| WELLTOWER INC. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Total Assets | | | 55,833,495,000$ | 53,293,614,000$ | 51,044,308,000$ | 48,953,698,000$ | 45,533,937,000$ | 44,553,585,000$ | 44,012,166,000$ | 41,654,702,000$ | 40,064,135,000$ | 38,493,889,000$ | 37,893,233,000$ | 37,414,488,000$ | 36,573,671,000$ | 35,472,453,000$ | 34,910,325,000$ | 33,480,025,000$ | 32,176,116,000$ | 32,992,251,000$ | 32,483,642,000$ | 32,541,597,000$ | 33,162,652,000$ | 32,923,028,000$ | 33,380,751,000$ | 31,863,955,000$ | 33,148,697,000$ | 30,637,336,000$ | 30,342,072,000$ | 30,249,119,000$ | 27,618,982,000$ | 27,746,659,000$ | 27,944,445,000$ | 28,180,379,000$ | 27,975,786,000$ | 27,767,277,000$ | 28,865,184,000$ | 29,856,339,000$ | 28,964,501,000$ | 29,088,293,000$ | 29,023,845,000$ | 27,456,366,000$ | 27,407,482,000$ | 26,629,395,000$ | 24,962,923,000$ | 24,541,722,000$ | 23,573,890,000$ | 23,211,042,000$ | 23,083,957,000$ |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 4,409,740,000$ | 3,501,851,000$ | 3,506,586,000$ | 3,564,942,000$ | 2,776,628,000$ | 2,388,488,000$ | 1,993,646,000$ | 2,582,037,000$ | 2,203,788,000$ | 571,902,000$ | 631,681,000$ | 343,446,000$ | 363,339,000$ | 301,089,000$ | 269,265,000$ | 303,982,000$ | 513,602,000$ | 2,131,846,000$ | 1,545,046,000$ | 1,603,740,000$ | | 303,423,000$ | 284,917,000$ | 265,788,000$ | 268,666,000$ | 249,127,000$ | 215,376,000$ | 381,913,000$ | 215,120,000$ | 202,824,000$ | 243,777,000$ | 236,247,000$ | 442,284,000$ | 423,137,000$ | 607,220,000$ | 428,617,000$ | 466,585,000$ | 355,949,000$ | 422,690,000$ | 292,042,000$ | 217,942,000$ | 202,273,000$ | 553,423,000$ | 998,678,000$ | 207,354,000$ | 185,928,000$ | 158,780,000$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 55,833,495,000$ | 53,293,614,000$ | 51,044,308,000$ | 48,953,698,000$ | 45,533,937,000$ | 44,553,585,000$ | 44,012,166,000$ | 41,654,702,000$ | 40,064,135,000$ | 38,493,889,000$ | 37,893,233,000$ | 37,414,488,000$ | 36,573,671,000$ | 35,472,453,000$ | 34,910,325,000$ | 33,480,025,000$ | 32,176,116,000$ | 32,992,251,000$ | 32,483,642,000$ | 32,541,597,000$ | 33,162,652,000$ | 32,923,028,000$ | 33,380,751,000$ | 31,863,955,000$ | 33,148,697,000$ | 30,637,336,000$ | 30,342,072,000$ | 30,249,119,000$ | 27,618,982,000$ | 27,746,659,000$ | 27,944,445,000$ | 28,180,379,000$ | 27,975,786,000$ | 27,767,277,000$ | 28,865,184,000$ | 29,856,339,000$ | 28,964,501,000$ | 29,088,293,000$ | 29,023,845,000$ | 27,456,366,000$ | 27,407,482,000$ | 26,629,395,000$ | 24,962,923,000$ | 24,541,722,000$ | 23,573,890,000$ | 23,211,042,000$ | 23,083,957,000$ |
Goodwill | | | 208,483,000$ | 200,201,000$ | 149,225,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ | 68,321,000$ |
Other Intangible Assets | | | 655,236,000$ | 693,305,000$ | 665,944,000$ | 483,989,000$ | 449,381,000$ | 476,587,000$ | 514,814,000$ | 385,837,000$ | 397,396,000$ | 447,373,000$ | 461,410,000$ | 503,954,000$ | 526,553,000$ | 506,734,000$ | 503,369,000$ | 404,383,000$ | 293,421,000$ | 302,294,000$ | 322,517,000$ | 337,332,000$ | 387,463,000$ | 434,332,000$ | 435,893,000$ | 398,755,000$ | 425,202,000$ | 324,628,000$ | 383,823,000$ | 372,615,000$ | 384,359,000$ | 399,398,000$ | 377,034,000$ | 393,465,000$ | 382,688,000$ | 410,913,000$ | 436,170,000$ | 451,149,000$ | 395,697,000$ | 422,352,000$ | 469,489,000$ | 371,826,000$ | 400,544,000$ | 397,548,000$ | 359,435,000$ | 342,520,000$ | 371,369,000$ | 417,263,000$ | 499,746,000$ |
Physical Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 19,287,194,000$ | 18,711,637,000$ | 18,471,722,000$ | 17,889,695,000$ | 15,845,358,000$ | 16,005,677,000$ | 17,640,439,000$ | 17,836,083,000$ | 17,871,021,000$ | 16,897,734,000$ | 16,499,237,000$ | 16,956,838,000$ | 16,699,758,000$ | 16,294,427,000$ | 15,912,452,000$ | 15,307,914,000$ | 14,932,908,000$ | 15,945,319,000$ | 15,258,580,000$ | 15,250,442,000$ | 15,898,980,000$ | 15,427,332,000$ | 16,398,247,000$ | 15,167,885,000$ | 16,695,891,000$ | 14,138,960,000$ | 14,331,427,000$ | 14,579,054,000$ | 12,420,338,000$ | 12,298,458,000$ | 12,643,799,000$ | 12,548,967,000$ | 12,273,387,000$ | 12,271,596,000$ | 13,185,279,000$ | 14,198,571,000$ | 13,701,807,000$ | 13,728,843,000$ | 13,664,877,000$ | 12,154,426,000$ | 12,202,803,000$ | 11,618,938,000$ | 11,403,465,000$ | 10,959,884,000$ | 11,023,596,000$ | 11,554,145,000$ | 11,292,587,000$ |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 19,287,194,000$ | 18,711,637,000$ | 18,471,722,000$ | 17,889,695,000$ | 15,845,358,000$ | 16,005,677,000$ | 17,640,439,000$ | 17,836,083,000$ | 17,871,021,000$ | 16,897,734,000$ | 16,499,237,000$ | 16,956,838,000$ | 16,699,758,000$ | 16,294,427,000$ | 15,912,452,000$ | 15,307,914,000$ | 14,932,908,000$ | 15,945,319,000$ | 15,258,580,000$ | 15,250,442,000$ | 15,898,980,000$ | 15,427,332,000$ | 16,398,247,000$ | 15,167,885,000$ | 16,695,891,000$ | 14,138,960,000$ | 14,331,427,000$ | 14,579,054,000$ | 12,420,338,000$ | 12,298,458,000$ | 12,643,799,000$ | 12,548,967,000$ | 12,273,387,000$ | 12,271,596,000$ | 13,185,279,000$ | 14,198,571,000$ | 13,701,807,000$ | 13,728,843,000$ | 13,664,877,000$ | 12,154,426,000$ | 12,202,803,000$ | 11,618,938,000$ | 11,403,465,000$ | 10,959,884,000$ | 11,023,596,000$ | 11,554,145,000$ | 11,292,587,000$ |
Long Term Debt | | | 15,971,103,000$ | 15,723,857,000$ | 15,500,257,000$ | 15,763,623,000$ | 13,935,767,000$ | 14,205,145,000$ | 15,735,549,000$ | 15,834,238,000$ | 15,991,137,000$ | 15,122,207,000$ | 14,714,483,000$ | 14,600,333,000$ | 14,814,953,000$ | 14,347,236,000$ | 13,910,273,000$ | 13,478,125,000$ | 13,564,113,000$ | 14,615,764,000$ | 2,378,073,000$ | 13,882,465,000$ | 14,540,700,000$ | 13,211,511,000$ | 13,420,904,000$ | 12,456,291,000$ | 13,401,538,000$ | 12,410,495,000$ | 12,185,695,000$ | 12,233,451,000$ | 10,923,832,000$ | 10,505,384,000$ | 11,035,855,000$ | 11,124,395,000$ | 11,017,828,000$ | 10,949,744,000$ | 11,725,104,000$ | 12,091,584,000$ | 12,238,790,000$ | 12,422,581,000$ | 12,123,965,000$ | 10,920,237,000$ | 11,143,333,000$ | 10,540,579,000$ | 10,758,919,000$ | 10,204,048,000$ | 10,262,333,000$ | 10,294,331,000$ | 10,432,418,000$ |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 36,263,114,000$ | 34,304,516,000$ | 32,316,366,000$ | 30,793,821,000$ | 29,426,306,000$ | 28,246,993,000$ | 26,081,122,000$ | 23,573,826,000$ | 21,823,923,000$ | 21,203,960,000$ | 21,009,553,000$ | 20,056,685,000$ | 19,453,895,000$ | 18,732,066,000$ | 18,596,579,000$ | 17,782,916,000$ | 16,850,829,000$ | 16,691,017,000$ | 16,881,572,000$ | 16,961,102,000$ | 16,936,527,000$ | 17,066,337,000$ | 16,506,627,000$ | 16,225,729,000$ | 15,969,572,000$ | 16,047,831,000$ | 15,586,599,000$ | 15,269,201,000$ | 14,800,487,000$ | 15,059,326,000$ | 14,925,452,000$ | 15,244,664,000$ | 15,313,523,000$ | 15,110,263,000$ | 15,281,472,000$ | 15,264,238,000$ | 14,868,568,000$ | 14,999,794,000$ | 15,175,885,000$ | 15,137,175,000$ | 15,045,279,000$ | 14,917,949,000$ | 13,473,049,000$ | 13,505,422,000$ | 12,514,890,000$ | 11,622,726,000$ | 11,756,331,000$ |
Equity to Minority | | | 362,588,000$ | 347,757,000$ | 360,158,000$ | 459,540,000$ | 449,880,000$ | 699,050,000$ | 676,746,000$ | 619,790,000$ | 619,482,000$ | 755,805,000$ | 714,739,000$ | 887,378,000$ | 897,715,000$ | 836,490,000$ | 960,578,000$ | 919,713,000$ | 930,383,000$ | 892,139,000$ | 908,853,000$ | 853,228,000$ | 888,387,000$ | 933,554,000$ | 966,183,000$ | 959,664,000$ | 975,117,000$ | 969,340,000$ | 954,265,000$ | 961,516,000$ | 458,564,000$ | 500,891,000$ | 502,305,000$ | 514,739,000$ | 484,691,000$ | 474,060,000$ | 475,079,000$ | 474,393,000$ | 475,194,000$ | 480,200,000$ | 585,325,000$ | 492,082,000$ | 358,106,000$ | 362,562,000$ | 297,896,000$ | 309,813,000$ | 332,121,000$ | 328,371,000$ | 341,748,000$ |
Equity to Common Shareholders | | | 35,900,526,000$ | 33,956,759,000$ | 31,956,208,000$ | 30,334,281,000$ | 28,976,426,000$ | 27,547,943,000$ | 25,404,376,000$ | 22,954,036,000$ | 21,204,441,000$ | 20,448,155,000$ | 20,294,814,000$ | 19,169,307,000$ | 18,556,180,000$ | 17,895,576,000$ | 17,636,001,000$ | 16,863,203,000$ | 15,920,446,000$ | 15,798,878,000$ | 15,972,719,000$ | 16,107,874,000$ | 16,048,140,000$ | 16,132,783,000$ | 15,540,444,000$ | 15,266,065,000$ | 14,994,455,000$ | 15,078,491,000$ | 14,632,334,000$ | 14,307,685,000$ | 14,341,923,000$ | 14,558,435,000$ | 14,423,147,000$ | 14,729,925,000$ | 14,828,832,000$ | 14,636,203,000$ | 14,806,393,000$ | 14,789,845,000$ | 14,393,374,000$ | 14,519,594,000$ | 14,590,560,000$ | 14,645,093,000$ | 14,687,173,000$ | 14,555,387,000$ | 13,175,153,000$ | 13,195,609,000$ | 12,182,769,000$ | 11,294,355,000$ | 11,414,583,000$ |
Additional Paid-In Capital | | | 43,949,130,000$ | 42,030,903,000$ | 40,016,503,000$ | 37,949,035,000$ | 36,693,283,000$ | 35,105,097,000$ | 32,741,949,000$ | 30,056,076,000$ | 28,085,297,000$ | 27,160,014,000$ | 26,742,750,000$ | 25,289,432,000$ | 24,465,041,000$ | 23,620,112,000$ | 23,133,641,000$ | 22,148,859,000$ | 21,161,838,000$ | 20,814,196,000$ | 20,823,145,000$ | 20,835,022,000$ | 20,836,545,000$ | 20,818,230,000$ | 20,190,119,000$ | 19,796,676,000$ | 19,740,145,000$ | 19,654,137,000$ | 18,424,368,000$ | 17,889,514,000$ | 17,661,384,000$ | 17,667,674,000$ | 17,662,681,000$ | 17,564,805,000$ | 17,439,977,000$ | 17,134,490,000$ | 16,999,691,000$ | 16,983,562,000$ | | | 16,478,300,000$ | | | | | | | | |
Retained Earnings | | | 10,656,569,000$ | 10,354,681,000$ | 10,096,724,000$ | 9,976,753,000$ | 9,526,904,000$ | 9,272,190,000$ | 9,145,044,000$ | 9,061,133,000$ | 8,933,663,000$ | 8,830,623,000$ | 8,804,950,000$ | 8,808,678,000$ | 8,815,446,000$ | 8,725,661,000$ | 8,663,736,000$ | 8,605,064,000$ | 8,425,401,000$ | 8,399,144,000$ | 8,327,598,000$ | 8,163,869,000$ | 7,838,284,000$ | 7,659,038,000$ | 7,353,966,000$ | 7,129,642,000$ | 6,539,766,000$ | 6,402,004,000$ | 6,121,534,000$ | 6,008,095,000$ | 5,932,035,000$ | 5,765,927,000$ | 5,316,580,000$ | 5,416,427,000$ | 5,330,702,000$ | 5,130,593,000$ | 4,803,575,000$ | 4,454,180,000$ | 4,102,919,000$ | 3,891,093,000$ | 3,725,772,000$ | 3,576,490,000$ | 3,378,096,000$ | 3,049,173,000$ | 2,842,022,000$ | 2,637,033,000$ | 2,484,425,000$ | 2,396,244,000$ | 2,329,869,000$ |
Treasury Stock | | | 13,944,000$ | 20,172,000$ | 114,176,000$ | 114,876,000$ | 114,674,000$ | 114,842,000$ | 111,578,000$ | 112,313,000$ | 112,032,000$ | 112,925,000$ | 111,001,000$ | 111,772,000$ | 111,691,000$ | 112,518,000$ | 107,750,000$ | 108,478,000$ | 108,633,000$ | 106,519,000$ | 104,490,000$ | 94,022,000$ | 93,799,000$ | 86,975,000$ | 78,955,000$ | 78,843,000$ | 74,042,000$ | 74,492,000$ | 68,499,000$ | 68,753,000$ | 68,661,000$ | 68,696,000$ | 64,559,000$ | 62,363,000$ | 62,335,000$ | 62,306,000$ | 54,741,000$ | 52,194,000$ | 51,288,000$ | 51,271,000$ | 44,372,000$ | 44,336,000$ | (41,693,000$) | (41,373,000$) | 35,241,000$ | (35,241,000$) | (32,289,000$) | (26,454,000$) | 21,263,000$ |
Capital Lease Obligations | | | 1,227,184,000$ | 1,177,785,000$ | 1,150,062,000$ | 301,046,000$ | 302,309,000$ | 300,779,000$ | 303,553,000$ | 299,933,000$ | 299,377,000$ | 301,915,000$ | 302,360,000$ | 301,001,000$ | 300,829,000$ | 438,175,000$ | 434,261,000$ | 434,303,000$ | 298,722,000$ | 303,387,000$ | 311,164,000$ | 320,044,000$ | 339,589,000$ | 356,311,000$ | 364,803,000$ | 343,915,000$ | 360,298,000$ | 347,113,000$ | | | | | | | | | | | | | | | | | | | | | |