WELLTOWER INC (WELL) Stock Balance Sheet
NYSE:WELL - New York Stock Exchange, Inc. - US95040Q1040 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.50B | 3.51B | 1.99B | 632.00M | 269.00M | |||
| Receivables | 1.59B | 1.56B | 1.44B | 1.45B | 1.16B | |||
| Total Current Assets | 5.09B | 5.06B | 3.44B | 2.08B | 1.43B | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.11B | 43.86B | 38.79B | 34.15B | 32.30B | |||
| Investments And Advances | 1.79B | 1.77B | 1.64B | 1.50B | 1.04B | |||
| Goodwill | 200.20M | 149.22M | 68.32M | 68.00M | 68.00M | |||
| Other Non-Current Assets | 108.43M | 204.87M | 82.44M | 91.00M | 77.00M | |||
| Total Non-Current Assets | 48.21B | 45.98B | 40.57B | 35.81B | 33.48B | |||
| TOTAL ASSETS | 53.29B | 51.04B | 44.01B | 37.89B | 34.91B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.88B | 2.86B | 1.83B | 1.84B | 1.67B | |||
| Total Current Liabilities | 2.88B | 2.86B | 1.83B | 1.84B | 1.67B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.83B | 15.61B | 15.82B | 14.66B | 14.24B | |||
| Total Non-Current Liabilities | 16.46B | 16.22B | 16.78B | 15.76B | 15.60B | |||
| TOTAL LIABILITIES | 19.34B | 19.09B | 18.61B | 17.60B | 17.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.40B | -8.22B | -7.63B | -6.71B | -5.72B | |||
| Additional Paid In Capital | 42.03B | 40.02B | 32.74B | 26.74B | 23.13B | |||
| Minority Interest | 625.22M | 616.38M | 967.35M | 1.10B | 1.36B | |||
| Common Shares | 652.09M | 637.00M | 565.89M | 492.00M | 449.00M | |||
| Treasury Stock | -20.17M | -114.18M | -111.58M | -111.00M | -108.00M | |||
| Other Shareholders' Equity | -309.64M | -359.78M | -163.16M | -120.00M | -121.00M | |||
| Shares Outstanding | 651.89M | 635.29M | 564.24M | 491.00M | 447.00M | |||
| Tangible Book Value per Share | 51.78 | 50.07 | 44.90 | 41.20 | 39.30 | |||
| Total Shareholders' Equity | 33.96B | 31.96B | 25.40B | 20.30B | 17.64B | |||
| TOTAL LIABILITIES AND EQUITY | 53.29B | 51.04B | 44.01B | 37.89B | 34.91B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.49 | 0.62 | 0.72 | 0.81 | |||
| Current Ratio | 1.77 | 1.77 | 1.88 | 1.13 | 0.86 | |||
| Return On Assets (ROA) | 2.03% | 1.86% | 0.77% | 0.37% | 0.96% | |||
| Return On Equity (ROE) | 3.19% | 2.98% | 1.34% | 0.70% | 1.91% | |||
| Return On Invested Capital (ROIC) | 1.94% | 1.91% | 1.86% | 1.60% | 1.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.08% | 2.06% | 1.95% | 1.63% | 1.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.09% | 2.07% | 1.95% | 1.63% | 1.81% | |||
All data in USD , ROIC based on taxRate of 0.21