US Stock MarketDetailed Quotes

WELL Welltower Inc

Watchlist

126.160
+0.570+0.45%

Trading Dec 19 11:45 ET

78.56BMarket Cap81.39P/E (TTM)

Welltower Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

651.80%2.58B

506.54%2.2B

89.94%571.9M

134.59%631.68M

-Cash and cash equivalents

38.07%3.56B

25.99%2.78B

317.64%2.39B

215.61%1.99B

651.80%2.58B

506.54%2.2B

89.94%571.9M

134.59%631.68M

Receivables

18.00%3.33B

34.08%3.31B

19.64%2.96B

19.67%2.82B

7.82%2.82B

7.23%2.47B

12.66%2.47B

5.19%2.35B

-Accounts receivable

-9.62%1.46B

0.51%1.49B

-1.24%1.5B

-0.53%1.46B

-5.29%1.61B

9.70%1.48B

27.45%1.52B

25.14%1.46B

-Loans receivable

55.80%1.84B

85.52%1.79B

49.46%1.43B

52.84%1.36B

28.87%1.18B

0.96%965.51M

-4.88%954.16M

-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

28.06%104.67M

20.74%95.28M

1.43%66.89M

16.93%90.61M

Total current assets

29.15%7.11B

29.49%6.18B

74.76%5.43B

59.06%4.89B

81.05%5.51B

73.67%4.77B

21.46%3.11B

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

4.78%338.69M

-0.74%322.32M

-20.21%322.9M

-38.04%323.94M

-Gross PPE

5.75%358.16M

11.78%360.28M

8.05%348.89M

8.34%350.97M

4.78%338.69M

-0.74%322.32M

-20.21%322.9M

-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

-2,306.70%-1.51B

-2,273.02%-1.48B

0.00%68.32M

-Goodwill

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

13.36%1.57B

26.84%1.65B

40.22%1.6B

44.34%1.5B

Total non current assets

15.75%41.84B

11.51%39.36B

10.56%39.12B

12.36%39.12B

5.16%36.15B

4.34%35.29B

7.51%35.38B

7.71%34.82B

Total assets

17.52%48.95B

13.65%45.53B

15.74%44.55B

16.15%44.01B

11.33%41.65B

9.54%40.06B

8.52%38.49B

8.54%37.89B

Liabilities

Current liabilities

Payables

----

-15.95%303.22M

----

23.63%360.75M

-accounts payable

----

-20.08%173.22M

----

23.99%216.73M

-Total tax payable

----

-9.73%130.01M

----

23.08%144.02M

Current accrued expenses

5.93%1.73B

-0.99%1.52B

-6.72%1.42B

12.76%422.16M

13.23%1.64B

22.05%1.53B

26.40%1.52B

-3.48%374.4M

Current deferred liabilities

----

-13.49%374.55M

----

28.89%432.94M

Current liabilities

5.93%1.73B

-0.99%1.52B

-6.72%1.42B

-5.84%1.1B

-22.07%1.64B

-4.81%1.53B

1.18%1.52B

-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

9.04%16.2B

8.27%16.34B

3.96%15.38B

4.26%14.96B

-Long term debt

-0.45%15.76B

-12.85%13.94B

-5.05%14.21B

8.16%15.74B

9.61%15.83B

8.93%15.99B

5.05%14.96B

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

-11.04%365.12M

-15.08%348.77M

-24.38%415.17M

-23.83%415.82M

Derivative product liabilities

----

72.31%96.02M

----

41.81%55.73M

Other non current liabilities

----

4.56%325.72M

----

72.42%311.51M

Total non current liabilities

-0.27%16.16B

-12.30%14.33B

-5.14%14.59B

7.89%16.54B

9.04%16.2B

8.27%16.34B

3.96%15.38B

5.21%15.33B

Total liabilities

0.30%17.89B

-11.33%15.85B

-5.28%16.01B

6.92%17.64B

5.19%17.84B

7.01%17.87B

3.70%16.9B

3.69%16.5B

Shareholders'equity

Share capital

16.14%620.11M

19.63%609.86M

19.02%592.64M

15.04%565.89M

12.66%533.92M

9.69%509.81M

9.34%497.93M

9.66%491.92M

-common stock

16.14%620.11M

19.63%609.86M

19.02%592.64M

15.04%565.89M

12.66%533.92M

9.69%509.81M

9.34%497.93M

9.66%491.92M

Retained earnings

-7.47%-7.92B

-10.89%-7.97B

-12.44%-7.85B

-13.71%-7.63B

-15.10%-7.37B

-17.43%-7.18B

-17.82%-6.99B

-17.35%-6.71B

Paid-in capital

26.26%37.95B

30.65%36.69B

29.25%35.11B

22.43%32.74B

18.85%30.06B

14.80%28.09B

14.99%27.16B

15.60%26.74B

Less: Treasury stock

2.28%114.88M

2.36%114.67M

1.70%114.84M

0.52%111.58M

0.48%112.31M

0.31%112.03M

0.36%112.93M

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

-98.44%-149.36M

34.16%-95.59M

19.44%-111.56M

1.33%-119.71M

Total stockholders'equity

32.15%30.33B

36.65%28.98B

34.72%27.55B

25.18%25.4B

19.74%22.95B

14.27%21.2B

14.26%20.45B

15.08%20.29B

Noncontrolling interests

-15.60%729.72M

-27.97%712.15M

-12.90%999.97M

-11.99%967.35M

-32.89%864.58M

-24.97%988.67M

-10.48%1.15B

-19.29%1.1B

Total equity

30.42%31.06B

33.77%29.69B

32.19%28.55B

23.27%26.37B

16.43%23.82B

11.67%22.19B

12.61%21.6B

12.61%21.39B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%3.56B	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	--

Heat List

Overall

No Data