,000956,851,0001,306,818,0001,741,537,0002,193,725,0002,661,925,00084,082,000131,312,0005,878,788,0006,109,134,0008,912,107,00014,310,977,00017,100,928,00021,966,900,00023,352,781,00026,679,795,00026,473,023,00026,257,484,00028,641,665,00031,500,633,00029,046,130,00032,325,793,00034,817,086,00039,815,149,00043,815,405,000
Other Assets000000000-2,680,7401,747,5371,431,537-7,325,000-27,911,0002,411,000-2,511,000263,903,000226,930,000261,240,000336,155,000274,002,0004,158,084,0005,052,275,00000000000000000000
Total Assets127,000,000156,900,000181,700,000186,900,000186,800,000189,700,000207,200,000226,200,000285,000,000324,101,989358,092,053519,831,197734,327,0001,073,424,0001,271,171,0001,156,904,0001,269,843,0001,594,110,0002,182,731,0002,549,643,0002,972,164,0004,278,382,0005,213,856,0006,193,118,0006,367,186,0009,451,734,00014,924,606,00019,549,109,00023,083,957,00025,014,296,00029,023,845,00028,865,184,00027,944,445,00030,342,072,00033,380,751,00032,483,642,00034,910,325,00037,893,233,00044,012,166,00051,044,308,000
Accounts Payable000000000000000000000000000000000058,646,000101,592,000174,798,000216,732,000173,215,000229,313,000
Short-Term Debt00000062,200,00078,900,00035,000,00070,900,000106,700,00092,100,00078,400,000171,600,000177,500,000119,900,0000109,500,00000000000211,834,0000000000997,929,0000001,776,572,0000
Tax Payables0000000000000000000000000000000000099,916,000117,013,000144,021,000130,006,000140,701,000
Deferred Revenue0000000000000000000000000000000000-58,646,000115,411,000307,316,000432,941,00023,438,000430,836,000
Other Current Liabilities000000-62,200,000-78,900,000-35,000,000-70,900,000-99,700,000-82,100,000-63,400,000-171,600,000-152,500,000-101,900,0000-109,500,000000095,145,000107,157,000145,713,000244,345,000159,723,000462,099,000634,120,000619,943,000691,717,000827,034,000911,863,0001,034,283,0001,357,493,000609,264,0001,048,719,000-2,816,000493,303,000568,921,000
Total Current Liabilities00000062,200,00078,900,00035,000,0007,000,0007,000,00010,000,00015,000,00021,000,00025,000,00018,000,00021,000,00021,000,00020,000,00028,000,00040,000,000156,000,000105,000,000107,157,000145,713,000244,345,000371,557,000462,099,000770,573,000626,825,0001,532,191,0001,472,034,0001,630,863,0002,181,283,0002,597,079,0001,041,594,0001,560,489,0001,535,325,0002,596,534,0001,369,771,000
Long-Term Debt71,000,00078,300,00061,300,000111,900,000109,200,000109,700,00028,100,00024,800,00061,300,000128,272,790162,759,639184,395,011249,070,000247,400,000361,300,000319,852,000491,216,000676,331,0001,013,184,0001,186,225,0001,500,818,0002,126,302,0002,704,668,0002,863,772,0002,414,022,0004,469,736,0006,630,752,0008,531,899,00010,321,719,00010,776,640,00012,132,686,00012,358,245,00011,731,936,00012,150,144,00015,388,765,00014,216,986,00014,676,898,00014,963,912,00014,368,521,00016,771,011,000
Non-Current Deferred Revenue000000000000000000000000000000013,185,279,00012,643,799,00014,331,427,00016,398,247,00015,258,580,00015,912,452,000432,941,00000
Non-Current Deferred Tax Liabilities0000000000000000000000000000000147,854,000144,476,000141,336,000947,386,000836,532,0001,091,888,000-1,535,325,00000
Other Non-Current Liabilities-71,000,000-78,300,000-61,300,000-111,900,000-109,200,000-109,700,000-28,100,000-24,800,000-61,300,000-128,272,790-162,759,639-395,011-70,000-247,400,000-361,300,000-319,852,000-491,216,000-676,331,000-184,000-1,186,225,000-1,500,818,000-2,126,302,000000000200,295,00000000-1,587,597,0000-324,935,0000675,384,000330,940,000
Total Non-Current Liabilities71,000,00078,300,00061,300,000111,900,000109,200,000109,700,00028,100,00024,800,00061,300,000128,000,000163,000,000184,000,000249,000,000419,000,000539,000,000440,000,000491,000,000676,000,0001,013,000,0001,186,000,0001,501,000,0002,146,000,0002,705,000,0002,863,772,0002,414,022,0004,469,736,0007,240,752,0008,531,899,00010,522,014,00010,828,013,00012,132,686,00011,713,245,00011,012,936,00012,150,144,00013,801,168,00014,216,986,00014,351,963,00014,963,912,00015,043,905,00017,101,951,000
Other Liabilities0000002,900,0003,600,0004,600,000-77,786494,257295,056403,000-335,000175,000297,000-27,000-122,00052,000364,000408,000-4,639,000-10,187,00000000000000000000
Capital Lease Obligations00000000000000000000000008,881,00083,996,00081,552,00084,458,00084,049,00075,489,00073,927,00072,238,00070,668,000473,693,000418,266,000545,944,000415,824,000384,668,0001,270,754,000
Total Liabilities71,000,00078,300,00061,300,000111,900,000109,200,000109,700,00093,200,000107,300,000100,900,000134,922,214170,494,257194,295,056264,403,000439,665,000564,175,000458,297,000511,973,000696,878,0001,033,052,0001,214,364,0001,541,408,0002,297,361,0002,799,813,0002,970,929,0002,559,735,0004,714,081,0007,612,309,0008,993,998,00011,292,587,00011,454,838,00013,664,877,00013,185,279,00012,643,799,00014,331,427,00016,398,247,00015,258,580,00015,912,452,00016,499,237,00017,640,439,00018,471,722,000
Preferred Stock000000000000075,000,000150,000,000150,000,000150,000,000127,500,000120,761,000283,751,000276,875,000338,993,000330,243,000289,929,000288,683,000291,667,0001,010,417,0001,022,917,0001,017,361,0001,006,250,0001,006,250,0001,006,250,000718,503,000718,498,000000000
Common Stock00000000011,595,11512,034,19618,320,29124,341,00028,240,00028,532,00028,806,00032,740,00040,086,00050,298,00052,860,00058,050,00073,152,00085,412,000104,635,000123,385,000147,155,000192,299,000260,396,000289,461,000328,835,000354,811,000363,071,000372,449,000384,465,000411,005,000418,691,000448,605,000491,919,000565,894,000637,002,000
Retained Earnings7,300,0007,700,0009,200,0009,200,00010,200,00011,200,000012,900,00014,700,00016,497,9025,918,1098,166,4508,841,00010,434,0008,883,000-3,388,000-28,109,000-57,589,000-88,720,000-139,073,000-208,929,000-306,007,000-372,704,000-361,453,000-509,989,000-751,685,000-1,078,323,000-1,509,760,000-2,270,985,000-2,793,901,000-3,120,284,000-3,341,406,000-4,155,132,000-4,697,023,000-4,869,568,000-5,016,123,000-5,717,179,000-6,709,147,000-7,628,729,0000
Accumulated Other Comprehensive Income/Loss00000000000768,4514,671,0003,982,000593,000-744,000-923,000-170,0001,0001,0000-135,000-7,381,000-1,113,000-2,891,000-11,099,000-11,928,000-11,028,000-24,531,000-77,009,000-88,243,000-169,531,000-111,465,000-129,769,000-112,157,000-148,504,000-121,316,000-119,707,000-163,160,000-359,781,000
Other Total Stockholders' Equity35,300,00055,800,00060,600,00062,600,00064,300,00065,400,000114,000,000106,000,000169,400,000161,086,758169,645,491298,280,949432,112,000516,178,000519,041,000523,933,000604,162,000787,405,0001,067,339,0001,137,740,0001,304,760,0001,872,790,0002,368,786,0003,179,588,0003,897,851,0004,926,813,0007,012,299,00010,532,276,00012,403,277,00014,710,978,00016,438,026,00016,948,009,00017,598,792,00018,356,163,00020,111,164,00020,718,655,00023,025,891,00026,631,749,00032,630,371,00031,678,987,000
Total Stockholders' Equity42,600,00063,500,00069,800,00071,800,00074,500,00076,600,000114,000,000118,900,000184,100,000189,179,775187,597,796325,536,141469,924,000633,759,000706,996,000698,607,000757,870,000897,232,0001,149,679,0001,335,279,0001,430,756,0001,978,793,0002,404,356,0003,211,586,0003,797,039,0004,602,851,0007,124,764,00010,294,801,00011,414,583,00013,175,153,00014,590,560,00014,806,393,00014,423,147,00014,632,334,00015,540,444,00015,972,719,00017,636,001,00020,294,814,00025,404,376,00031,956,208,000
Total Equity42,600,00063,500,00069,800,00071,800,00074,500,00076,600,000114,000,000118,900,000184,100,000189,179,775187,597,796325,536,141469,924,000633,759,000706,996,000698,607,000757,870,000897,232,0001,149,679,0001,335,279,0001,430,756,0001,981,021,0002,414,043,0003,222,189,0003,807,451,0004,737,653,0007,312,297,00010,555,111,00011,791,370,00013,559,458,00015,358,968,00015,679,905,00015,300,646,00016,010,645,00016,982,504,00017,225,062,00018,997,873,00021,393,996,00026,371,727,00032,212,428,000
Total Liabilities & Stockholders' Equity127,000,000156,900,000181,700,000186,900,000186,800,000189,700,000207,200,000226,200,000285,000,000324,101,989358,092,053519,831,197734,327,0001,073,424,0001,271,171,0001,156,904,0001,269,843,0001,594,110,0002,182,731,0002,549,643,0002,972,164,0004,278,382,0005,213,856,0006,193,118,0006,367,186,0009,451,734,00014,924,606,00019,549,109,00023,083,957,00025,014,296,00029,023,845,00028,865,184,00027,944,445,00030,342,072,00033,380,751,00032,483,642,00034,910,325,00037,893,233,00044,012,166,00051,044,308,000
Minority Interest0000000000000000000002,228,0009,687,00010,603,00010,412,000134,802,000187,533,000260,310,000376,787,000384,305,000768,408,000873,512,000877,499,0001,378,311,0001,442,060,0001,252,343,0001,361,872,0001,099,182,000967,351,000256,220,000
Total Liabilities & Total Equity127,000,000156,900,000181,700,000186,900,000186,800,000189,700,000207,200,000226,200,000285,000,000324,101,989358,092,053519,831,197734,327,0001,073,424,0001,271,171,0001,156,904,0001,269,843,0001,594,110,0002,182,731,0002,549,643,0002,972,164,0004,278,382,0005,213,856,0006,193,118,0006,367,186,0009,451,734,00014,924,606,00019,549,109,00023,083,957,00025,014,296,00029,023,845,00028,865,184,00027,944,445,00030,342,072,00033,380,751,00032,483,642,00034,910,325,00037,893,233,00044,012,166,00051,044,308,000
Total Investments0000108,600,000171,800,0000000845,297768,45119,235,00060,586,00027,124,00010,900,0006,498,0007,494,0003,299,0006,596,0002,970,0004,700,0001,408,0001,030,0005,816,000237,107,000241,722,000438,936,000479,629,000744,151,000542,281,000457,138,000445,585,000482,914,000583,423,000946,234,0001,039,043,0002,999,580,0001,636,531,0001,941,032,000
Total Debt71,000,00078,300,00061,300,000111,900,000109,200,000109,700,00090,300,000103,700,00096,300,000199,172,790269,459,639276,495,011327,470,000590,579,000716,342,000559,652,000491,216,000785,831,0001,013,184,0001,337,225,0001,500,818,0002,198,001,0002,704,668,0002,863,772,0002,414,022,0004,469,736,0007,240,752,0008,531,899,00010,652,014,00010,828,013,00012,967,686,00012,358,245,00011,731,936,00013,297,144,00015,388,765,00014,216,986,00014,676,898,00014,963,912,00016,118,779,00016,758,356,000
Net Debt71,000,00078,300,00061,300,000111,900,000109,200,000109,700,00090,300,000103,700,00096,300,000198,237,341268,599,289275,913,621326,089,000589,310,000714,213,000556,808,000481,390,000776,281,000888,688,0001,317,462,0001,464,581,0002,161,785,0002,674,399,0002,840,402,0002,378,546,0004,338,166,0007,077,270,0007,498,135,00010,493,234,00010,354,287,00012,606,778,00011,938,867,00011,488,159,00013,081,768,00015,103,848,00012,671,940,00014,407,633,00014,332,231,00014,125,133,00013,251,770,000