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WELLTOWER INC.

WELL

Real Estate Investment Trusts

Last filing · Quarter 2 · Jun 30, 2026

Financial Statements Ratios

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Statement

Income Statement Balance Sheet

Period

Annual Quarterly

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USD ($) $ in Thousands	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Sep 30, 2022
Real property owned:
Land and land improvements	$ 7,235,877	$ 6,736,066	$ 5,146,696	$ 5,794,697	$ 5,552,719	$ 5,075,391	$ 4,839,036	$ 4,754,699	$ 4,373,058	$ 4,262,745	$ 4,324,541	$ 4,156,985
Buildings and improvements	57,960,485	52,873,371	42,496,555	46,583,039	44,793,835	40,646,767	38,540,623	37,841,775	35,010,855	34,127,012	34,161,466	33,018,251
Acquired lease intangibles	3,167,918	2,853,696	2,189,639	2,775,121	2,688,181	2,268,889	2,192,386	2,158,915	1,961,799	1,950,349	1,990,830	1,920,803
Real property held for sale, net of accumulated depreciation	374,477	749,426	5,091,216	108,925	95,667	110,689	81,033	422,225	355,380	404,071	215,583	175,657
Construction in progress	848,347	764,223	511,574	712,119	1,045,160	1,374,996	1,474,024	1,342,410	1,338,076	1,108,773	1,121,446	1,012,202
Gross real property owned	-	-	-	-	-	-	-	-	-	-	-	-
Less accumulated depreciation and amortization	11,533,470	10,822,151	10,107,309	11,673,306	11,092,885	10,276,509	9,908,007	9,537,562	8,868,627	8,599,622	8,417,151	7,687,077
Net real property owned	58,053,634	53,154,631	45,328,371	44,300,595	43,082,677	39,200,223	37,219,095	36,982,462	34,170,541	33,253,328	33,396,715	32,596,821
Right of use assets, net	1,959,414	2,023,166	1,250,447	1,279,172	1,230,343	358,160	360,282	348,892	338,693	322,316	322,896	323,230
Investments in sales-type leases, net	0	57,800	0	0	0	469,260	-	-	-	-	-	-
Real estate loans receivable, net of credit allowance	2,952,709	2,567,564	1,773,788	1,801,860	1,772,708	1,840,453	1,791,202	1,426,094	1,181,265	965,509	954,156	916,639
Real estate loans receivable:
Real estate loans receivable	-	-	-	-	-	-	-	-	-	-	-	-
Less allowance for losses on loans receivable	-	-	-	-	-	-	-	-	-	-	-	-
Net real estate investments	62,965,757	57,803,161	48,352,606	47,381,627	46,085,728	41,868,096	39,370,579	38,757,448	35,690,499	34,541,153	34,673,767	33,836,690
Other assets:
Investments in unconsolidated entities	2,001,632	2,045,081	1,835,979	1,964,267	1,787,398	1,742,836	1,709,558	1,719,646	1,568,096	1,650,133	1,596,413	1,383,246
Goodwill	-	-	-	-	-	68,321	68,321	68,321	68,321	68,321	68,321	68,321
Deferred loan expenses	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents	1,965,164	4,703,775	6,806,507	4,409,740	3,501,851	3,564,942	2,776,628	2,388,488	2,582,037	2,203,788	571,902	343,446
Restricted cash	132,000	115,518	134,066	113,771	108,434	219,466	86,970	89,847	104,674	95,281	66,894	81,738
Straight-line rent receivable	-	-	-	-	-	518,387	420,666	469,976	405,154	389,381	357,359	430,173
Receivables and other assets	2,810,627	2,553,021	2,375,644	1,964,090	1,810,203	971,650	1,101,215	1,059,859	1,235,921	1,116,078	1,159,233	1,270,874
Total other assets	6,909,423	9,417,395	11,152,196	8,451,868	7,207,886	7,085,602	6,163,358	5,796,137	5,964,203	5,522,982	3,820,122	3,577,798
Total other assets	-	-	-	-	-	-	-	-	-	-	-	-
Total assets	69,875,180	67,220,556	59,504,802	55,833,495	53,293,614	48,953,698	45,533,937	44,553,585	41,654,702	40,064,135	38,493,889	37,414,488
Liabilities and equity
Liabilities:
Unsecured credit facility and commercial paper	0	0	0	0	0	0	0	0	0	0	0	654,715
Senior unsecured notes	14,295,101	15,159,712	14,365,008	13,448,881	13,219,202	13,295,096	12,169,775	12,171,913	13,453,985	13,530,788	12,486,229	12,324,601
Secured debt	3,431,152	-	-	-	-	-	-	-	-	-	-	-
Secured debt	-	2,773,856	2,487,354	2,522,222	2,504,655	2,468,527	1,765,992	2,033,232	2,380,253	2,460,349	2,474,837	2,121,628
Lease liabilities	1,994,551	2,051,273	1,311,600	1,335,647	1,285,727	392,360	393,670	381,320	365,115	348,770	415,169	410,415
Accrued expenses and other liabilities	2,490,804	2,306,445	2,028,458	1,980,444	1,702,053	1,733,712	1,515,921	1,419,212	1,636,730	1,531,114	1,521,499	1,445,479
Capital lease obligations	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	22,211,608	22,291,286	20,192,420	19,287,194	18,711,637	17,889,695	15,845,358	16,005,677	17,836,083	17,871,021	16,897,734	16,956,838
Redeemable noncontrolling interests	224,538	196,411	284,364	283,187	277,461	270,182	262,273	300,915	244,793	369,191	392,195	400,965
Equity:
Preferred stock	-	-	-	-	-	-	-	-	-	-	-	-
Common stock	719,068	704,860	684,229	665,238	652,088	620,107	609,859	592,637	533,918	509,805	497,928	473,930
Capital in excess of par value	55,180,367	52,409,593	47,054,892	43,949,130	42,030,903	37,949,035	36,693,283	35,105,097	30,056,076	28,085,297	27,160,014	25,289,432
Treasury stock	25,961	22,853	14,340	13,944	20,172	114,876	114,674	114,842	112,313	112,032	112,925	111,772
Cumulative net income	12,207,243	11,762,241	10,937,128	10,656,569	10,354,681	9,976,753	9,526,904	9,272,190	9,061,133	8,933,663	8,830,623	8,808,678
Cumulative dividends	21,244,723	20,717,700	19,687,645	19,190,453	18,751,105	17,901,600	17,492,484	17,126,302	16,435,416	16,116,698	15,815,926	15,215,694
Accumulated other comprehensive income (loss)	(421,646)	(342,466)	(217,446)	(166,014)	(309,636)	(195,138)	(246,462)	(180,837)	(149,362)	(95,594)	(111,559)	(75,267)
Other equity	-	-	-	-	-	-	-	-	-	-	-	-
Other equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Welltower Inc. stockholders’ equity	46,414,348	43,793,675	38,756,818	35,900,526	33,956,759	30,334,281	28,976,426	27,547,943	22,954,036	21,204,441	20,448,155	19,169,307
Noncontrolling interests	1,024,686	939,184	271,200	362,588	347,757	459,540	449,880	699,050	619,790	619,482	755,805	887,378
Total equity	47,439,034	44,732,859	39,028,018	36,263,114	34,304,516	30,793,821	29,426,306	28,246,993	23,573,826	21,823,923	21,203,960	20,056,685
Total liabilities and equity	$ 69,875,180	$ 67,220,556	$ 59,504,802	$ 55,833,495	$ 53,293,614	$ 48,953,698	$ 45,533,937	$ 44,553,585	$ 41,654,702	$ 40,064,135	$ 38,493,889	$ 37,414,488