Welltower Balance Sheet (2009-2026) | WELL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	4.70B
Cash & Current Investments (Quarter)	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	4.70B
Receivables - Net (Quarter)	0.20B	1.33B	1.29B	0.39B	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	2.85B
Receivables (Quarter)	0.20B	1.33B	1.29B	0.39B	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	2.85B
Non-Current Assets
Buildings (Quarter)	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	52.87B
Construction in Progress (Quarter)	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	0.76B
Land & Improvements (Quarter)	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	6.74B
Long-Term Investments (Quarter)	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	2.05B
Goodwill (Quarter)	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 (Quarter)	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	2.85B
Goodwill & Intangibles (Quarter)	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	2.85B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.90B	0.25B	0.08B	0.07B	0.18B	0.08B	3.75B	0.22B	0.40B	0.36B	0.08B	0.09B	0.08B	0.22B	0.05B	0.10B	0.11B	0.13B	9.39B	9.42B
Assets (Quarter)	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	67.22B
Liabilities
Current Liabilities
Notes Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)			1.24B				1.54B				1.52B	1.42B	1.52B	1.73B	1.71B	1.70B	1.98B	2.03B	2.72B	2.31B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)		11.12B	0.33B	0.30B	0.35B	0.65B					2.18B	12.17B		0.53B				2.49B	16.38B
Minority Interest (Quarter)	0.93B	0.92B	0.96B	0.84B	0.42B	0.89B	0.71B	0.39B	0.62B	0.24B	0.29B	0.70B	0.45B	0.27B	0.26B	0.28B	0.36B	0.27B	0.81B	0.94B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.41B	0.54B	0.55B	0.55B	0.41B	0.41B	0.42B	0.07B	0.35B	0.37B	0.38B	0.38B	0.39B	0.39B	1.26B	1.29B	1.34B	1.31B	2.18B	2.05B
Other Non-Current Liabilities (Quarter)	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 (Quarter)	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 (Quarter)	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	22.29B
Shareholder's Equity
Total Debt (Quarter)		11.12B	0.33B	0.30B	0.35B	0.65B					2.18B	12.17B		0.53B				2.49B	16.38B
Common Equity (Quarter)	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	43.79B
Shareholder's Equity (Quarter)	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	42.13B	44.73B
Liabilities and Shareholders Equity (Quarter)	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	67.22B
Treasury Shares (Quarter)															2.14B				0.00B
Retained Earnings (Quarter)	-0.13B	-0.10B	8.66B	-0.14B	8.82B	-0.08B	-0.12B	-0.11B	-0.10B	-0.15B	-0.16B	-0.18B	-0.25B	-0.20B	-0.36B	-0.31B	10.66B	-0.22B	11.03B	-0.34B
Preferred Shares (Quarter)

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Welltower Balance Sheet (2009-2026) | WELL

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