US Stock MarketDetailed Quotes

WELL Welltower Inc

Watchlist
  • 149.970
  • -1.470-0.97%
Close Feb 14 16:00 ET
  • 149.970
  • 0.0000.00%
Post 20:01 ET
96.18BMarket Cap95.52P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
75.89%3.51B
75.89%3.51B
38.07%3.56B
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
-Cash and cash equivalents
75.89%3.51B
75.89%3.51B
38.07%3.56B
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
Receivables
21.91%3.52B
21.91%3.52B
18.00%3.33B
34.08%3.31B
19.64%2.96B
22.57%2.89B
22.57%2.89B
7.82%2.82B
7.23%2.47B
12.66%2.47B
-Accounts receivable
12.39%1.71B
12.39%1.71B
-9.62%1.46B
0.51%1.49B
-1.24%1.5B
4.14%1.52B
4.14%1.52B
-5.29%1.61B
9.70%1.48B
27.45%1.52B
-Loans receivable
32.57%1.81B
32.57%1.81B
55.80%1.84B
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
-Accrued interest receivable
----
----
13.40%33.99M
33.51%35.57M
--32.03M
----
----
--29.98M
--26.64M
----
Restricted cash
148.52%204.87M
148.52%204.87M
109.67%219.47M
-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
Total current assets
45.71%7.23B
45.71%7.23B
29.15%7.11B
29.49%6.18B
74.76%5.43B
61.28%4.96B
61.28%4.96B
81.05%5.51B
73.67%4.77B
21.46%3.11B
Non current assets
Net PPE
242.23%1.2B
242.23%1.2B
5.75%358.16M
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
-Gross PPE
242.23%1.2B
242.23%1.2B
5.75%358.16M
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
Goodwill and other intangible assets
----
----
0.00%68.32M
0.00%68.32M
0.00%68.32M
----
----
0.00%68.32M
0.00%68.32M
0.00%68.32M
-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
Investments and advances
18.61%1.94B
18.61%1.94B
41.07%2.21B
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
Total non current assets
12.20%43.82B
12.20%43.82B
15.75%41.84B
11.51%39.36B
10.56%39.12B
12.16%39.05B
12.16%39.05B
5.16%36.15B
4.34%35.29B
7.51%35.38B
Total assets
15.98%51.04B
15.98%51.04B
17.52%48.95B
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
Liabilities
Current liabilities
Payables
22.03%370.01M
22.03%370.01M
----
----
----
-15.95%303.22M
-15.95%303.22M
----
----
----
-accounts payable
32.39%229.31M
32.39%229.31M
----
----
----
-20.08%173.22M
-20.08%173.22M
----
----
----
-Total tax payable
8.23%140.7M
8.23%140.7M
----
----
----
-9.73%130.01M
-9.73%130.01M
----
----
----
Current accrued expenses
34.77%568.92M
34.77%568.92M
5.93%1.73B
-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
Current deferred liabilities
15.03%430.84M
15.03%430.84M
----
----
----
-13.49%374.55M
-13.49%374.55M
----
----
----
Current liabilities
24.53%1.37B
24.53%1.37B
5.93%1.73B
-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
Non current liabilities
Long term debt and capital lease obligation
3.97%16.76B
3.97%16.76B
-0.27%16.16B
-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
-Long term debt
-1.50%15.5B
-1.50%15.5B
-0.45%15.76B
-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
-Long term capital lease obligation
228.29%1.26B
228.29%1.26B
7.46%392.36M
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
Derivative product liabilities
-86.46%13M
-86.46%13M
----
----
----
72.31%96.02M
72.31%96.02M
----
----
----
Other non current liabilities
1.50%330.59M
1.50%330.59M
----
----
----
4.56%325.72M
4.56%325.72M
----
----
----
Total non current liabilities
3.39%17.1B
3.39%17.1B
-0.27%16.16B
-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
Total liabilities
4.71%18.47B
4.71%18.47B
0.30%17.89B
-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
Shareholders'equity
Share capital
12.57%637M
12.57%637M
16.14%620.11M
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
-common stock
12.57%637M
12.57%637M
16.14%620.11M
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
Retained earnings
-7.79%-8.22B
-7.79%-8.22B
-7.47%-7.92B
-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
Paid-in capital
22.22%40.02B
22.22%40.02B
26.26%37.95B
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
Less: Treasury stock
2.33%114.18M
2.33%114.18M
2.28%114.88M
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
Gains losses not affecting retained earnings
-120.51%-359.78M
-120.51%-359.78M
-30.65%-195.14M
-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
Total stockholders'equity
25.79%31.96B
25.79%31.96B
32.15%30.33B
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
Noncontrolling interests
-36.28%616.38M
-36.28%616.38M
-15.60%729.72M
-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
Total equity
23.51%32.57B
23.51%32.57B
30.42%31.06B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 75.89%3.51B75.89%3.51B38.07%3.56B25.99%2.78B317.64%2.39B215.61%1.99B215.61%1.99B651.80%2.58B506.54%2.2B89.94%571.9M
-Cash and cash equivalents 75.89%3.51B75.89%3.51B38.07%3.56B25.99%2.78B317.64%2.39B215.61%1.99B215.61%1.99B651.80%2.58B506.54%2.2B89.94%571.9M
Receivables 21.91%3.52B21.91%3.52B18.00%3.33B34.08%3.31B19.64%2.96B22.57%2.89B22.57%2.89B7.82%2.82B7.23%2.47B12.66%2.47B
-Accounts receivable 12.39%1.71B12.39%1.71B-9.62%1.46B0.51%1.49B-1.24%1.5B4.14%1.52B4.14%1.52B-5.29%1.61B9.70%1.48B27.45%1.52B
-Loans receivable 32.57%1.81B32.57%1.81B55.80%1.84B85.52%1.79B49.46%1.43B52.84%1.36B52.84%1.36B28.87%1.18B0.96%965.51M-4.88%954.16M
-Accrued interest receivable --------13.40%33.99M33.51%35.57M--32.03M----------29.98M--26.64M----
Restricted cash 148.52%204.87M148.52%204.87M109.67%219.47M-8.72%86.97M34.31%89.85M-9.02%82.44M-9.02%82.44M28.06%104.67M20.74%95.28M1.43%66.89M
Total current assets 45.71%7.23B45.71%7.23B29.15%7.11B29.49%6.18B74.76%5.43B61.28%4.96B61.28%4.96B81.05%5.51B73.67%4.77B21.46%3.11B
Non current assets
Net PPE 242.23%1.2B242.23%1.2B5.75%358.16M11.78%360.28M8.05%348.89M8.34%350.97M8.34%350.97M4.78%338.69M-0.74%322.32M-20.21%322.9M
-Gross PPE 242.23%1.2B242.23%1.2B5.75%358.16M11.78%360.28M8.05%348.89M8.34%350.97M8.34%350.97M4.78%338.69M-0.74%322.32M-20.21%322.9M
Goodwill and other intangible assets --------0.00%68.32M0.00%68.32M0.00%68.32M--------0.00%68.32M0.00%68.32M0.00%68.32M
-Goodwill --------0.00%68.32M0.00%68.32M0.00%68.32M--------0.00%68.32M0.00%68.32M0.00%68.32M
Investments and advances 18.61%1.94B18.61%1.94B41.07%2.21B3.60%1.71B7.72%1.72B9.12%1.64B9.12%1.64B13.36%1.57B26.84%1.65B40.22%1.6B
Total non current assets 12.20%43.82B12.20%43.82B15.75%41.84B11.51%39.36B10.56%39.12B12.16%39.05B12.16%39.05B5.16%36.15B4.34%35.29B7.51%35.38B
Total assets 15.98%51.04B15.98%51.04B17.52%48.95B13.65%45.53B15.74%44.55B16.15%44.01B16.15%44.01B11.33%41.65B9.54%40.06B8.52%38.49B
Liabilities
Current liabilities
Payables 22.03%370.01M22.03%370.01M-------------15.95%303.22M-15.95%303.22M------------
-accounts payable 32.39%229.31M32.39%229.31M-------------20.08%173.22M-20.08%173.22M------------
-Total tax payable 8.23%140.7M8.23%140.7M-------------9.73%130.01M-9.73%130.01M------------
Current accrued expenses 34.77%568.92M34.77%568.92M5.93%1.73B-0.99%1.52B-6.72%1.42B12.76%422.16M12.76%422.16M13.23%1.64B22.05%1.53B26.40%1.52B
Current deferred liabilities 15.03%430.84M15.03%430.84M-------------13.49%374.55M-13.49%374.55M------------
Current liabilities 24.53%1.37B24.53%1.37B5.93%1.73B-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
Non current liabilities
Long term debt and capital lease obligation 3.97%16.76B3.97%16.76B-0.27%16.16B-12.30%14.33B-5.14%14.59B7.72%16.12B7.72%16.12B9.04%16.2B8.27%16.34B3.96%15.38B
-Long term debt -1.50%15.5B-1.50%15.5B-0.45%15.76B-12.85%13.94B-5.05%14.21B8.16%15.74B8.16%15.74B9.61%15.83B8.93%15.99B5.05%14.96B
-Long term capital lease obligation 228.29%1.26B228.29%1.26B7.46%392.36M12.87%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
Derivative product liabilities -86.46%13M-86.46%13M------------72.31%96.02M72.31%96.02M------------
Other non current liabilities 1.50%330.59M1.50%330.59M------------4.56%325.72M4.56%325.72M------------
Total non current liabilities 3.39%17.1B3.39%17.1B-0.27%16.16B-12.30%14.33B-5.14%14.59B7.89%16.54B7.89%16.54B9.04%16.2B8.27%16.34B3.96%15.38B
Total liabilities 4.71%18.47B4.71%18.47B0.30%17.89B-11.33%15.85B-5.28%16.01B6.92%17.64B6.92%17.64B5.19%17.84B7.01%17.87B3.70%16.9B
Shareholders'equity
Share capital 12.57%637M12.57%637M16.14%620.11M19.63%609.86M19.02%592.64M15.04%565.89M15.04%565.89M12.66%533.92M9.69%509.81M9.34%497.93M
-common stock 12.57%637M12.57%637M16.14%620.11M19.63%609.86M19.02%592.64M15.04%565.89M15.04%565.89M12.66%533.92M9.69%509.81M9.34%497.93M
Retained earnings -7.79%-8.22B-7.79%-8.22B-7.47%-7.92B-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
Paid-in capital 22.22%40.02B22.22%40.02B26.26%37.95B30.65%36.69B29.25%35.11B22.43%32.74B22.43%32.74B18.85%30.06B14.80%28.09B14.99%27.16B
Less: Treasury stock 2.33%114.18M2.33%114.18M2.28%114.88M2.36%114.67M1.70%114.84M0.52%111.58M0.52%111.58M0.48%112.31M0.31%112.03M0.36%112.93M
Gains losses not affecting retained earnings -120.51%-359.78M-120.51%-359.78M-30.65%-195.14M-157.82%-246.46M-62.10%-180.84M-36.30%-163.16M-36.30%-163.16M-98.44%-149.36M34.16%-95.59M19.44%-111.56M
Total stockholders'equity 25.79%31.96B25.79%31.96B32.15%30.33B36.65%28.98B34.72%27.55B25.18%25.4B25.18%25.4B19.74%22.95B14.27%21.2B14.26%20.45B
Noncontrolling interests -36.28%616.38M-36.28%616.38M-15.60%729.72M-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
Total equity 23.51%32.57B23.51%32.57B30.42%31.06B33.77%29.69B32.19%28.55B23.27%26.37B23.27%26.37B16.43%23.82B11.67%22.19B12.61%21.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
+17.56%
DexCom
DXCM
+5.92%
Hutchmed (China)
HCM
+4.39%
New Fortress Energy
NFE
+2.70%
Enerpac Tool
EPAC
+1.85%

Unlock the Full List