US Stock MarketDetailed Quotes

WELL Welltower Inc

Watchlist
  • 111.250
  • -0.990-0.88%
Close Jul 31 16:00 ET
  • 111.110
  • -0.140-0.13%
Post 16:31 ET
67.77BMarket Cap105.95P/E (TTM)

Welltower Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.99%2.78B
317.64%2.39B
215.61%1.99B
215.61%1.99B
651.80%2.58B
506.54%2.2B
89.94%571.9M
134.59%631.68M
134.59%631.68M
12.98%343.45M
-Cash and cash equivalents
25.99%2.78B
317.64%2.39B
215.61%1.99B
215.61%1.99B
651.80%2.58B
506.54%2.2B
89.94%571.9M
134.59%631.68M
134.59%631.68M
12.98%343.45M
Receivables
34.08%3.31B
19.64%2.96B
19.67%2.82B
19.67%2.82B
7.82%2.82B
7.23%2.47B
12.66%2.47B
5.19%2.35B
5.19%2.35B
17.03%2.62B
-Accounts receivable
0.51%1.49B
-1.24%1.5B
-0.53%1.46B
-0.53%1.46B
-5.29%1.61B
9.70%1.48B
27.45%1.52B
25.14%1.46B
25.14%1.46B
51.74%1.7B
-Loans receivable
85.52%1.79B
49.46%1.43B
52.84%1.36B
52.84%1.36B
28.87%1.18B
0.96%965.51M
-4.88%954.16M
-16.64%890.84M
-16.64%890.84M
-17.84%916.64M
-Accrued interest receivable
33.51%35.57M
--32.03M
----
----
--29.98M
--26.64M
----
----
----
----
Restricted cash
-8.72%86.97M
34.31%89.85M
-9.02%82.44M
-9.02%82.44M
28.06%104.67M
20.74%95.28M
1.43%66.89M
16.93%90.61M
16.93%90.61M
39.33%81.74M
Total current assets
29.49%6.18B
74.76%5.43B
59.06%4.89B
59.06%4.89B
81.05%5.51B
73.67%4.77B
21.46%3.11B
19.02%3.08B
19.02%3.08B
17.06%3.04B
Non current assets
Net PPE
11.78%360.28M
8.05%348.89M
8.34%350.97M
8.34%350.97M
4.78%338.69M
-0.74%322.32M
-20.21%322.9M
-38.04%323.94M
-38.04%323.94M
-38.62%323.23M
-Gross PPE
11.78%360.28M
8.05%348.89M
8.34%350.97M
8.34%350.97M
4.78%338.69M
-0.74%322.32M
-20.21%322.9M
-38.04%323.94M
-38.04%323.94M
-38.62%323.23M
Goodwill and other intangible assets
385.43%2.26B
-73.54%544.91M
10.97%2.23B
10.97%2.23B
-77.17%454.16M
-76.37%465.72M
7.63%2.06B
8.39%2.01B
8.39%2.01B
15.53%1.99B
-Goodwill
0.00%68.32M
0.00%68.32M
0.00%68.32M
0.00%68.32M
0.00%68.32M
0.00%68.32M
0.00%68.32M
0.00%68.32M
0.00%68.32M
0.00%68.32M
-Other intangible assets
451.69%2.19B
-76.06%476.59M
11.36%2.17B
11.36%2.17B
-79.91%385.84M
-79.11%397.4M
7.92%1.99B
8.71%1.95B
8.71%1.95B
16.17%1.92B
Investments and advances
3.60%1.71B
7.72%1.72B
9.12%1.64B
9.12%1.64B
13.36%1.57B
26.84%1.65B
40.22%1.6B
44.34%1.5B
44.34%1.5B
41.44%1.38B
Total non current assets
11.51%39.36B
10.56%39.12B
12.36%39.12B
12.36%39.12B
5.16%36.15B
4.34%35.29B
7.51%35.38B
7.71%34.82B
7.71%34.82B
11.30%34.37B
Total assets
13.65%45.53B
15.74%44.55B
16.15%44.01B
16.15%44.01B
11.33%41.65B
9.54%40.06B
8.52%38.49B
8.54%37.89B
8.54%37.89B
11.75%37.41B
Liabilities
Current liabilities
Payables
----
----
-15.95%303.22M
-15.95%303.22M
----
----
----
23.63%360.75M
23.63%360.75M
----
-accounts payable
----
----
-20.08%173.22M
-20.08%173.22M
----
----
----
23.99%216.73M
23.99%216.73M
----
-Total tax payable
----
----
-9.73%130.01M
-9.73%130.01M
----
----
----
23.08%144.02M
23.08%144.02M
----
Current accrued expenses
-0.99%1.52B
-6.72%1.42B
12.76%422.16M
12.76%422.16M
13.23%1.64B
22.05%1.53B
26.40%1.52B
-3.48%374.4M
-3.48%374.4M
32.13%1.45B
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
124.99%654.72M
-Current debt
----
----
----
----
----
----
----
----
----
124.99%654.72M
Current deferred liabilities
----
----
-13.49%374.55M
-13.49%374.55M
----
----
----
28.89%432.94M
28.89%432.94M
----
Current liabilities
-0.99%1.52B
-6.72%1.42B
-5.84%1.1B
-5.84%1.1B
-22.07%1.64B
-4.81%1.53B
1.18%1.52B
-12.86%1.17B
-12.86%1.17B
51.64%2.1B
Non current liabilities
Long term debt and capital lease obligation
-12.30%14.33B
-5.14%14.59B
7.72%16.12B
7.72%16.12B
9.04%16.2B
8.27%16.34B
3.96%15.38B
4.26%14.96B
4.26%14.96B
6.71%14.86B
-Long term debt
-12.85%13.94B
-5.05%14.21B
8.16%15.74B
8.16%15.74B
9.61%15.83B
8.93%15.99B
5.05%14.96B
5.37%14.55B
5.37%14.55B
7.98%14.45B
-Long term capital lease obligation
12.87%393.67M
-8.15%381.32M
-7.84%383.23M
-7.84%383.23M
-11.04%365.12M
-15.08%348.77M
-24.38%415.17M
-23.83%415.82M
-23.83%415.82M
-24.63%410.42M
Derivative product liabilities
----
----
72.31%96.02M
72.31%96.02M
----
----
----
41.81%55.73M
41.81%55.73M
----
Other non current liabilities
----
----
4.56%325.72M
4.56%325.72M
----
----
----
72.42%311.51M
72.42%311.51M
----
Total non current liabilities
-12.30%14.33B
-5.14%14.59B
7.89%16.54B
7.89%16.54B
9.04%16.2B
8.27%16.34B
3.96%15.38B
5.21%15.33B
5.21%15.33B
6.71%14.86B
Total liabilities
-11.33%15.85B
-5.28%16.01B
6.92%17.64B
6.92%17.64B
5.19%17.84B
7.01%17.87B
3.70%16.9B
3.69%16.5B
3.69%16.5B
10.77%16.96B
Shareholders'equity
Share capital
19.63%609.86M
19.02%592.64M
15.04%565.89M
15.04%565.89M
12.66%533.92M
9.69%509.81M
9.34%497.93M
9.66%491.92M
9.66%491.92M
8.54%473.93M
-common stock
19.63%609.86M
19.02%592.64M
15.04%565.89M
15.04%565.89M
12.66%533.92M
9.69%509.81M
9.34%497.93M
9.66%491.92M
9.66%491.92M
8.54%473.93M
Retained earnings
-10.89%-7.97B
-12.44%-7.85B
-13.71%-7.63B
-13.71%-7.63B
-15.10%-7.37B
-17.43%-7.18B
-17.82%-6.99B
-17.35%-6.71B
-17.35%-6.71B
-16.27%-6.41B
Paid-in capital
30.65%36.69B
29.25%35.11B
22.43%32.74B
22.43%32.74B
18.85%30.06B
14.80%28.09B
14.99%27.16B
15.60%26.74B
15.60%26.74B
14.18%25.29B
Less: Treasury stock
2.36%114.67M
1.70%114.84M
0.52%111.58M
0.52%111.58M
0.48%112.31M
0.31%112.03M
0.36%112.93M
3.02%111M
3.02%111M
3.04%111.77M
Gains losses not affecting retained earnings
-157.82%-246.46M
-62.10%-180.84M
-36.30%-163.16M
-36.30%-163.16M
-98.44%-149.36M
34.16%-95.59M
19.44%-111.56M
1.33%-119.71M
1.33%-119.71M
27.05%-75.27M
Total stockholders'equity
36.65%28.98B
34.72%27.55B
25.18%25.4B
25.18%25.4B
19.74%22.95B
14.27%21.2B
14.26%20.45B
15.08%20.29B
15.08%20.29B
13.68%19.17B
Noncontrolling interests
-27.97%712.15M
-12.90%999.97M
-11.99%967.35M
-11.99%967.35M
-32.89%864.58M
-24.97%988.67M
-10.48%1.15B
-19.29%1.1B
-19.29%1.1B
-1.57%1.29B
Total equity
33.77%29.69B
32.19%28.55B
23.27%26.37B
23.27%26.37B
16.43%23.82B
11.67%22.19B
12.61%21.6B
12.61%21.39B
12.61%21.39B
12.58%20.46B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.99%2.78B317.64%2.39B215.61%1.99B215.61%1.99B651.80%2.58B506.54%2.2B89.94%571.9M134.59%631.68M134.59%631.68M12.98%343.45M
-Cash and cash equivalents 25.99%2.78B317.64%2.39B215.61%1.99B215.61%1.99B651.80%2.58B506.54%2.2B89.94%571.9M134.59%631.68M134.59%631.68M12.98%343.45M
Receivables 34.08%3.31B19.64%2.96B19.67%2.82B19.67%2.82B7.82%2.82B7.23%2.47B12.66%2.47B5.19%2.35B5.19%2.35B17.03%2.62B
-Accounts receivable 0.51%1.49B-1.24%1.5B-0.53%1.46B-0.53%1.46B-5.29%1.61B9.70%1.48B27.45%1.52B25.14%1.46B25.14%1.46B51.74%1.7B
-Loans receivable 85.52%1.79B49.46%1.43B52.84%1.36B52.84%1.36B28.87%1.18B0.96%965.51M-4.88%954.16M-16.64%890.84M-16.64%890.84M-17.84%916.64M
-Accrued interest receivable 33.51%35.57M--32.03M----------29.98M--26.64M----------------
Restricted cash -8.72%86.97M34.31%89.85M-9.02%82.44M-9.02%82.44M28.06%104.67M20.74%95.28M1.43%66.89M16.93%90.61M16.93%90.61M39.33%81.74M
Total current assets 29.49%6.18B74.76%5.43B59.06%4.89B59.06%4.89B81.05%5.51B73.67%4.77B21.46%3.11B19.02%3.08B19.02%3.08B17.06%3.04B
Non current assets
Net PPE 11.78%360.28M8.05%348.89M8.34%350.97M8.34%350.97M4.78%338.69M-0.74%322.32M-20.21%322.9M-38.04%323.94M-38.04%323.94M-38.62%323.23M
-Gross PPE 11.78%360.28M8.05%348.89M8.34%350.97M8.34%350.97M4.78%338.69M-0.74%322.32M-20.21%322.9M-38.04%323.94M-38.04%323.94M-38.62%323.23M
Goodwill and other intangible assets 385.43%2.26B-73.54%544.91M10.97%2.23B10.97%2.23B-77.17%454.16M-76.37%465.72M7.63%2.06B8.39%2.01B8.39%2.01B15.53%1.99B
-Goodwill 0.00%68.32M0.00%68.32M0.00%68.32M0.00%68.32M0.00%68.32M0.00%68.32M0.00%68.32M0.00%68.32M0.00%68.32M0.00%68.32M
-Other intangible assets 451.69%2.19B-76.06%476.59M11.36%2.17B11.36%2.17B-79.91%385.84M-79.11%397.4M7.92%1.99B8.71%1.95B8.71%1.95B16.17%1.92B
Investments and advances 3.60%1.71B7.72%1.72B9.12%1.64B9.12%1.64B13.36%1.57B26.84%1.65B40.22%1.6B44.34%1.5B44.34%1.5B41.44%1.38B
Total non current assets 11.51%39.36B10.56%39.12B12.36%39.12B12.36%39.12B5.16%36.15B4.34%35.29B7.51%35.38B7.71%34.82B7.71%34.82B11.30%34.37B
Total assets 13.65%45.53B15.74%44.55B16.15%44.01B16.15%44.01B11.33%41.65B9.54%40.06B8.52%38.49B8.54%37.89B8.54%37.89B11.75%37.41B
Liabilities
Current liabilities
Payables ---------15.95%303.22M-15.95%303.22M------------23.63%360.75M23.63%360.75M----
-accounts payable ---------20.08%173.22M-20.08%173.22M------------23.99%216.73M23.99%216.73M----
-Total tax payable ---------9.73%130.01M-9.73%130.01M------------23.08%144.02M23.08%144.02M----
Current accrued expenses -0.99%1.52B-6.72%1.42B12.76%422.16M12.76%422.16M13.23%1.64B22.05%1.53B26.40%1.52B-3.48%374.4M-3.48%374.4M32.13%1.45B
Current debt and capital lease obligation ------------------------------------124.99%654.72M
-Current debt ------------------------------------124.99%654.72M
Current deferred liabilities ---------13.49%374.55M-13.49%374.55M------------28.89%432.94M28.89%432.94M----
Current liabilities -0.99%1.52B-6.72%1.42B-5.84%1.1B-5.84%1.1B-22.07%1.64B-4.81%1.53B1.18%1.52B-12.86%1.17B-12.86%1.17B51.64%2.1B
Non current liabilities
Long term debt and capital lease obligation -12.30%14.33B-5.14%14.59B7.72%16.12B7.72%16.12B9.04%16.2B8.27%16.34B3.96%15.38B4.26%14.96B4.26%14.96B6.71%14.86B
-Long term debt -12.85%13.94B-5.05%14.21B8.16%15.74B8.16%15.74B9.61%15.83B8.93%15.99B5.05%14.96B5.37%14.55B5.37%14.55B7.98%14.45B
-Long term capital lease obligation 12.87%393.67M-8.15%381.32M-7.84%383.23M-7.84%383.23M-11.04%365.12M-15.08%348.77M-24.38%415.17M-23.83%415.82M-23.83%415.82M-24.63%410.42M
Derivative product liabilities --------72.31%96.02M72.31%96.02M------------41.81%55.73M41.81%55.73M----
Other non current liabilities --------4.56%325.72M4.56%325.72M------------72.42%311.51M72.42%311.51M----
Total non current liabilities -12.30%14.33B-5.14%14.59B7.89%16.54B7.89%16.54B9.04%16.2B8.27%16.34B3.96%15.38B5.21%15.33B5.21%15.33B6.71%14.86B
Total liabilities -11.33%15.85B-5.28%16.01B6.92%17.64B6.92%17.64B5.19%17.84B7.01%17.87B3.70%16.9B3.69%16.5B3.69%16.5B10.77%16.96B
Shareholders'equity
Share capital 19.63%609.86M19.02%592.64M15.04%565.89M15.04%565.89M12.66%533.92M9.69%509.81M9.34%497.93M9.66%491.92M9.66%491.92M8.54%473.93M
-common stock 19.63%609.86M19.02%592.64M15.04%565.89M15.04%565.89M12.66%533.92M9.69%509.81M9.34%497.93M9.66%491.92M9.66%491.92M8.54%473.93M
Retained earnings -10.89%-7.97B-12.44%-7.85B-13.71%-7.63B-13.71%-7.63B-15.10%-7.37B-17.43%-7.18B-17.82%-6.99B-17.35%-6.71B-17.35%-6.71B-16.27%-6.41B
Paid-in capital 30.65%36.69B29.25%35.11B22.43%32.74B22.43%32.74B18.85%30.06B14.80%28.09B14.99%27.16B15.60%26.74B15.60%26.74B14.18%25.29B
Less: Treasury stock 2.36%114.67M1.70%114.84M0.52%111.58M0.52%111.58M0.48%112.31M0.31%112.03M0.36%112.93M3.02%111M3.02%111M3.04%111.77M
Gains losses not affecting retained earnings -157.82%-246.46M-62.10%-180.84M-36.30%-163.16M-36.30%-163.16M-98.44%-149.36M34.16%-95.59M19.44%-111.56M1.33%-119.71M1.33%-119.71M27.05%-75.27M
Total stockholders'equity 36.65%28.98B34.72%27.55B25.18%25.4B25.18%25.4B19.74%22.95B14.27%21.2B14.26%20.45B15.08%20.29B15.08%20.29B13.68%19.17B
Noncontrolling interests -27.97%712.15M-12.90%999.97M-11.99%967.35M-11.99%967.35M-32.89%864.58M-24.97%988.67M-10.48%1.15B-19.29%1.1B-19.29%1.1B-1.57%1.29B
Total equity 33.77%29.69B32.19%28.55B23.27%26.37B23.27%26.37B16.43%23.82B11.67%22.19B12.61%21.6B12.61%21.39B12.61%21.39B12.58%20.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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