Welltower Balance Sheet (2009-2025) | WELL

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Balance Sheet	Sep2009	Dec2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.10B	0.04B		0.18B	0.13B	2.67B	0.33B	0.14B	0.16B	0.47B	0.20B	1.38B	1.03B	0.27B	0.51B	0.16B	0.16B	0.19B	0.21B	1.00B	0.55B	0.20B	0.22B	0.29B	0.42B	0.36B	0.47B	0.43B	0.42B	0.42B	0.44B	0.24B	0.24B	0.26B	0.22B	0.19B	0.22B	0.25B	0.27B	0.27B	0.28B	0.30B	1.68B	1.60B	1.55B	2.13B	0.51B	0.30B	0.27B	0.30B	0.36B	0.34B	0.63B	0.57B	2.20B	2.58B	1.99B	2.39B	2.78B	3.56B	3.51B	3.50B	4.41B	6.81B	5.03B
Cash & Current Investments	0.10B	0.04B		0.18B	0.13B	2.67B	0.33B	0.14B	0.16B	0.47B	0.20B	1.38B	1.03B	0.27B	0.51B	0.16B	0.16B	0.19B	0.21B	1.00B	0.55B	0.20B	0.22B	0.29B	0.42B	0.36B	0.47B	0.43B	0.42B	0.42B	0.44B	0.24B	0.24B	0.26B	0.22B	0.19B	0.22B	0.25B	0.27B	0.27B	0.28B	0.30B	1.68B	1.60B	1.55B	2.13B	0.51B	0.30B	0.27B	0.30B	0.36B	0.34B	0.63B	0.57B	2.20B	2.58B	1.99B	2.39B	2.78B	3.56B	3.51B	3.50B	4.41B	6.81B	5.03B
Receivables - Net																																					0.61B				0.61B	0.59B	0.60B	0.80B	0.68B	0.73B	1.30B	1.33B	1.29B	1.24B	1.21B	1.17B	1.18B	1.25B	1.26B	1.49B	1.69B	1.76B	2.14B	2.09B	2.03B	1.99B	2.03B	2.38B	2.08B
Receivables																																					0.61B				0.61B	0.59B	0.60B	0.80B	0.68B	0.73B	1.30B	1.33B	1.29B	1.24B	1.21B	1.17B	1.18B	1.25B	1.26B	1.49B	1.69B	1.76B	2.14B	2.09B	2.03B	1.99B	2.03B	2.38B	2.08B
Non-Current Assets
Buildings		5.19B	5.85B	6.35B	7.63B				13.07B	13.58B	14.06B	14.77B	15.64B	17.81B	18.78B	20.39B	20.63B	20.77B	21.15B	21.31B	21.80B	23.19B	24.10B	24.27B	25.52B	25.71B	25.29B	25.67B	24.50B	24.93B	25.40B	26.01B	25.37B	25.67B	25.44B	27.98B	28.02B	28.05B	28.69B	28.80B	29.16B	29.24B	28.59B	27.78B	28.02B	27.67B	28.12B	29.78B	31.06B	31.72B	32.48B	33.02B	33.65B	34.16B	34.13B	35.01B	37.80B	37.84B	38.54B	40.65B	42.21B	44.79B	46.58B	42.50B	52.06B
Construction in Progress		0.46B	0.26B	0.29B	0.36B				0.19B	0.15B	0.17B	0.22B	0.16B	0.09B	0.14B	0.16B	0.14B	0.14B	0.12B	0.18B	0.19B	0.21B	0.16B	0.20B	0.26B	0.30B	0.48B	0.53B	0.51B	0.39B	0.32B	0.34B	0.24B	0.18B	0.20B	0.14B	0.19B	0.25B	0.36B	0.47B	0.51B	0.43B	0.41B	0.41B	0.49B	0.54B	0.46B	0.56B	0.65B	0.72B	0.90B	1.01B	1.02B	1.12B	1.11B	1.34B	1.30B	1.34B	1.47B	1.37B	1.22B	1.05B	0.71B	0.51B	0.74B
Land & Improvements		0.52B	0.57B	0.67B	0.73B				1.12B	1.15B	1.19B	1.27B	1.37B	1.59B	1.71B	1.87B	1.88B	1.88B	1.92B	1.97B	2.05B	2.16B	2.24B	2.24B	2.56B	2.60B	2.54B	2.60B	2.59B	2.65B	2.75B	2.81B	2.73B	2.79B	2.75B	3.19B	3.21B	3.24B	3.34B	3.37B	3.49B	3.51B	3.48B	3.39B	3.44B	3.40B	3.45B	3.70B	3.97B	4.03B	4.11B	4.16B	4.25B	4.32B	4.26B	4.37B	4.70B	4.75B	4.84B	5.08B	5.27B	5.55B	5.79B	5.15B	6.68B
Long-Term Investments		0.01B		0.21B	0.24B				0.24B	0.24B	0.44B	0.46B	0.44B	0.78B	0.77B	0.48B	0.48B	0.67B	0.68B	0.66B	0.74B	0.72B	0.57B	0.56B	0.54B	0.55B	0.54B	0.48B	0.46B	0.42B	0.43B	0.41B	0.45B	0.44B	0.45B	0.42B	0.48B	0.48B	0.52B	0.56B	0.58B	0.70B	0.79B	0.82B	0.95B	1.02B	1.02B	0.98B	1.04B	1.14B	1.30B	1.38B	1.50B	1.60B	1.65B	1.57B	1.64B	1.72B	1.71B	1.74B	1.77B	1.79B	1.96B	1.84B	1.81B
Goodwill					0.05B	0.05B	0.05B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Intangibles		0.13B		0.22B	0.26B				0.43B	0.50B	0.52B	0.57B	0.42B	0.81B	0.93B	1.05B	0.50B	1.07B	1.08B	1.09B	1.14B	1.19B	1.21B	1.21B	1.35B	1.35B	1.35B	1.42B	1.40B	1.42B	1.44B	1.49B	1.50B	1.55B	1.53B	1.56B	1.58B	1.54B	1.59B	1.60B	1.62B	1.63B	1.57B	1.51B	1.50B	1.51B	1.52B	1.65B	1.79B	1.84B	1.90B	1.92B	1.95B	1.99B	1.95B	1.96B	2.17B	2.16B	2.19B	2.27B	2.55B	2.69B	2.78B	2.19B	2.85B
Goodwill & Intangibles		0.13B		0.22B	0.31B	0.05B	0.05B	0.07B	0.50B	0.57B	0.59B	0.64B	0.48B	0.88B	1.00B	1.12B	0.57B	1.13B	1.15B	1.16B	1.20B	1.26B	1.28B	1.28B	1.42B	1.41B	1.41B	1.49B	1.47B	1.49B	1.50B	1.56B	1.57B	1.62B	1.60B	1.63B	1.65B	1.61B	1.66B	1.67B	1.69B	1.70B	1.63B	1.58B	1.57B	1.58B	1.59B	1.72B	1.86B	1.91B	1.97B	1.99B	2.01B	2.06B	2.02B	2.03B	2.23B	2.23B	2.26B	2.34B	2.55B	2.69B	2.78B	2.19B	2.85B
Long-Term Deferred Tax					0.00B				0.00B				-0.00B				-0.02B				-0.01B
Other Non-Current Assets		0.29B		0.74B	0.86B				0.98B	0.38B	0.41B	0.39B	2.13B	0.49B	0.60B	0.59B	1.40B	0.53B	0.57B	0.67B	2.11B	0.64B	0.61B	0.68B	2.14B	0.69B	0.69B	0.91B	2.30B	0.71B	0.63B		1.77B	0.63B	0.72B	0.65B	1.92B	2.04B	2.08B	2.16B	2.26B	2.55B	4.01B	4.19B	4.01B	4.58B	2.90B	2.53B	2.62B	2.76B	3.16B	3.58B	3.75B	3.82B	5.52B	5.96B	5.24B	5.80B	6.16B	7.09B	7.19B	7.21B	8.45B	11.15B	9.39B
Assets		6.37B		7.89B	9.45B				14.92B	19.55B	16.35B	18.28B	19.55B	3.32B	22.20B	23.05B	23.08B	23.21B	23.57B	24.54B	24.96B	26.63B	27.41B	27.46B	29.02B	29.09B	28.96B	29.86B	28.87B	27.77B	27.98B	28.18B	27.94B	27.75B	27.62B	30.25B	30.34B	30.64B	33.15B	31.86B	33.38B	32.92B	33.16B	32.54B	32.48B	32.99B	32.18B	33.48B	34.91B	35.47B	36.57B	37.41B	37.89B	38.49B	40.06B	41.65B	44.01B	44.55B	45.53B	48.95B	51.04B	53.29B	55.83B	59.50B	67.30B
Liabilities
Current Liabilities
Notes Payables					0.00B
Payables					0.00B
Accumulated Expenses																																									1.01B				1.04B				1.24B				1.54B				1.52B	1.42B	1.52B	1.73B	1.71B	1.70B	1.98B	2.03B	2.72B
Non-Current Liabilities
Capital Leases					0.01B	0.01B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Non-Current Debt		0.14B		2.59B	0.30B			0.39B	0.61B	0.01B	0.39B	4.92B		0.71B		0.85B	0.13B	0.56B				0.41B	0.35B	0.49B	0.83B	0.65B	0.74B	1.35B	8.16B	0.52B	0.39B	0.42B	8.33B	7.92B	8.37B	9.66B	9.60B	9.63B	10.61B	9.73B	10.34B	10.22B		11.32B	11.42B	12.18B	11.16B	11.12B	0.33B	12.14B	12.49B	12.32B	12.44B	12.49B	13.53B	13.45B	13.55B	12.17B			13.16B	13.22B	13.45B	14.37B	16.38B
Minority Interest		0.01B		0.09B	0.13B				0.15B	0.16B	0.17B	0.17B	0.23B	0.20B	0.42B	0.35B	0.34B	0.33B	0.33B	0.31B	0.30B	0.36B	0.36B	0.49B	0.59B	0.48B	0.48B	0.47B	0.48B	0.47B	0.48B	0.51B	0.50B	0.50B	0.46B	0.96B	0.95B	0.97B	0.98B	0.96B	0.97B	0.93B	0.89B	0.85B	0.91B	0.89B	0.93B	0.92B	0.96B	0.84B	0.90B	0.89B	0.71B	0.76B	0.62B	0.62B	0.68B	0.70B	0.45B	0.46B	0.36B	0.35B	0.36B	0.28B	0.81B
Non-Current Deferred Tax Liability													0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Operating Leases																																					0.07B	0.43B	0.47B	0.45B	0.47B	0.46B	0.45B	0.43B	0.42B	0.41B	0.41B	0.54B	0.55B	0.55B	0.41B	0.41B	0.42B	0.42B	0.35B	0.37B	0.38B	0.38B	0.39B	0.39B	1.26B	1.29B	1.34B	1.31B	2.18B
Other Non-Current Liabilities		0.15B		0.20B	0.24B				0.37B	0.39B	0.40B	0.41B	0.46B	0.52B	0.54B	0.66B	0.64B	0.61B	0.68B	0.68B	0.63B	0.60B	0.65B	0.69B	0.70B	0.67B	0.73B	0.77B	0.83B	0.82B	0.89B	1.03B	0.91B	0.95B	0.98B	1.07B	1.03B	1.00B	1.08B	1.03B	0.49B	1.00B	1.02B	1.04B	0.42B	1.02B	1.06B	1.09B	0.18B	1.20B	1.25B	1.45B	0.31B	1.52B	1.53B	1.64B	0.33B				0.33B				0.45B
Total Non-Current Liabilities		2.41B		3.47B	4.47B				7.24B	6.88B	7.69B	7.32B	8.53B	9.85B	9.56B	10.44B	10.65B	10.94B	10.35B	10.28B	10.78B	11.01B	11.55B	11.47B	12.97B	13.06B	12.97B	13.43B	12.36B	11.45B	11.38B	11.52B	11.73B	11.35B	11.44B	13.50B	13.30B	13.14B	15.62B	14.14B	15.90B	14.43B	14.88B	14.21B	14.84B	14.92B	13.87B	14.21B	15.73B	15.09B	15.45B	15.51B	16.19B	15.38B	16.34B	16.20B	17.31B				18.14B				23.65B
Total Liabilities	-3.84B	2.56B		3.67B	4.71B	-6.77B	-6.73B	-6.69B	7.61B	7.27B	8.09B	7.72B	8.99B	10.37B	10.10B	11.10B	11.29B	11.55B	11.02B	10.96B	11.40B	11.62B	12.20B	12.15B	13.66B	13.73B	13.70B	14.20B	13.19B	12.27B	12.27B	12.55B	12.64B	12.30B	12.42B	14.58B	14.33B	14.14B	16.70B	15.17B	16.40B	15.43B	15.90B	15.25B	15.26B	15.95B	14.93B	15.31B	15.91B	16.29B	16.70B	16.96B	16.50B	16.90B	17.87B	17.84B	17.64B	16.01B	15.85B	17.89B	18.47B	18.71B	19.29B	20.19B	24.10B
Shareholder's Equity
Total Debt		0.14B		2.59B	0.30B			0.39B	0.61B	0.01B	0.39B	4.92B		0.71B		0.85B	0.13B	0.56B				0.41B	0.35B	0.49B	0.83B	0.65B	0.74B	1.35B	8.16B	0.52B	0.39B	0.42B	8.33B	7.92B	8.37B	9.66B	9.60B	9.63B	10.61B	9.73B	10.34B	10.22B		11.32B	11.42B	12.18B	11.16B	11.12B	0.33B	12.14B	12.49B	12.32B	12.44B	12.49B	13.53B	13.45B	13.55B	12.17B			13.16B	13.22B	13.45B	14.37B	16.38B
Common Equity	3.84B	3.81B		4.22B	4.73B	6.77B	6.73B	6.69B	7.28B	8.56B	8.23B	10.52B	10.52B	10.38B	12.06B	11.91B	11.76B	11.62B	12.51B	13.51B	13.47B	14.92B	15.05B	15.14B	15.18B	15.00B	14.87B	15.26B	15.28B	15.11B	15.31B	15.24B	14.93B	15.06B	14.80B	15.27B	15.59B	16.05B	15.97B	16.23B	16.51B	17.07B	16.94B	16.96B	16.88B	16.69B	16.85B	17.78B	18.60B	18.73B	19.45B	20.06B	21.01B	21.20B	21.82B	23.57B	26.08B	28.25B	29.43B	30.79B	32.32B	34.30B	36.26B	39.03B	42.94B
Shareholder's Equity	3.84B	3.81B		4.22B	4.73B	6.77B	6.73B	6.69B	7.28B	8.56B	8.23B	10.52B	10.52B	10.38B	12.06B	11.91B	11.76B	11.62B	12.51B	13.51B	13.47B	14.92B	15.05B	15.14B	15.18B	15.00B	14.87B	15.26B	15.28B	15.11B	15.31B	15.24B	14.93B	15.06B	14.80B	15.27B	15.59B	16.05B	15.97B	16.23B	16.51B	17.07B	16.94B	16.96B	16.88B	16.69B	16.85B	17.78B	18.60B	18.73B	19.45B	20.06B	21.01B	21.20B	21.82B	23.57B	26.08B	28.25B	29.43B	30.79B	32.32B	34.30B	36.26B	39.03B	42.94B
Liabilities and Shareholders Equity		6.37B		7.89B	9.45B				14.92B	19.55B	16.35B	18.28B	19.55B	3.32B	22.20B	23.05B	23.08B	23.21B	23.57B	24.54B	24.96B	26.63B	27.41B	27.46B	29.02B	29.09B	28.96B	29.86B	28.87B	27.77B	27.98B	28.18B	27.94B	27.75B	27.62B	30.25B	30.34B	30.64B	33.15B	31.86B	33.38B	32.92B	33.16B	32.54B	32.48B	32.99B	32.18B	33.48B	34.91B	35.47B	36.57B	37.41B	37.89B	38.49B	40.06B	41.65B	44.01B	44.55B	45.53B	48.95B	51.04B	53.29B	55.83B	59.50B	67.30B
Treasury Shares																																					0.00B				0.00B		0.00B	0.00B	0.00B												1.75B				2.14B				0.00B
Retained Earnings		1.55B		1.64B	1.68B				-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.03B	-0.05B	-0.02B	-0.02B	-0.03B	-0.02B	-0.05B	-0.08B	-0.11B	-0.08B	-0.09B	-0.09B	-0.11B	-0.16B	-0.15B	-0.17B	-0.18B	5.33B	5.42B	5.32B	5.77B	5.93B	6.01B	6.12B	6.40B	6.54B	7.13B	7.35B	7.66B	7.84B	8.16B	8.33B	8.40B	8.43B	8.61B	8.66B	8.73B	8.82B	8.81B	8.80B	8.83B	8.93B	9.06B	9.15B	9.27B	9.53B	9.98B	10.10B	10.35B	10.66B	10.94B	11.03B
Preferred Shares		0.29B		0.28B	0.29B				1.01B	1.30B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	0.72B	0.72B	0.72B	0.72B	0.72B	0.72B	0.72B	0.72B

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Welltower Balance Sheet (2009-2025) | WELL

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