WELLTOWER INC.
WELLTOWER INC.
Insider Sentiment (TTM):
Last Purchase:2025-06-30Last Sale:2024-12-09Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:600,489,582Shares Outstanding:699,837,000Institutional Ownership Pct.:85.80%
Earnings Market Reaction:
Filing Date:2026-04-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Real Estate Investment Pr… | |||||||||||||||||
Real Estate Investment Pr… | |||||||||||||||||
Land And Land Improvements | 6,736 | 6,681 | 5,147 | 5,795 | 5,553 | 5,271 | 5,075 | 4,839 | 4,755 | 4,698 | 4,373 | 4,263 | |||||
Investment Building And Building Improvements | 52,873 | 52,058 | 42,497 | 46,583 | 44,794 | 42,208 | 40,647 | 38,541 | 37,842 | 37,797 | 35,011 | 34,127 | |||||
Other Finite Lived Intangible Assets Gross | 2,854 | 2,846 | 2,190 | 2,775 | 2,688 | 2,549 | 2,269 | 2,192 | 2,159 | 2,166 | 1,962 | 1,950 | |||||
Real Estate Heldforsale | 749 | 1,450 | 5,091 | 109 | 96 | 52 | 111 | 81 | 422 | 373 | 355 | 404 | |||||
Development In Process | 764 | 739 | 512 | 712 | 1,045 | 1,220 | 1,375 | 1,474 | 1,342 | 1,304 | 1,338 | 1,109 | |||||
Real Estate Investment Property Accumulated Deprec… | -10,822 | -10,351 | -10,107 | -11,673 | -11,093 | -10,626 | -10,277 | -9,908 | -9,538 | -9,275 | -8,869 | -8,600 | |||||
Real Estate Investment Property Net | 53,155 | 53,423 | 45,328 | 44,301 | 43,083 | 40,673 | 39,200 | 37,219 | 36,982 | 37,063 | 34,171 | 33,253 | |||||
Sales Type Lease Net Investment In Lease After All… | 58 | 498 | 0 | 0 | 0 | 172 | 469 | - | - | 0 | - | - | |||||
Notes Receivable Net | 2,568 | 1,831 | 1,774 | 1,802 | 1,773 | 1,805 | 1,840 | 1,791 | 1,426 | 1,362 | 1,181 | 966 | |||||
Real Estate Investments | 57,803 | 57,911 | 48,353 | 47,382 | 46,086 | 43,852 | 41,868 | 39,371 | 38,757 | 38,776 | 35,690 | 34,541 | |||||
Other Assets | |||||||||||||||||
Investments In Affiliates Subsidiaries Associates … | 2,045 | 1,810 | 1,836 | 1,964 | 1,787 | 1,769 | 1,743 | 1,710 | 1,720 | 1,637 | 1,568 | 1,650 | |||||
Goodwill | - | - | - | - | - | - | 68 | 68 | 68 | 68 | 68 | 68 | |||||
Cash And Cash Equivalents At Carrying Value | 4,704 | 5,034 | 6,807 | 4,410 | 3,502 | 3,507 | 3,565 | 2,777 | 2,388 | 1,994 | 2,582 | 2,204 | |||||
Restricted Cash | 116 | 176 | 134 | 114 | 108 | 205 | 219 | 87 | 90 | 82 | 105 | 95 | |||||
Deferred Rent Receivables Net | - | - | - | - | - | - | 518 | 421 | 470 | 444 | 405 | 389 | |||||
Other Assets | 9,417 | 9,393 | 11,152 | 8,452 | 7,208 | 7,193 | 7,086 | 6,163 | 5,796 | 5,236 | 5,964 | 5,523 | |||||
Assets | 67,221 | 67,303 | 59,505 | 55,833 | 53,294 | 51,044 | 48,954 | 45,534 | 44,554 | 44,012 | 41,655 | 40,064 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Line Of Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Unsecured Debt | 15,160 | 16,384 | 14,365 | 13,449 | 13,219 | 13,162 | 13,295 | 12,170 | 12,172 | 13,552 | 13,454 | 13,531 | |||||
Secured Debt | - | - | 2,487 | 2,522 | 2,505 | 2,338 | 2,469 | 1,766 | 2,033 | 2,183 | 2,380 | 2,460 | |||||
Secured Debt Other | 2,774 | 2,814 | - | - | - | 2,338 | - | - | - | - | - | - | |||||
Accrued Liabilities And Other Liabilities | 2,306 | 2,720 | 2,028 | 1,980 | 1,702 | 1,713 | 1,734 | 1,516 | 1,419 | 1,522 | 1,637 | 1,531 | |||||
Liabilities | 22,291 | 24,100 | 20,192 | 19,287 | 18,712 | 18,472 | 17,890 | 15,845 | 16,006 | 17,640 | 17,836 | 17,871 | |||||
Redeemable Noncontrolling Interest Equity Other Fa… | 196 | 263 | 284 | 283 | 277 | 256 | 270 | 262 | 301 | 291 | 245 | 369 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 705 | 697 | 684 | 665 | 652 | 637 | 620 | 610 | 593 | 566 | 534 | 510 | |||||
Additional Paid In Capital | 52,410 | 50,899 | 47,055 | 43,949 | 42,031 | 40,017 | 37,949 | 36,693 | 35,105 | 32,742 | 30,056 | 28,085 | |||||
Treasury Stock Value | -23 | -14 | -14 | -14 | -20 | -114 | -115 | -115 | -115 | -112 | -112 | -112 | |||||
Retained Earnings Accumulated Deficit | 11,762 | 11,034 | 10,937 | 10,657 | 10,355 | 10,097 | 9,977 | 9,527 | 9,272 | 9,145 | 9,061 | 8,934 | |||||
Cumulative Dividends | -20,718 | -20,197 | -19,688 | -19,190 | -18,751 | -18,320 | -17,902 | -17,492 | -17,126 | -16,774 | -16,435 | -16,117 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -342 | -288 | -217 | -166 | -310 | -360 | -195 | -246 | -181 | -163 | -149 | -96 | |||||
Stockholders Equity | 43,794 | 42,129 | 38,757 | 35,901 | 34,305 | 32,316 | 30,334 | 29,426 | 27,548 | 26,081 | 23,574 | 21,824 | |||||
Minority Interest | 939 | 810 | 271 | 363 | 348 | 360 | 460 | 450 | 699 | 677 | 620 | 619 | |||||
Liabilities And Stockholders Equity | 67,221 | 67,303 | 59,505 | 55,833 | 53,294 | 51,044 | 48,954 | 45,534 | 44,554 | 44,012 | 41,655 | 40,064 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.27% | -2.23% | 15.08% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.07% | 0.30% | 5.48% | -0.48% | -0.02% | 5.97% | 11.69% | 3.92% | 6.92% | -1.50% | -2.45% | 4.58% |
| 2024 | 6.52% | 8.05% | 13.43% | 6.96% | 12.25% | 18.50% | 0.91% | -8.80% | -5.36% | 1.10% | -1.75% | 3.34% |
| 2023 | -4.40% | -0.84% | 7.00% | -3.52% | -1.38% | -0.12% | 7.95% | 8.36% | 8.23% | -1.22% | -1.47% | 2.87% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | - | - | - | 9.34 | 5.08 | 3.31 | 2.60 | 1.98 | 1.70 | 1.55 | 1.45 | 1.23 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.01 | 1.42 | 1.42 | 1.72 | 1.69 | 1.60 | 1.48 | 0.97 | 0.76 | 0.66 | 0.52 | 0.28 | |||||
| Free Cash Flow Per Share TTM | 2.68 | 2.75 | 2.58 | 2.41 | 2.31 | 2.32 | 2.20 | 2.02 | 1.87 | 2.10 | 1.90 | 1.85 | |||||
| Dividend Per Share TTM | 2.81 | 2.82 | 2.66 | 2.59 | 2.53 | 2.56 | 2.40 | 2.29 | 2.29 | 2.44 | 2.34 | 2.38 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 19.63% | 23.25% | 38.41% | 38.69% | 39.26% | 39.56% | 35.81% | 40.24% | 44.52% | 40.53% | 10.26% | 8.17% | |||||
| Operating Profit Margin TTM | 10.63% | 9.35% | 9.29% | 8.65% | 6.81% | 6.56% | 7.24% | 5.51% | 6.15% | 5.27% | 6.28% | 4.96% | |||||
| Net Profit Margin TTM | 16.53% | 11.38% | 10.07% | 12.60% | 12.90% | 12.17% | 13.20% | 8.27% | 5.95% | 5.12% | 6.39% | 3.41% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.00% | 5.78% | 39.44% | 28.73% | 16.13% | 20.38% | 61.82% | 72.91% | 88.40% | 59.04% | -24.07% | -24.27% | |||||
| Net Income Growth (1Y) | 31.94% | -1.13% | 6.36% | 96.06% | 151.63% | 186.06% | 234.12% | 319.24% | 255.28% | 111.81% | 11.58% | -67.61% | |||||
| EPS Growth (1Y) | 21.30% | -10.44% | -3.31% | 79.33% | 124.51% | 144.62% | 185.23% | 248.37% | 204.54% | 89.85% | -0.92% | -70.51% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 94.69 | 127.56 | 121.58 | 86.38 | 87.56 | 76.23 | 82.95 | 102.99 | 117.36 | 130.35 | 147.57 | 270.96 | |||||
| P/B TTM | 3.15 | 2.86 | 3.06 | 2.77 | 2.82 | 2.29 | 2.51 | 2.05 | 1.87 | 1.70 | 1.72 | 1.74 | |||||
| P/S TTM | 15.65 | 14.51 | 12.24 | 10.89 | 11.30 | 9.28 | 10.95 | 8.52 | 6.99 | 6.68 | 9.43 | 9.25 | |||||
| Market Cap | 137.89B | 122.69B | 118.49B | 99.41B | 96.63B | 74.17B | 76.01B | 60.45B | 51.48B | 44.33B | 40.47B | 37.94B | |||||
| Enterprise Value | 133.07B | 117.48B | 111.55B | 94.89B | 93.02B | 70.45B | 72.22B | 57.59B | 49.00B | 42.25B | 37.78B | 35.64B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.87B | 1.83B | 1.73B | 1.58B | 1.48B | 1.40B | 1.35B | 1.21B | 1.07B | 1.08B | 990.47M | 920.76M | |||||
| Net Debt | -4.82B | -5.21B | -6.94B | -4.52B | -3.61B | -3.71B | -3.78B | -2.86B | -2.48B | -2.08B | -2.69B | -2.30B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-06-30Purchase
Owner: Gundlach, Andrew
Title: -
Shares: 20,000
Price/Share: $151.46
Value: $3,029,200.00
Shares Owned: 20,000
Relationship: Director
Ownership: Indirect
2024-12-09Sale
Owner: Bacon, Kenneth J
Title: -
Shares: 2,200
Price/Share: $130.19
Value: $286,418.00
Shares Owned: 12,379
Relationship: Director
Ownership: Direct
2024-06-04Sale
Owner: Bacon, Kenneth J
Title: -
Shares: 1,800
Price/Share: $103.91
Value: $187,038.00
Shares Owned: 14,579
Relationship: Director
Ownership: Direct
2024-04-30Sale
Owner: Desalvo, Karen B
Title: -
Shares: 4,000
Price/Share: $151.43
Value: $605,720.00
Shares Owned: 11,314
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
85.80%
Inst. Shares: 600,489,582
Shares Outstanding: 699,837,000
2025-12-31
90.89%
Inst. Shares: 605,003,861
Shares Outstanding: 665,639,000
2025-09-30
82.92%
Inst. Shares: 557,553,247
Shares Outstanding: 672,407,000
2025-06-30
87.80%
Inst. Shares: 576,503,278
Shares Outstanding: 656,593,000
2025-03-31
83.48%
Inst. Shares: 537,073,056
Shares Outstanding: 643,393,000
WELLTOWER INC. (WELL) — SEC Financial Statements & Analysis
WELLTOWER INC. (WELL) is a real estate investment trusts company, incorporated in DE. WELLTOWER INC. trades on WELL: NYSE as: WELL. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), WELLTOWER INC. reported a 3.00% year-over-year revenue growth, a Gross Profit Margin of 19.63% (TTM), a Price-to-Sales (P/S) ratio of 15.65x (TTM), a Price-to-Book (P/B) ratio of 3.15 (TTM), at a market cap of $137.89B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.00%
- Gross Profit Margin TTM
- 19.63%
- P/S TTM
- 15.65x
- P/B TTM
- 3.15
- Market Cap
- $137.89B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WELLTOWER INC. in?
WELLTOWER INC. (WELL) operates in the Real Estate Investment Trusts industry.
What is WELL's market cap?
WELLTOWER INC. (WELL) has a market capitalization of $137.89B as of 2026-03-31.
What is WELL's P/E ratio?
WELLTOWER INC. (WELL)'s trailing twelve month P/E ratio is 94.69x as of 2026-03-31.
What exchange does WELL trade on?
WELLTOWER INC. (WELL) trades on the WELL: NYSE.
Where is WELLTOWER INC. incorporated?
WELLTOWER INC. is incorporated in DE.