Welltower Inc
NYSE:WELL
Balance Sheet
Balance Sheet Decomposition
Welltower Inc
Welltower Inc
Balance Sheet
Welltower Inc
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
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
|
5 034
|
|
| Cash Equivalents |
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
|
5 034
|
|
| Total Receivables |
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
|
2 002
|
|
| Accounts Receivables |
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
|
2 002
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
280
|
396
|
343
|
389
|
367
|
466
|
344
|
366
|
322
|
444
|
0
|
0
|
|
| Total Current Assets |
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
|
7 036
|
|
| PP&E Net |
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
|
57 936
|
|
| PP&E Gross |
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
|
57 936
|
|
| Accumulated Depreciation |
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
|
10 351
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
84
|
131
|
133
|
127
|
258
|
428
|
674
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
149
|
346
|
|
| Note Receivable |
203
|
206
|
252
|
188
|
187
|
374
|
475
|
422
|
435
|
293
|
896
|
332
|
380
|
819
|
616
|
427
|
330
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
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
|
1 810
|
|
| Other Long-Term Assets |
9
|
10
|
9
|
12
|
21
|
48
|
178
|
46
|
112
|
128
|
174
|
144
|
80
|
62
|
188
|
66
|
101
|
101
|
476
|
77
|
91
|
82
|
205
|
176
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
149
|
346
|
|
| Total Assets |
1 594
N/A
|
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%
|
67 303
+32%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
297
|
|
| Accrued Liabilities |
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
|
2 434
|
|
| 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
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
768
|
|
| Total Current Liabilities |
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
|
3 499
|
|
| Long-Term Debt |
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
|
19 737
|
|
| Minority Interest |
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
|
1 073
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
864
|
|
| Total Liabilities |
697
N/A
|
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%
|
25 174
+32%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
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
|
697
|
|
| Retained Earnings |
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
|
9 164
|
|
| Additional Paid In Capital |
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
|
50 899
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
3
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
1
|
1
|
2
|
3
|
4
|
5
|
8
|
11
|
14
|
18
|
21
|
35
|
44
|
55
|
65
|
68
|
79
|
104
|
108
|
111
|
112
|
114
|
14
|
|
| Other Equity |
4
|
2
|
1
|
0
|
2
|
5
|
3
|
2
|
5
|
6
|
5
|
12
|
69
|
81
|
170
|
111
|
129
|
112
|
149
|
121
|
120
|
163
|
360
|
288
|
|
| Total Equity |
897
N/A
|
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%
|
42 129
+32%
|
|
| Total Liabilities & Equity |
1 594
N/A
|
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%
|
67 303
+32%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
40
|
50
|
53
|
58
|
73
|
85
|
105
|
123
|
147
|
192
|
260
|
290
|
329
|
355
|
363
|
372
|
384
|
410
|
417
|
447
|
491
|
564
|
635
|
697
|
|
| Preferred Shares Outstanding |
5
|
5
|
11
|
11
|
13
|
13
|
12
|
11
|
11
|
26
|
26
|
26
|
26
|
26
|
26
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|