WELLTOWER INC (WELL) Stock Balance Sheet
NYSE:WELL • US95040Q1040
Current stock price
216.91 USD
-0.43 (-0.2%)
At close:
216.91 USD
0 (0%)
After Hours:
| MRQ (2026-3-31) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.70B | 5.03B | 3.51B | 1.99B | 631.68M | |||
| Receivables | 2.55B | 2.00B | 1.56B | 1.44B | 1.45B | |||
| Total Current Assets | 7.26B | 7.04B | 5.06B | 3.44B | 2.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 57.80B | 57.94B | 43.86B | 38.79B | 34.15B | |||
| Investments And Advances | 2.05B | 1.81B | 1.77B | 1.64B | 1.50B | |||
| Goodwill | N/A | 346.32M | 149.22M | 68.32M | 68.32M | |||
| Other Non-Current Assets | 115.52M | 175.86M | 204.87M | 82.44M | 90.61M | |||
| Total Non-Current Assets | 59.96B | 60.27B | 45.98B | 40.57B | 35.81B | |||
| TOTAL ASSETS | 67.22B | 67.30B | 51.04B | 44.01B | 37.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.36B | 2.43B | 2.86B | 1.83B | 1.84B | |||
| Accounts Payable | N/A | 297.07M | N/A | N/A | N/A | |||
| Other Current Liabilities | N/A | 767.81M | N/A | N/A | N/A | |||
| Total Current Liabilities | 4.36B | 3.50B | 2.86B | 1.83B | 1.84B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.93B | 19.74B | 15.61B | 15.82B | 14.66B | |||
| Other Non-Current Liabilities | N/A | 864.13M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 19.07B | 21.68B | 16.22B | 16.78B | 15.76B | |||
| TOTAL LIABILITIES | 23.43B | 25.17B | 19.09B | 18.61B | 17.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.96B | -9.16B | -8.22B | -7.63B | -6.71B | |||
| Additional Paid In Capital | 52.41B | 50.90B | 40.02B | 32.74B | 26.74B | |||
| Minority Interest | 1.14B | 1.07B | 616.38M | 967.35M | 1.10B | |||
| Common Shares | 704.86M | 696.62M | 637.00M | 565.89M | 491.92M | |||
| Treasury Stock | -22.85M | -14.40M | -114.18M | -111.58M | -111.00M | |||
| Other Shareholders' Equity | -342.47M | -287.64M | -359.78M | -163.16M | -119.71M | |||
| Shares Outstanding | 704.69M | 696.51M | 635.29M | 564.24M | 490.51M | |||
| Tangible Book Value per Share | 62.15 | 59.99 | 50.07 | 44.90 | 41.24 | |||
| Total Shareholders' Equity | 43.79B | 42.13B | 31.96B | 25.40B | 20.29B | |||
| TOTAL LIABILITIES AND EQUITY | 67.22B | 67.30B | 51.04B | 44.01B | 37.89B | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.47 | 0.49 | 0.62 | 0.72 | |||
| Current Ratio | 1.67 | 2.01 | 1.77 | 1.88 | 1.13 | |||
| Return On Assets (ROA) | 2.09% | 1.39% | 1.86% | 0.77% | 0.37% | |||
| Return On Equity (ROE) | 3.21% | 2.22% | 2.98% | 1.34% | 0.70% | |||
| Return On Invested Capital (ROIC) | 0.59% | 0.40% | 1.91% | 1.86% | 1.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.64% | 0.44% | 2.06% | 1.95% | 1.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.64% | 0.44% | 2.07% | 1.95% | 1.63% | |||
All data in USD , ROIC based on taxRate of 0.21