Welltower WELL Balance Sheet (2009-2026)

NYSE WELL
$235.48 -2.60 (-1.09%)
As of: Oct 21, 2026 · 11:41 AM EDT
Reported Financials

Welltower Quarterly Balance Sheet

Periods 66 quarters
Latest Jun 2026

Welltower reported total liabilities of $22.44B for the quarter ended Jun 2026. This balance sheet covers 66 quarters of results from Sep 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Sep2009 Dec2009 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 Mar2026 Jun2026
Assets
Real Estate
Land
3,698.86M3,968.43M4,030.15M4,109.85M4,156.99M4,249.83M4,324.54M4,262.75M4,373.06M4,697.82M4,754.70M4,839.04M5,075.39M5,271.42M5,552.72M5,794.70M5,146.70M6,681.13M6,736.07M7,235.88M
Buildings and Improvements
29,775.95M31,062.20M31,724.33M32,480.54M33,018.25M33,651.34M34,161.47M34,127.01M35,010.86M37,796.55M37,841.78M38,540.62M40,646.77M42,207.74M44,793.84M46,583.04M42,496.56M52,058.10M52,873.37M57,960.49M
Construction in Progress
562.49M651.39M717.66M900.63M1,012.20M1,021.08M1,121.45M1,108.77M1,338.08M1,304.44M1,342.41M1,474.02M1,375.00M1,219.72M1,045.16M712.12M511.57M738.86M764.22M848.35M
Real Estate, at Cost
Accumulated Depreciation
6,634.06M6,910.11M7,215.62M7,437.78M7,687.08M8,075.73M8,417.15M8,599.62M8,868.63M9,274.81M9,537.56M9,908.01M10,276.51M10,626.26M11,092.89M11,673.31M10,107.31M10,350.62M10,822.15M11,533.47M
Real Estate, Net
30,950.06M32,287.11M32,708.61M33,414.11M33,836.69M34,139.82M34,673.77M34,541.15M35,690.50M38,775.91M38,757.45M39,370.58M41,868.10M43,851.68M46,085.73M47,381.63M48,352.61M57,910.51M57,803.16M62,965.76M
Real Estate Held for Sale
251.15M134.10M199.49M177.72M175.66M133.06M215.58M404.07M355.38M372.88M422.23M81.03M110.69M51.87M95.67M108.93M5,091.22M1,450.14M749.43M374.48M
Mortgage and Real Estate Loans
1,115.65M1,068.68M1,003.14M956.29M
Cash & EquivalentsCash & Equiv.
303.98M269.27M301.09M363.34M343.45M631.68M571.90M2,203.79M2,582.04M1,993.65M2,388.49M2,776.63M3,564.94M3,506.59M3,501.85M4,409.74M6,806.51M5,033.68M4,703.78M1,965.16M
Tenant and Other ReceivablesReceivables
1,326.47M1,292.31M1,242.16M1,213.98M1,174.64M1,180.01M1,251.67M1,262.86M1,492.27M1,691.71M1,764.56M2,138.83M2,087.87M2,027.59M1,994.45M2,032.14M2,382.47M2,082.27M2,851.77M3,236.54M
Straight-Line Rent Receivable
346.16M365.64M385.64M408.58M430.17M322.17M357.36M389.38M405.15M443.80M469.98M420.67M518.39M
Lease Intangible AssetsLease Intangibles
Goodwill
68.32M68.32M68.32M68.32M68.32M68.32M68.32M68.32M68.32M68.32M68.32M68.32M68.32M
Other Investments
977.96M1,039.04M1,138.53M1,300.98M1,383.25M1,499.79M1,596.41M1,650.13M1,568.10M1,636.53M1,719.65M1,709.56M1,742.84M1,768.77M1,787.40M1,964.27M1,835.98M1,809.59M2,045.08M2,001.63M
Other Assets
2,588.63M2,700.71M2,829.80M3,238.47M3,659.54M3,844.03M3,887.02M5,618.26M6,068.88M5,318.69M5,885.98M6,250.33M7,305.07M7,397.50M7,316.32M8,565.64M11,286.26M9,568.40M9,532.91M7,041.42M
Total Assets
33,480.03M34,910.33M35,472.45M36,573.67M37,414.49M37,893.23M38,493.89M40,064.14M41,654.70M44,012.17M44,553.59M45,533.94M48,953.70M51,044.31M53,293.61M55,833.50M59,504.80M67,303.05M67,220.56M69,875.18M
Liabilities
Debt
Notes, Term Loans and Credit FacilitiesNotes and Loans
13,669.41M325.00M14,541.67M15,034.54M15,100.94M14,548.09M15,735.55M14,205.15M15,500.26M16,852.36M16,383.52M17,933.57M14,295.10M
Accumulated Expenses
1,235.55M1,535.33M1,521.66M1,419.21M1,515.92M1,733.71M1,713.37M1,702.05M1,980.44M2,028.46M2,719.81M2,306.45M2,490.80M
Other Liabilities
1,093.96M180.66M1,203.76M1,254.50M1,445.48M311.51M1,521.50M1,531.11M1,636.73M325.72M330.59M447.92M
Total Liabilities
15,697.11M16,313.75M16,740.39M17,119.78M17,357.80M16,883.68M17,289.93M18,240.21M18,080.88M17,931.04M16,306.59M16,107.63M18,159.88M18,727.94M18,989.10M19,570.38M20,476.78M24,363.33M22,487.70M22,436.15M
Shareholder's Equity
Preferred Shares
Common Stock
436.64M448.61M455.38M464.78M473.93M491.92M497.93M509.81M533.92M565.89M592.64M609.86M620.11M637.00M652.09M665.24M684.23M696.62M704.86M719.07M
Additional Paid-In CapitalAPIC
22,148.86M23,133.64M23,620.11M24,465.04M25,289.43M26,742.75M27,160.01M28,085.30M30,056.08M32,741.95M35,105.10M36,693.28M37,949.04M40,016.50M42,030.90M43,949.13M47,054.89M50,898.71M52,409.59M55,180.37M
Retained Earnings (Distributions in Excess of Earnings)Retained Earnings
8,605.06M8,663.74M8,725.66M8,815.45M8,808.68M8,804.95M8,830.62M8,933.66M9,061.13M9,145.04M9,272.19M9,526.90M9,976.75M10,096.72M10,354.68M10,656.57M10,937.13M11,033.57M11,762.24M12,207.24M
Accumulated Other Comprehensive IncomeAOCI
-103.18M-121.32M-138.47M-145.20M-75.27M-119.71M-111.56M-95.59M-149.36M-163.16M-180.84M-246.46M-195.14M-359.78M-309.64M-166.01M-217.45M-287.64M-342.47M-421.65M
Treasury Shares
108.48M107.75M112.52M111.69M111.77M111.00M112.93M112.03M112.31M111.58M114.84M114.67M114.88M114.18M20.17M13.94M14.34M14.41M22.85M25.96M
Noncontrolling Interests
919.71M960.58M836.49M897.72M887.38M714.74M755.81M619.48M619.79M676.75M699.05M449.88M459.54M360.16M347.76M362.59M284.36M810.22M939.18M1,024.69M
Total Equity
17,782.92M18,596.58M18,732.07M19,453.90M20,056.69M21,009.55M21,203.96M21,823.92M23,573.83M26,081.12M28,246.99M29,426.31M30,793.82M32,316.37M34,304.52M36,263.11M39,028.02M42,939.72M44,732.86M47,439.03M
Liabilities and Shareholders Equity
33,480.03M34,910.33M35,472.45M36,573.67M37,414.49M37,893.23M38,493.89M40,064.14M41,654.70M44,012.17M44,553.59M45,533.94M48,953.70M51,044.31M53,293.61M55,833.50M59,504.80M67,303.05M67,220.56M69,875.18M
Additional items
Total Debt
13,669.41M325.00M14,541.67M15,034.54M15,100.94M14,548.09M15,735.55M14,205.15M15,500.26M16,852.36M16,383.52M17,933.57M14,295.10M

Welltower Balance Sheet API

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