Welltower
$227.71Change from previous close: +0.34%Absolute change: +$0.77
At a glance
- Revenue growth
- +35.63%
- 2025 vs 2024
- Net income growth
- −1.56%
- 2025 vs 2024
- Net margin
- 8.6%
- 2024: 11.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 69,875 | 67,221 | 67,303 | 59,505 | 55,833 | 53,294 | 51,044 | 48,954 | 45,534 | 44,554 | 44,012 | 41,655 |
| Current assets | 6,168 | 9,084 | 8,262 | 14,526 | 6,732 | 5,693 | 4,585 | 5,466 | 4,084 | 4,779 | — | — |
| Cash and equivalents | 1,965 | 4,704 | 5,034 | 6,807 | 4,410 | 3,502 | 3,507 | 3,565 | 2,777 | 2,388 | 1,994 | 2,582 |
| Receivables | 3,656 | 3,422 | 1,559 | 2,450 | 2,026 | 1,888 | 659 | 1,499 | 1,048 | 1,790 | — | — |
| Net property, plant and equipment | 58,784 | 53,668 | 53,248 | 41,128 | 44,838 | 43,548 | 41,164 | 38,972 | 37,059 | 36,443 | 36,538 | 33,776 |
| Goodwill | — | — | 346 | — | — | — | 149 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 |
| Other intangible assets | 878 | 784 | 909 | 384 | 655 | 693 | 666 | 484 | 449 | 477 | 515 | 386 |
| Long-term investments | 2,002 | 2,045 | 1,810 | 1,836 | 1,964 | 1,787 | 1,769 | 1,743 | 1,710 | 1,720 | — | — |
| Current liabilities | 4,683 | 5,310 | 4,869 | 2,078 | 2,090 | 3,118 | 952 | 1,836 | 1,635 | 1,745 | — | — |
| Accounts payable | — | — | 297 | — | — | — | 229 | — | — | — | — | — |
| Long-term debt | 15,603 | 15,036 | 16,246 | 16,826 | 15,908 | 14,374 | 15,500 | 15,668 | 13,829 | 13,898 | — | — |
| Total debt | 19,721 | 19,985 | 21,380 | 18,167 | 17,307 | 17,013 | 16,758 | 16,156 | 14,338 | 14,590 | — | — |
| Total liabilities | 22,212 | 22,291 | 24,100 | 20,192 | 19,287 | 18,712 | 18,472 | 17,890 | 15,845 | 16,006 | — | — |
| Total equity (incl. minority) | 47,664 | 44,929 | 43,203 | 39,312 | 36,546 | 34,582 | 32,573 | 31,064 | 29,689 | 28,548 | 26,372 | 23,819 |
| Retained earnings | — | -8,955 | -9,164 | -8,751 | -8,534 | -8,396 | — | — | — | — | — | — |
| Minority interest | 1,249 | 1,136 | 1,073 | 556 | 646 | 625 | 616 | 730 | 712 | 1,000 | 967 | 865 |