Welltower Inc. (WELL) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Welltower owns a diversified healthcare portfolio of 2,800 in-place properties spread across the senior housing, medical office, and skilled nursing/postacute care sectors. The portfolio includes o...
Welltower Inc.'s revenue increased 35.6% year over year, from $7.99B to $10.84B.
Net income decreased 1.6% over the same period, from $951.7M to $936.8M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 153% in total.
Operating cash flow grew 27.7% to $2.88B.
Welltower Inc. maintains a moderate net profit margin of 8.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $4.89B+51.5% | $256.2M | $1.98B | $1.84B | $1.23B | $41.65B | N/A | $22.95B |
| Q1 FY2024 | $1.86B-62.0% | $127.1M | $762.8M | $709.5M | $406.8M | $44.55B | N/A | $27.55B |
| Q2 FY2024 | $3.68B+98.1% | $381.9M | $1.48B | $1.37B | $1.01B | $45.53B | N/A | $28.98B |
| Q3 FY2024 | $5.74B+55.8% | $831.7M | $2.32B | $2.13B | $1.70B | $48.95B | N/A | $30.33B |
| Q1 FY2025 | $2.42B-57.8% | $258.0M | $960.7M | $896.9M | $599.0M | $53.29B | N/A | $33.96B |
| Q2 FY2025 | $4.97B+105.2% | $559.8M | $1.99B | $1.87B | $1.37B | $55.83B | N/A | $35.90B |
| Q3 FY2025 | $7.66B+54.0% | $840.4M | $3.10B | $2.91B | $2.23B | $59.50B | N/A | $38.76B |
| Q1 FY2026 | $3.35B-56.2% | $728.7M | $1.30B | $1.23B | $670.0M | $67.22B | N/A | $43.79B |
Balance Sheet Summary (Latest Period)
Total Assets
$67.30B
Total Liabilities
$24.10B
Total Equity
$42.13B
Cash & Equivalents
$5.03B
Total Debt
N/A
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
$11.03B