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Welltower Inc.

Welltower Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 24,133 104.8 3.60 0.41 232.76
Sep 2026 24,235 104.0 3.56 0.41 229.87
Sep 2026 24,183 104.2 3.58 0.41 22,195.89
Oct 2026 18,946 102.1 3.75 0.41 21,900.47
Oct 2026 18,946 102.1 3.75 0.41 21,900.47
Oct 2026 19,046 100.5 3.69 0.41 21,559.04
Oct 2026 19,250 101.2 3.71 0.41 21,769.27
Oct 2026 19,250 101.2 3.71 0.41 21,769.27
Oct 2026 19,383 98.3 3.64 0.41 21,346.00
Oct 2026 19,278 100.0 3.67 0.41 21,531.35
Oct 2026 18,959 101.1 3.71 0.41 21,815.67
Oct 2026 18,772 103.3 3.79 0.41 22,048.09
Oct 2026 18,983 103.2 3.79 0.41 21,917.08
Oct 2026 18,926 104.1 3.82 0.41 22,043.96
Oct 2026 18,856 105.2 3.86 0.41 22,280.71
Oct 2026 18,850 105.3 3.86 0.41 22,243.81
Oct 2026 18,888 104.7 3.84 0.41 22,140.57
Oct 2026 18,759 106.8 3.92 0.41 22,573.89
Oct 2026 18,869 105.0 3.85 0.41 22,150.20
Oct 2026 18,778 106.5 3.91 0.41 22,408.38

Welltower Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue — 3,305,702,000.0 3,134,347,000.0 2,628,061,000.0
Net Profit — 728,672,000.0 96,441,000.0 280,559,000.0
EPS 0.6 1.0 0.1 0.4

Welltower Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 10,667,136,000.0 7,853,618,000.0 6,478,231,000.0 5,776,068,000.0 —
Net Profit 936,845,000.0 951,680,000.0 340,094,000.0 141,214,000.0 —
EPS 1.4 1.6 0.7 0.3 —

Welltower Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 67,303,047,000.0 51,044,308,000.0 44,012,166,000.0 37,893,233,000.0 —
Total Liabilities 24,100,108,000.0 18,471,722,000.0 17,640,439,000.0 16,499,237,000.0 —
Total Equity 42,129,498,000.0 31,956,208,000.0 25,404,376,000.0 20,294,814,000.0 —

Owes vs Owns

Welltower Inc. owed $0.33 for every $1 it owned in Mar 2026, down from $0.44 in Dec 2022.

PeriodMar 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.33× 0.36× 0.36× 0.40× 0.44×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Welltower Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 7.5%Receivables 7.0%Fixed assets (tangible) 3.2%Long-term investments 2.7%Other assets 79.6%

How it's funded — Dec 2025

Long-term debt 28.5%Other liabilities 6.8%Shareholders' equity 64.2%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments5,033.73,506.61,993.6631.7
Receivables4,702.63,517.42,885.22,353.9
Inventory0.00.00.00.0
Fixed assets (tangible)2,158.01,201.1351.0323.9
Intangible assets0.00.068.368.3
Long-term investments1,809.61,941.01,636.51,499.8
Other assets53,599.240,878.137,077.533,015.6
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt19,197.315,500.315,735.514,548.1
Payables297.1229.3173.2216.7
Other liabilities4,605.72,742.21,731.71,734.4
Shareholders' equity43,202.932,572.626,371.721,394.0
Net tangible assets42,129.531,956.225,404.420,226.5

Welltower Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 2,881,677,000.0 2,256,421,000.0 1,601,861,000.0 1,328,708,000.0 —
Investing Activities -10,512,749,000.0 -5,514,681,000.0 -5,707,742,000.0 -3,703,815,000.0 —
Financing Activities 8,999,760,000.0 4,905,351,000.0 5,448,647,000.0 2,761,277,000.0 —

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