WELL
WELLTOWER INC.Company Information
- Company Name
- WELLTOWER INC.
- CIK
- CIK0000766704
- Category
- Large accelerated filer
- Ticker: Exchange
- WELL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- WELL
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-30
- Last sale
- 2024-12-09
- Shares purchased (TTM)
- 20,000
- Shares sold (TTM)
- 2,200
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 600,489,582
- Shares outstanding
- 699,837,000
- Ownership
- 85.80%
Earnings Market Reaction
- Filing date
- 2026-04-29
- Price on filing date
- —
- 1-month reaction
- 2.27%
- 3-month reaction
- 15.08%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Real Estate Investment Property At Cost | ||||||||||||||||||
| 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 Depreciation | -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 Allowance For Credit Loss | 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 And Joint Ventures | 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 | ||||||||||||||||||
| 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 Fair Value | 196 | 263 | 284 | 283 | 277 | 256 | 270 | 262 | 301 | 291 | 245 | 369 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -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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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialWELLTOWER INC. (WELL) — SEC Financial Statements & Analysis
WELLTOWER INC. (WELL) is a real estate investment trusts company, incorporated in DE. WELLTOWER INC. trades on NYSE as: WELL. WELLTOWER INC. (WELL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29. Based on that filing, WELLTOWER INC. carries a market cap of $137.38B, a P/E ratio of 94.34x, a P/B ratio of 3.14x, a P/S ratio of 15.59x, an enterprise value of $132.56B, and an EV/EBITDA multiple of 36.09x. On profitability, it posts a gross margin of 19.63%, an operating margin of 10.63%, a net margin of 16.53%, a Return on Equity (ROE) of 3.73%, and a Return on Invested Capital (ROIC) of 4.14%. Per share, it reports EPS of $2.08, diluted EPS of $2.01, free cash flow per share of $2.68, and a dividend per share of $2.81. Over the trailing year, it posted revenue growth of 3.00% year-over-year, net income growth of 31.94% year-over-year, and EPS growth of 21.30% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 9.34x, free cash flow of $1.87B (TTM), and net debt of $-4.82B. Figures sourced from SEC EDGAR.
- Market Cap
- $137.38B
- P/E TTM
- 94.34x
- EPS TTM
- $2.08
- P/B TTM
- 3.14x
- ROE TTM
- 3.73%
- Free Cash Flow TTM
- $1.87B
- Net Revenue TTM Growth 1Y
- 3.00%
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 exchange does WELL trade on?
WELLTOWER INC. (WELL) trades on the NYSE.
Where is WELLTOWER INC. incorporated?
WELLTOWER INC. is incorporated in DE.
When was WELLTOWER INC. (WELL)'s most recent SEC filing?
WELLTOWER INC. (WELL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29.
What is WELL's market cap?
WELLTOWER INC. (WELL) has a market capitalization of $137.38B as of 2026-03-31.
What is WELL's P/E ratio?
WELLTOWER INC. (WELL)'s trailing twelve month P/E ratio is 94.34x as of 2026-03-31.
What is WELL's EPS (earnings per share)?
WELLTOWER INC. (WELL)'s trailing twelve month EPS is $2.08 as of 2026-03-31.
What is WELL's ROE (return on equity)?
WELLTOWER INC. (WELL)'s trailing twelve month Return on Equity (ROE) is 3.73% as of 2026-03-31.
What is WELL's ROIC (return on invested capital)?
WELLTOWER INC. (WELL)'s trailing twelve month Return on Invested Capital (ROIC) is 4.14% as of 2026-03-31.
What is WELL's EV/EBITDA?
WELLTOWER INC. (WELL)'s trailing twelve month EV/EBITDA is 36.09x as of 2026-03-31.