WELLTOWER INC (WELL) Stock Balance Sheet
NYSE:WELL - New York Stock Exchange, Inc. - US95040Q1040 - REIT - Currency: USD
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.41B | 3.51B | 1.99B | 631.68M | 269.26M | |||
| Receivables | 1.73B | 1.56B | 1.44B | 1.45B | 1.16B | |||
| Total Current Assets | 6.14B | 5.06B | 3.44B | 2.08B | 1.43B | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.40B | 43.86B | 38.79B | 34.15B | 32.30B | |||
| Investments And Advances | 1.96B | 1.77B | 1.64B | 1.50B | 1.04B | |||
| Goodwill | 208.48M | 149.22M | 68.32M | 68.32M | 68.32M | |||
| Other Non-Current Assets | 113.77M | 204.87M | 82.44M | 90.61M | 77.49M | |||
| Total Non-Current Assets | 49.69B | 45.98B | 40.57B | 35.81B | 33.48B | |||
| TOTAL ASSETS | 55.83B | 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 | 3.21B | 2.86B | 1.83B | 1.84B | 1.67B | |||
| Total Current Liabilities | 3.21B | 2.86B | 1.83B | 1.84B | 1.67B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.08B | 15.61B | 15.82B | 14.66B | 14.24B | |||
| Total Non-Current Liabilities | 16.73B | 16.22B | 16.78B | 15.76B | 15.60B | |||
| TOTAL LIABILITIES | 19.93B | 19.09B | 18.61B | 17.60B | 17.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.53B | -8.22B | -7.63B | -6.71B | -5.72B | |||
| Additional Paid In Capital | 43.95B | 40.02B | 32.74B | 26.74B | 23.13B | |||
| Minority Interest | 645.77M | 616.38M | 967.35M | 1.10B | 1.36B | |||
| Common Shares | 665.24M | 637.00M | 565.89M | 491.92M | 448.61M | |||
| Treasury Stock | -13.94M | -114.18M | -111.58M | -111.00M | -107.75M | |||
| Other Shareholders' Equity | -166.01M | -359.78M | -163.16M | -119.71M | -121.32M | |||
| Shares Outstanding | 665.12M | 635.29M | 564.24M | 490.51M | 447.24M | |||
| Tangible Book Value per Share | 53.66 | 50.07 | 44.90 | 41.24 | 39.28 | |||
| Total Shareholders' Equity | 35.90B | 31.96B | 25.40B | 20.29B | 17.64B | |||
| TOTAL LIABILITIES AND EQUITY | 55.83B | 51.04B | 44.01B | 37.89B | 34.91B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.49 | 0.62 | 0.72 | 0.81 | |||
| Current Ratio | 1.92 | 1.77 | 1.88 | 1.13 | 0.86 | |||
| Return On Assets (ROA) | 2.02% | 1.86% | 0.77% | 0.37% | 0.96% | |||
| Return On Equity (ROE) | 3.15% | 2.98% | 1.34% | 0.70% | 1.91% | |||
| Return On Invested Capital (ROIC) | 2.21% | 1.91% | 1.86% | 1.60% | 1.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.41% | 2.06% | 1.95% | 1.63% | 1.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.42% | 2.07% | 1.95% | 1.63% | 1.81% | |||
All data in USD , ROIC based on taxRate of 0.21