Welltower Inc
NYSE:WELL

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Welltower Inc Logo
Welltower Inc
NYSE:WELL
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Price: 191.07 USD -2.42% Market Closed
Market Cap: 127.8B USD

Balance Sheet

Balance Sheet Decomposition
Welltower Inc

Current Assets 9B
Cash & Short-Term Investments 6.8B
Receivables 2.1B
Non-Current Assets 50.6B
Long-Term Investments 1.8B
PP&E 48.4B
Intangibles 205.6m
Other Non-Current Assets 134.1m
Current Liabilities 3.2B
Accrued Liabilities 3.2B
Non-Current Liabilities 17.5B
Long-Term Debt 17B
Other Non-Current Liabilities 555.6m

Balance Sheet
Welltower Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
10
10
124
20
36
36
30
23
35
132
163
1 034
159
474
361
419
244
215
285
1 545
269
632
1 994
3 507
Cash Equivalents
10
10
124
20
36
36
30
23
35
132
163
1 034
159
474
361
419
244
215
285
1 545
269
632
1 994
3 507
Total Receivables
56
58
97
78
71
96
121
159
199
329
381
411
553
746
1 102
1 169
950
1 054
1 211
963
1 159
1 453
1 444
1 556
Accounts Receivables
56
58
97
78
71
96
121
159
199
329
381
411
553
466
706
826
561
687
745
619
794
1 131
1 000
1 556
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
280
396
343
389
367
466
344
366
322
444
0
Total Current Assets
66
67
222
97
107
132
152
182
235
461
544
1 445
712
1 220
1 463
1 588
1 194
1 269
1 496
2 509
1 429
2 085
3 438
5 062
PP&E Net
957
1 307
1 742
2 190
2 662
3 852
4 507
5 245
5 531
7 897
13 222
15 854
21 348
22 471
26 069
25 948
25 744
28 090
31 132
28 485
32 297
34 150
38 787
43 859
PP&E Gross
957
1 307
1 742
2 190
2 662
3 852
4 507
5 245
5 531
7 897
13 222
15 854
21 348
22 471
26 069
25 948
25 744
28 090
31 132
28 485
32 297
34 150
38 787
43 859
Accumulated Depreciation
81
114
152
220
275
347
478
601
678
837
1 194
1 555
2 387
3 021
3 796
4 093
4 838
5 500
5 715
6 104
6 910
8 076
9 275
10 626
Intangible Assets
0
0
0
0
0
84
131
133
127
258
428
674
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
51
68
68
68
68
68
68
68
68
68
68
68
68
68
149
Note Receivable
233
203
206
252
188
187
374
475
422
435
293
896
332
380
819
616
427
330
0
0
0
0
0
0
Long-Term Investments
6
7
3
3
3
5
1
1
6
237
242
439
480
744
542
457
446
483
583
946
1 039
1 500
1 637
1 769
Other Long-Term Assets
7
9
10
9
12
21
48
178
46
112
128
174
144
80
62
188
66
101
101
476
77
91
82
205
Other Assets
0
0
0
0
0
0
0
0
0
51
68
68
68
68
68
68
68
68
68
68
68
68
68
149
Total Assets
1 270
N/A
1 594
+26%
2 183
+37%
2 552
+17%
2 972
+16%
4 281
+44%
5 214
+22%
6 215
+19%
6 367
+2%
9 452
+48%
14 925
+58%
19 549
+31%
23 084
+18%
24 963
+8%
29 024
+16%
28 865
-1%
27 944
-3%
30 342
+9%
33 381
+10%
32 484
-3%
34 910
+7%
37 893
+9%
44 012
+16%
51 044
+16%
Liabilities
Accrued Liabilities
21
21
20
24
41
102
95
129
146
244
372
544
725
711
773
901
984
1 105
1 374
1 353
1 670
1 838
1 825
2 863
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
21
21
20
24
41
102
95
129
146
244
372
544
725
711
773
901
984
1 105
1 374
1 353
1 670
1 838
1 825
2 863
Long-Term Debt
491
676
1 013
1 193
1 501
2 146
2 705
2 848
2 414
4 470
7 241
8 450
10 568
10 693
12 892
12 284
11 660
13 226
15 024
13 906
14 243
14 662
15 815
15 608
Minority Interest
0
0
0
0
0
2
10
11
10
135
188
260
377
384
768
874
877
1 378
1 442
1 252
1 362
1 099
967
616
Other Liabilities
0
0
0
0
0
52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
512
N/A
697
+36%
1 033
+48%
1 217
+18%
1 541
+27%
2 302
+49%
2 810
+22%
2 987
+6%
2 570
-14%
4 849
+89%
7 800
+61%
9 254
+19%
11 669
+26%
11 788
+1%
14 433
+22%
14 059
-3%
13 521
-4%
15 710
+16%
17 840
+14%
16 511
-7%
17 274
+5%
17 598
+2%
18 608
+6%
19 088
+3%
Equity
Common Stock
183
168
171
337
335
412
416
395
412
439
1 203
1 283
1 307
1 335
1 361
1 369
1 091
1 103
411
419
449
492
566
637
Retained Earnings
28
58
89
139
209
306
373
369
510
752
1 078
1 510
2 271
2 794
3 120
3 341
4 155
4 697
4 870
5 016
5 717
6 709
7 629
8 223
Additional Paid In Capital
609
791
1 070
1 140
1 306
1 874
2 370
3 205
3 901
4 932
7 020
10 544
12 419
14 741
16 478
17 000
17 663
18 424
20 190
20 823
23 134
26 743
32 742
40 017
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
7
2
3
4
0
1
0
0
0
0
0
0
Treasury Stock
0
0
1
1
2
3
4
5
8
11
14
18
21
35
44
55
65
68
79
104
108
111
112
114
Other Equity
6
4
2
1
0
2
5
3
2
5
6
5
12
69
81
170
111
129
112
149
121
120
163
360
Total Equity
758
N/A
897
+18%
1 150
+28%
1 335
+16%
1 431
+7%
1 979
+38%
2 404
+22%
3 228
+34%
3 797
+18%
4 603
+21%
7 125
+55%
10 295
+44%
11 415
+11%
13 175
+15%
14 591
+11%
14 806
+1%
14 423
-3%
14 632
+1%
15 540
+6%
15 973
+3%
17 636
+10%
20 295
+15%
25 404
+25%
31 956
+26%
Total Liabilities & Equity
1 270
N/A
1 594
+26%
2 183
+37%
2 552
+17%
2 972
+16%
4 281
+44%
5 214
+22%
6 215
+19%
6 367
+2%
9 452
+48%
14 925
+58%
19 549
+31%
23 084
+18%
24 963
+8%
29 024
+16%
28 865
-1%
27 944
-3%
30 342
+9%
33 381
+10%
32 484
-3%
34 910
+7%
37 893
+9%
44 012
+16%
51 044
+16%
Shares Outstanding
Common Shares Outstanding
33
40
50
53
58
73
85
105
123
147
192
260
290
329
355
363
372
384
410
417
447
491
564
635
Preferred Shares Outstanding
6
5
5
11
11
13
13
12
11
11
26
26
26
26
26
26
14
14
0
0
0
0
0
0