US Stock MarketDetailed Quotes

WELL Welltower Inc

Watchlist
  • 138.180
  • -1.120-0.80%
Close Nov 29 13:00 ET
  • 138.500
  • +0.320+0.23%
Post 17:01 ET
86.04BMarket Cap89.15P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
134.59%631.68M
134.59%631.68M
-Cash and cash equivalents
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
134.59%631.68M
134.59%631.68M
Receivables
18.00%3.33B
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
-Accounts receivable
-9.62%1.46B
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
-Loans receivable
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
-16.64%890.84M
-16.64%890.84M
-Accrued interest receivable
13.40%33.99M
33.51%35.57M
--32.03M
----
----
--29.98M
--26.64M
----
----
----
Restricted cash
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
16.93%90.61M
16.93%90.61M
Total current assets
29.15%7.11B
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
Non current assets
Net PPE
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
-38.04%323.94M
-38.04%323.94M
-Gross PPE
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
-38.04%323.94M
-38.04%323.94M
Goodwill and other intangible assets
104.53%68.32M
104.60%68.32M
-2,462.39%-1.61B
0.00%68.32M
0.00%68.32M
-2,306.70%-1.51B
-2,273.02%-1.48B
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
0.00%68.32M
0.00%68.32M
0.00%68.32M
0.00%68.32M
-Other intangible assets
----
----
---1.68B
----
----
---1.58B
---1.55B
----
----
----
Investments and advances
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
44.34%1.5B
44.34%1.5B
Total non current assets
15.75%41.84B
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
Total assets
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
8.54%37.89B
8.54%37.89B
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
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
-3.48%374.4M
-3.48%374.4M
Current deferred liabilities
----
----
----
-13.49%374.55M
-13.49%374.55M
----
----
----
28.89%432.94M
28.89%432.94M
Current liabilities
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
-12.86%1.17B
-12.86%1.17B
Non current liabilities
Long term debt and capital lease obligation
-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
4.26%14.96B
4.26%14.96B
-Long term debt
-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
5.37%14.55B
5.37%14.55B
-Long term capital lease obligation
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
-23.83%415.82M
-23.83%415.82M
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
-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
5.21%15.33B
5.21%15.33B
Total liabilities
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
3.69%16.5B
3.69%16.5B
Shareholders'equity
Share capital
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
9.66%491.92M
9.66%491.92M
-common stock
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
9.66%491.92M
9.66%491.92M
Retained earnings
-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
-17.35%-6.71B
-17.35%-6.71B
Paid-in capital
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
15.60%26.74B
15.60%26.74B
Less: Treasury stock
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
3.02%111M
3.02%111M
Gains losses not affecting retained earnings
-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
1.33%-119.71M
1.33%-119.71M
Total stockholders'equity
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
15.08%20.29B
15.08%20.29B
Noncontrolling interests
-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
-19.29%1.1B
-19.29%1.1B
Total equity
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
12.61%21.39B
12.61%21.39B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 38.07%3.56B25.99%2.78B317.64%2.39B215.61%1.99B215.61%1.99B651.80%2.58B506.54%2.2B89.94%571.9M134.59%631.68M134.59%631.68M
-Cash and cash equivalents 38.07%3.56B25.99%2.78B317.64%2.39B215.61%1.99B215.61%1.99B651.80%2.58B506.54%2.2B89.94%571.9M134.59%631.68M134.59%631.68M
Receivables 18.00%3.33B34.08%3.31B19.64%2.96B19.67%2.82B19.67%2.82B7.82%2.82B7.23%2.47B12.66%2.47B5.19%2.35B5.19%2.35B
-Accounts receivable -9.62%1.46B0.51%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%1.46B
-Loans receivable 55.80%1.84B85.52%1.79B49.46%1.43B52.84%1.36B52.84%1.36B28.87%1.18B0.96%965.51M-4.88%954.16M-16.64%890.84M-16.64%890.84M
-Accrued interest receivable 13.40%33.99M33.51%35.57M--32.03M----------29.98M--26.64M------------
Restricted cash 109.67%219.47M-8.72%86.97M34.31%89.85M-9.02%82.44M-9.02%82.44M28.06%104.67M20.74%95.28M1.43%66.89M16.93%90.61M16.93%90.61M
Total current assets 29.15%7.11B29.49%6.18B74.76%5.43B59.06%4.89B59.06%4.89B81.05%5.51B73.67%4.77B21.46%3.11B19.02%3.08B19.02%3.08B
Non current assets
Net PPE 5.75%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-38.04%323.94M-38.04%323.94M
-Gross PPE 5.75%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-38.04%323.94M-38.04%323.94M
Goodwill and other intangible assets 104.53%68.32M104.60%68.32M-2,462.39%-1.61B0.00%68.32M0.00%68.32M-2,306.70%-1.51B-2,273.02%-1.48B0.00%68.32M0.00%68.32M0.00%68.32M
-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 -----------1.68B-----------1.58B---1.55B------------
Investments and advances 41.07%2.21B3.60%1.71B7.72%1.72B9.12%1.64B9.12%1.64B13.36%1.57B26.84%1.65B40.22%1.6B44.34%1.5B44.34%1.5B
Total non current assets 15.75%41.84B11.51%39.36B10.56%39.12B12.36%39.12B12.36%39.12B5.16%36.15B4.34%35.29B7.51%35.38B7.71%34.82B7.71%34.82B
Total assets 17.52%48.95B13.65%45.53B15.74%44.55B16.15%44.01B16.15%44.01B11.33%41.65B9.54%40.06B8.52%38.49B8.54%37.89B8.54%37.89B
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 5.93%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-3.48%374.4M-3.48%374.4M
Current deferred liabilities -------------13.49%374.55M-13.49%374.55M------------28.89%432.94M28.89%432.94M
Current liabilities 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%1.53B1.18%1.52B-12.86%1.17B-12.86%1.17B
Non current liabilities
Long term debt and capital lease obligation -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%15.38B4.26%14.96B4.26%14.96B
-Long term debt -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%14.96B5.37%14.55B5.37%14.55B
-Long term capital lease obligation 7.46%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-23.83%415.82M-23.83%415.82M
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 -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%15.38B5.21%15.33B5.21%15.33B
Total liabilities 0.30%17.89B-11.33%15.85B-5.28%16.01B6.92%17.64B6.92%17.64B5.19%17.84B7.01%17.87B3.70%16.9B3.69%16.5B3.69%16.5B
Shareholders'equity
Share capital 16.14%620.11M19.63%609.86M19.02%592.64M15.04%565.89M15.04%565.89M12.66%533.92M9.69%509.81M9.34%497.93M9.66%491.92M9.66%491.92M
-common stock 16.14%620.11M19.63%609.86M19.02%592.64M15.04%565.89M15.04%565.89M12.66%533.92M9.69%509.81M9.34%497.93M9.66%491.92M9.66%491.92M
Retained earnings -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-17.35%-6.71B-17.35%-6.71B
Paid-in capital 26.26%37.95B30.65%36.69B29.25%35.11B22.43%32.74B22.43%32.74B18.85%30.06B14.80%28.09B14.99%27.16B15.60%26.74B15.60%26.74B
Less: Treasury stock 2.28%114.88M2.36%114.67M1.70%114.84M0.52%111.58M0.52%111.58M0.48%112.31M0.31%112.03M0.36%112.93M3.02%111M3.02%111M
Gains losses not affecting retained earnings -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%-111.56M1.33%-119.71M1.33%-119.71M
Total stockholders'equity 32.15%30.33B36.65%28.98B34.72%27.55B25.18%25.4B25.18%25.4B19.74%22.95B14.27%21.2B14.26%20.45B15.08%20.29B15.08%20.29B
Noncontrolling interests -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-19.29%1.1B-19.29%1.1B
Total equity 30.42%31.06B33.77%29.69B32.19%28.55B23.27%26.37B23.27%26.37B16.43%23.82B11.67%22.19B12.61%21.6B12.61%21.39B12.61%21.39B
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

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data