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General information

Country: UNITED STATES

Sector: REIT — Healthcare Facilities

Categories: @REITs   

Welltower Inc. operates as a real estate investment trust. The Trust invests in senior housing and health care real estate properties. Welltower serves customers in the United States.
Website: welltower.com



Growth: Good revenue growth rate >200%, there is acceleration compared to average historical growth rates 33.3%. The revenue growth dynamics is moderately stable

Profitability: LTM EBITDA margin is positive, +36.1%. On average the margin is decreasing unsteadily. Gross margin is normal, +38.5%. In the last quarter the company did not beat the estimated EPS, -58.3%. The company was ahead of estimated EPS in 20% of quarters (showing a gain of -$0.07 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 1.5%. Free cash flow yield 2.3% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 179.2% higher than minimum and 11.8% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 9.6x by EV / Sales multiple , the company can be 33.0% undervalued

Key Financials (Download financials)

Ticker: WELL
Share price, USD:  (0.0%)183.63
year average price 166.52  


year start price 142.59 2025-02-09

min close price 136.49 2025-04-08

max close price 208.30 2025-11-28

current price 183.63 2026-02-08
Common stocks: 462 185 000

Dividend Yield:  1.5%
FCF Yield LTM: 2.3%
EV / LTM EBITDA: 20.1x
EV / EBITDA annualized: 8.8x
Last revenue growth (y/y):  > +200.0%
Last growth of EBITDA (y/y):  > +200.0%
Historical revenue growth:  +33.3%
Historical growth of EBITDA:  +80.4%
EV / Sales: 7.2x
Margin (EBITDA LTM / Revenue): 36.1%
Fundamental value created in LTM:
Market Cap ($m): 84 871
Net Debt ($m): 13 252
EV (Enterprise Value): 98 123
Price to Book: 171.0x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-16schaeffersresearch.com

Welltower Stock Looks Ready to Roar Higher

2025-12-15zacks.com

Welltower Stock Rallies 48.1% YTD: Will It Continue to Gain?

2025-12-03zacks.com

4 Reasons to Add Welltower Stock to Your Portfolio Right Now

2025-11-17zacks.com

Welltower Stock Rises 19.3% in 3 Months: Will It Continue to Gain?

2025-11-04zacks.com

3 Reasons Growth Investors Will Love Welltower (WELL)

2025-11-04seekingalpha.com

Welltower: Q3 Earnings Indicate That Growth Should Continue

2025-10-28seekingalpha.com

Welltower Inc. (WELL) Q3 2025 Earnings Call Transcript

2025-10-22zacks.com

Welltower (WELL) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates

2025-10-14zacks.com

Welltower Stock Rises 32.3% Year to Date: Will the Trend Last?

2025-09-20fool.com

The Healthcare REIT That Pays You to Wait for Demographics
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2031 q1 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2031-03-01 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 766 704 766 704 766 704 766 704 766 704 766 704 766 704 766 704 766 704 766 704 766 704 766 704 766 704 766 704 766 704
fillingDate 2023-05-02 2025-10-28 2025-07-29 2024-10-29 2024-07-30 2024-04-30 2023-10-31 2023-08-01 2023-05-03 2022-11-08
acceptedDate 2023-05-02 16:08:42 2025-10-28 09:03:08 2025-07-29 07:16:13 2025-02-12 07:48:13 2024-10-29 07:30:04 2024-07-30 07:37:27 2024-04-30 07:18:22 2024-02-15 07:25:22 2023-10-31 08:23:50 2023-08-01 07:32:55 2023-05-03 07:32:26 2023-02-21 16:09:46 2022-11-07 17:39:48 2022-02-16 08:17:37 2021-02-10 16:31:46
calendarYear 2031 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q1 Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue -37M 2 686M 2 516M 7 854M 2 011M 1 824M 1 859M 6 478M 1 662M 1 665M 1 561M 5 776M 1 474M 4 709M 4 587M
costOfRevenue 0 1 577M 1 515M 4 830M 1 213M 1 485M 1 462M 3 948M 995M 959M 958M 3 559M 912M 2 775M 2 598M
grossProfit -37M 1 109M 1 001M 3 023M 798M 339M 397M 2 530M 667M 707M 603M 2 217M 562M 1 935M 1 989M
grossProfitRatio 1 0.413 0.398 0.397 0.186 0.214 0.401 0.424 0.386 0.381
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 63M 64M 235M 78M 56M 53M 179M 46M 44M 44M 150M 35M 127M 128M
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 0 63M 64M 235M 78M 56M 53M 179M 46M 44M 44M 150M 35M 127M 128M
otherExpenses 0 763M 494M 1 642M 720M -17M -48M 1 411M -38M -11M 340M 1 321M 354M 1 045M 1 133M
operatingExpenses 0 826M 558M 1 878M 798M 443M 48M 1 590M 389M 389M 384M 1 471M 389M 1 172M 1 261M
costAndExpenses 0 2 404M 2 073M 6 708M 1 692M 1 539M 1 510M 5 538M 1 385M 1 347M 1 342M 5 030M 1 301M 3 946M 3 859M
interestIncome 0 0 0 0 0 63M 53M 0 42M 39M 36M 0 38M 0 0
interestExpense 6M 162M 141M 574M 139M 133M 147M 608M 157M 152M 144M 530M 140M 490M 514M
depreciationAndAmortization 339M 510M 508M 1 680M 404M 382M 366M 1 443M 339M 342M 339M 1 337M 363M 1 053M 1 050M
ebitda 339M 965M 948M 2 778M 727M 666M 715M 2 401M 578M 649M 535M 2 039M 499M 1 714M 1 533M
ebitdaratio -9.187 0.359 0.377 0.361 0.365 0.384 0.348 0.39 0.343 0.338
operatingIncome 0 282M 443M 1 146M 457M 284M 349M 940M 135M 106M 196M 746M 136M 763M 727M
operatingIncomeRatio 0 0.105 0.176 0.227 0.156 0.188 0.081 0.064 0.126 0.092
totalOtherIncomeExpensesNet 0 11M -138M -170M -273M -562M -208M -576M -48M -13M -158M -578M -130M -380M 321M
incomeBeforeTax 26M 293M 306M 976M 184M 90M 141M 365M 72M 152M 38M 168M 6M 383M 1 049M
incomeBeforeTaxRatio -0.696 0.109 0.121 0.091 0.05 0.076 0.043 0.091 0.024 0.004
incomeTaxExpense -32M 13M 1M 3M -5M 1M 6M 6M 5M 4M 3M 7M 3M 9M 10M
netIncome 57M 278M 302M 952M 450M 255M 127M 340M 127M 103M 35M 141M 3M 336M 979M
netIncomeRatio -1.55 0.104 0.12 0.224 0.14 0.068 0.077 0.062 0.022 0.002
eps 0.12 0.41 0.46 1.58 0.74 0.15 0.21 0.66 0.11 0.21 0.071 0.31 0.006 0.79 2.36
epsdiluted 0.12 0.4 0.45 0.73 0.15 0.21 0.11 0.2 0.071 0.006
weightedAverageShsOut 494M 672M 657M 603M 611M 601M 574M 516M 522M 499M 492M 462M 463M 425M 415M
weightedAverageShsOutDil 494M 685M 668M 609M 618M 605M 578M 519M 525M 502M 494M 465M 463M 427M 417M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-02-12 2024-02-15 2023-02-21 2022-02-16 2021-02-10
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -574M -608M -530M -490M -514M
ebit 1 099M 958M 703M 661M 483M
nonOperatingIncomeExcludingInterest 47M -17M 44M 103M 245M
netIncomeFromContinuingOperations 973M 358M 161M 374M 1 039M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions -2M 303 000 -165 000 3M 6M
bottomLineNetIncome 953M 340M 141M 333M 973M
epsDiluted 1.57 0.66 0.3 0.78 2.33

Balance Sheet Statement

Property 2031 q4 2031 q1 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2031-12-06 2031-03-06 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 766 704 766 704 766 704 766 704 766 704 766 704 766 704 766 704 766 704 766 704 766 704 766 704 766 704 766 704 766 704 766 704
fillingDate 2023-02-15 2023-05-02 2025-10-28 2025-07-29 2024-10-29 2024-07-30 2024-04-30 2023-10-31 2023-08-01 2023-05-03 2022-11-08
acceptedDate 2023-02-15 16:22:53 2023-05-02 16:08:42 2025-10-28 09:03:08 2025-07-29 07:16:13 2025-02-12 07:48:13 2024-10-29 07:30:04 2024-07-30 07:37:27 2024-04-30 07:18:22 2024-02-15 07:25:22 2023-10-31 08:23:50 2023-08-01 07:32:55 2023-05-03 07:32:26 2023-02-21 16:09:46 2022-11-07 17:39:48 2022-02-16 08:17:37 2021-02-10 16:31:46
calendarYear 2031 2031 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q4 Q1 Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents -722M -639M 6 807M 4 410M 3 507M 3 565M 2 864M 2 478M 1 994M 2 582M 2 204M 572M 632M 343M 269M 1 545M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 1 383M 0 0
cashAndShortTermInvestments -722M -639M 6 807M 4 410M 3 507M 3 565M 2 864M 2 478M 1 994M 2 582M 2 204M 572M 632M 343M 269M 1 545M
netReceivables 0 0 4 149M 3 766M 3 517M 3 330M 2 212M 502M 2 885M 2 822M 2 471M 2 471M 2 354M 2 618M 2 238M 1 416M
inventory 0 0 0 0 0 0 0 1 0 3 227M 0 0 0 0 0 0
otherCurrentAssets 0 0 0 114M 205M 219M 87M -2 980M 82M -3 122M 0 0 91M 82M 77M 476M
totalCurrentAssets -722M -639M 10 956M 8 289M 7 229M 7 115M 6 177M 5 434M 4 961M 5 509M 4 770M 3 110M 3 076M 3 043M 2 585M 3 438M
propertyPlantEquipmentNet 0 0 1 250M 1 279M 1 201M 358M 291M 291M 351M 339M 322M 323M 324M 323M 523M 466M
goodwill 0 0 0 0 149M 68M 68M 68M 68M 68M 68M 68M 68M 68M 68M 68M
intangibleAssets 0 0 2 190M 2 775M 666M 0 2 192M 477M 0 1 962M 1 950M 1 991M 0 1 921M 0 0
goodwillAndIntangibleAssets 0 0 2 190M 2 775M 815M 68M 2 261M 545M 68M 2 030M 2 019M 2 059M 68M 1 989M 68M 68M
longTermInvestments 0 0 1 836M 1 964M 1 941M 2 212M 1 710M 1 770M 1 637M 1 568M 1 650M 1 596M 1 500M 1 383M 1 039M 946M
taxAssets 0 0 0 0 0 0 34 335M -2 780M 0 0 0 0 0 0 0 0
otherNonCurrentAssets 0 0 43 273M 41 525M 39 858M 57M 761M 39 293M 36 995M 32 209M 31 303M 31 406M 32 925M 30 676M 30 696M 27 566M
totalNonCurrentAssets 0 0 48 549M 47 544M 43 815M 2 695M 39 357M 39 119M 39 051M 36 146M 35 294M 35 384M 34 817M 34 372M 32 326M 29 046M
otherAssets 0 0 0 0 0 39 143M 0 0 0 0 0 0 0 0 0 0
totalAssets -722M -639M 59 505M 55 833M 51 044M 48 954M 45 534M 44 554M 44 012M 41 655M 40 064M 38 494M 37 893M 37 414M 34 910M 32 484M
accountPayables 0 0 0 0 229M 0 0 0 173M 0 0 0 217M 0 175M 102M
shortTermDebt 0 0 0 63M 0 0 119M 307M 0 221M 0 0 0 655M 325M 0
taxPayables -4M 0 0 0 141M 0 0 0 130M 0 0 0 144M 0 117M 100M
deferredRevenue 0 0 0 0 431M 0 0 0 375M 0 0 0 433M 0 336M 115M
otherCurrentLiabilities 0 0 2 028M 1 918M 0 1 734M 1 516M 1 112M 0 1 416M 0 0 0 1 445M 0 0
totalCurrentLiabilities -4M 0 2 028M 1 980M 1 370M 1 734M 1 516M 1 419M 1 100M 1 637M 1 531M 1 521M 1 168M 2 100M 1 341M 623M
longTermDebt 0 0 18 164M 17 307M 15 500M 16 156M 14 314M 13 898M 15 736M 16 199M 16 340M 15 376M 14 548M 14 857M 13 806M 13 799M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities 0 0 0 0 344M 0 -104M 689M 422M 0 0 0 367M 14 202M 220M 419M
totalNonCurrentLiabilities 0 0 18 164M 17 307M 17 102M 16 156M 14 329M 14 586M 16 541M 16 199M 16 340M 15 376M 15 331M 14 857M 14 572M 14 636M
otherLiabilities 0 0 284M 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 1 312M 1 336M 1 258M 392M 498M 462M 383M 365M 349M 415M 416M 410M 546M 418M
totalLiabilities -4M 0 20 477M 19 287M 18 472M 17 890M 15 845M 16 006M 17 640M 17 836M 17 871M 16 898M 16 499M 16 957M 15 912M 15 259M
preferredStock 0 0 0 0 0 0 7 966M 7 261M 0 7 374M 7 183M 0 0 0 0 0
commonStock 0 496M 684M 665M 637M 620M 610M 593M 566M 534M 510M 498M 492M 474M 449M 419M
retainedEarnings 0 0 -8 751M -8 534M -8 223M -7 925M -7 966M -7 854M -7 629M -7 374M -7 183M -6 985M -6 709M -6 407M -5 717M -5 016M
accumulatedOtherComprehensiveIncomeLoss 0 0 -217M -166M -360M -195M -1 067M -992M -163M -149M -96M -112M -120M -75M -121M -149M
othertotalStockholdersEquity 0 -496M 47 041M 43 935M 37 834M 36 579M 28 540M 22 569M 20 790M 27 047M 25 178M
totalStockholdersEquity 0 496M 38 757M 35 901M 31 956M 30 334M 28 976M 27 548M 25 404M 22 954M 21 204M 20 448M 20 295M 19 169M 17 636M 15 973M
totalEquity 0 496M 39 028M 36 546M 32 573M 31 064M 29 689M 28 548M 26 372M 23 819M 22 193M 20 448M 21 394M 19 169M 18 998M 17 225M
totalLiabilitiesAndStockholdersEquity -722M -639M 59 505M 55 833M 48 954M 45 534M 44 554M 41 655M 40 064M 38 494M 36 126M
minorityInterest 0 0 271M 646M 616M 730M 712M 1 000M 967M 865M 989M 1 148M 1 099M 0 1 362M 1 252M
totalLiabilitiesAndTotalEquity -722M -639M 59 505M 55 833M 51 044M 48 954M 45 534M 44 554M 44 012M 41 655M 40 064M 38 494M 37 893M 36 126M 34 910M 32 484M
totalInvestments 0 0 1 836M 1 964M 1 941M 2 212M 1 710M 1 770M 1 637M 1 568M 1 650M 1 596M 1 500M 2 766M 1 039M 946M
totalDebt 0 0 18 164M 17 307M 16 758M 16 156M 14 329M 14 586M 16 119M 16 199M 16 340M 15 376M 14 964M 15 511M 14 677M 14 217M
netDebt 722M 639M 11 357M 12 897M 13 252M 12 591M 11 466M 12 108M 14 125M 13 617M 14 136M 14 804M 14 332M 15 168M 14 408M 12 672M
link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link
filingDate 2025-02-12 2024-02-15 2023-02-21 2022-02-16 2021-02-10
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 1 712M 1 524M 1 463M 1 169M 973M
otherReceivables 1 805M 1 362M 891M 1 069M 443M
prepaids 0 0 0 0 0
totalPayables 370M 303M 361M 292M 202M
otherPayables 141M 130M 144M 117M 100M
accruedExpenses 569M 422M 374M 388M 306M
capitalLeaseObligationsCurrent 0 0 0 0 0
capitalLeaseObligationsNonCurrent 1 258M 383M 416M 546M 418M
treasuryStock -114M -112M -111M -108M -104M
additionalPaidInCapital 40 017M 32 742M 26 743M 23 134M 20 823M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2031 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2031-12-06 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 766 704 766 704 766 704 766 704 766 704 766 704 766 704 766 704 766 704 766 704 766 704 766 704 766 704 766 704 766 704
fillingDate 2023-02-15 2025-10-28 2025-07-29 2024-10-29 2024-07-30 2024-04-30 2023-10-31 2023-08-01 2023-05-03 2022-11-08
acceptedDate 2023-02-15 16:22:53 2025-10-28 09:03:08 2025-07-29 07:16:13 2025-02-12 07:48:13 2024-10-29 07:30:04 2024-07-30 07:37:27 2024-04-30 07:18:22 2024-02-15 07:25:22 2023-10-31 08:23:50 2023-08-01 07:32:55 2023-05-03 07:32:26 2023-02-21 16:09:46 2022-11-07 17:39:48 2022-02-16 08:17:37 2021-02-10 16:31:46
calendarYear 2031 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q4 Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 2M 282M 305M 973M 467M 255M 127M 340M 135M 106M 29M 161M -3M 374M 1 039M
depreciationAndAmortization 342M 510M 481M 1 680M 419M 382M 366M 1 401M 350M 352M 349M 1 337M 363M 1 053M 1 050M
deferredIncomeTax -4M 2M 0 0 0 0 6M 0 5M 4M 0 -7M 0 -95M -781M
stockBasedCompensation 7M 15M 15M 76M 40M 10M 12M 37M 9M 11M 9M 26M 6M 18M 28M
changeInWorkingCapital 0 41M -28M -42M 62M 53M -72M -76M 20M -3M 2M -141M 2M -45M -32M
accountsReceivables 0 -69M -44M -69M 72M -30M -42M 3M -85M 0 0 -191M 0 -122M -55M
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
accountsPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherWorkingCapital 0 110M 16M 27M -10M 53M -72M -80M 105M 0 0 51M 0 78M 23M
otherNonCashItems -347M 7M -3M -430M -303M 677M 714M -100M -80M -53M -13M -47M -12M -31M 60M
netCashProvidedByOperatingActivities 347M 858M 770M 2 256M 685M 603M 403M 1 602M 439M 416M 376M 1 329M 356M 1 275M 1 365M
investmentsInPropertyPlantAndEquipment 0 -263M 12M -58M -241M -165M -133M -51M -14M -12M -10M -30M -9M -19M -17M
acquisitionsNet 0 -1 103M -897M -3 790M -1 134M -542M -39M -3 902M -711M -115M -516M -2 808M -904M -4 480M -1 315M
purchasesOfInvestments 0 -556M 59M -61M -12M -759M -464M -100M -570M 0 0 -98M 0 -27M -13M
salesMaturitiesOfInvestments 0 157M -40M 20M -257M 187M 81M 31M 104M 0 0 64M 0 8M 8M
otherInvestingActivites 0 134M -532M 195M 6M 913 000 -47M -267M -407M -295M
netCashUsedForInvestingActivites 0 -1 630M -1 399M -1 449M -1 273M -553M -1 237M -393M -933M -1 199M
debtRepayment 0 927M -1 433M 893M 1 251M -1 481M -338M -62M -40M -94M
commonStockIssued 0 2 870M 1 975M 1 242M 1 604M 2 416M 1 931M 923M 411M 827M
commonStockRepurchased 0 0 0 0 0 0 0 0 8M 1 022M 0 0 0 0 -8M
dividendsPaid 0 -871M -439M -409M -366M -352M -319M -303M -300M -283M
otherFinancingActivites 0 315M 1 316M -49M -1 432M -28M -74M 52M 399M 380M
netCashUsedProvidedByFinancingActivities 0 3 240M 1 418M 1 678M 1 056M 555M 1 209M 1 632M 470M 831M
effectOfForexChangesOnCash 0 -144M 124M -12M 8M -463 000 -2M 11M -23M 6M 3M -11M -4M -1M 3M
netChangeInCash 347M 2 325M 913M 1 635M 921M 385M 402M 1 354M 388M 1 660M -83M 376M -17M -1 674M 1 635M
cashAtEndOfPeriod 347M 6 848M 4 524M 3 711M 3 784M 2 864M 2 478M 2 076M 2 687M 2 299M 639M 722M 425M 347M 2 021M
cashAtBeginningOfPeriod 0 4 524M 3 610M 2 076M 2 864M 2 478M 2 076M 722M 2 299M 639M 722M 347M 442M 2 021M 386M
operatingCashFlow 347M 858M 770M 2 256M 685M 603M 403M 1 602M 439M 416M 376M 1 329M 356M 1 275M 1 365M
capitalExpenditure 0 0 12M -58M -16M -165M -133M -51M -14M -12M -10M -30M -9M -19M -17M
freeCashFlow 347M 858M 782M 2 198M 669M 438M 271M 1 551M 425M 404M 366M 1 298M 347M 1 256M 1 347M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-02-12 2024-02-15 2023-02-21 2022-02-16 2021-02-10
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -1 626M -1 687M -830M 2M 3 686M
netCashProvidedByInvestingActivities -5 515M -5 708M -3 704M -4 516M 2 348M
netDebtIssuance -635M 655M 371M 321M -1 198M
longTermNetDebtIssuance -635M 655M 696M 321M -632M
shortTermNetDebtIssuance 0 0 -325M 0 -566M
netStockIssuance 7 416M 6 010M 3 668M 2 348M 588M
netCommonStockIssuance 7 416M 6 010M 3 668M 2 348M 588M
commonStockIssuance 7 416M 6 010M 3 668M 2 348M 595M
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -1 545M -1 261M -1 132M -1 036M -1 119M
commonDividendsPaid -1 545M -1 261M -1 132M -1 036M -1 119M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -330M 44M -146M -65M -351M
netCashProvidedByFinancingActivities 4 905M 5 449M 2 761M 1 568M -2 081M
incomeTaxesPaid 8M 8M 3M 5M 14M
interestPaid 593M 629M 532M 493M 508M

Earning call transcript

2025 q3
2025-10-28 ET (fiscal 2025 q3)
2025 q2
2025-07-29 ET (fiscal 2025 q2)
2025 q1
2025-04-29 ET (fiscal 2025 q1)
2024 q4
2025-02-12 ET (fiscal 2024 q4)
2024 q3
2024-10-29 ET (fiscal 2024 q3)
2024 q2
2024-07-30 ET (fiscal 2024 q2)
2024 q1
2024-04-30 ET (fiscal 2024 q1)
2023 q4
2024-02-14 ET (fiscal 2023 q4)
2023 q3
2023-10-31 ET (fiscal 2023 q3)
2023 q2
2023-08-01 ET (fiscal 2023 q2)
2023 q1
2023-05-03 ET (fiscal 2023 q1)
2022 q4
2023-02-16 ET (fiscal 2022 q4)
2022 q3
2022-11-08 ET (fiscal 2022 q3)
2022 q2
2022-08-10 ET (fiscal 2022 q2)
2022 q1
2022-05-11 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2025-10-28 14:01 ET
Welltower published news for 2025 q3
SEC form 8
2025-10-28 14:01 ET
Welltower published news for 2025 q3
SEC form 8
2025-10-28 14:01 ET
Welltower published news for 2025 q3
SEC form 8
2025-10-28 14:01 ET
Welltower published news for 2025 q3
SEC form 8
2025-10-28 14:01 ET
Welltower published news for 2025 q3
SEC form 8
2025-10-28 14:01 ET
Welltower published news for 2025 q3
SEC form 8
2025-10-28 14:01 ET
Welltower published news for 2025 q3
SEC form 8
2025-10-28 14:01 ET
Welltower published news for 2025 q3
SEC form 10
2025-10-28 13:03 ET
Welltower reported for 2025 q3
SEC form 8
2025-10-27 20:07 ET
Welltower published news for 2025 q3
SEC form 8
2025-10-27 20:07 ET
Welltower reported for 2025 q3
SEC form 8
2025-10-27 20:07 ET
Welltower published news for 2025 q3
SEC form 8
2025-10-27 20:07 ET
Welltower published news for 2025 q3
SEC form 8
2025-08-04 20:07 ET
Welltower published news for 2025 q2
SEC form 8
2025-08-04 20:07 ET
Welltower published news for 2025 q2
SEC form 8
2025-08-04 20:07 ET
Welltower published news for 2025 q2
SEC form 8
2025-08-04 20:07 ET
Welltower published news for 2025 q2
SEC form 8
2025-08-04 20:07 ET
Welltower published news for 2025 q2
SEC form 8
2025-07-29 14:00 ET
Welltower published news for 2025 q2
SEC form 8
2025-07-29 14:00 ET
Welltower published news for 2025 q2
SEC form 8
2025-07-29 14:00 ET
Welltower published news for 2025 q2
SEC form 10
2025-07-29 11:16 ET
Welltower reported for 2025 q2
SEC form 8
2025-07-28 20:10 ET
Welltower published news for 2025 q2
SEC form 8
2025-07-28 20:10 ET
Welltower reported for 2025 q2
SEC form 8
2025-07-28 20:10 ET
Welltower published news for 2025 q2
SEC form 8
2025-06-27 20:25 ET
Welltower published news for 2025 q1
SEC form 8
2025-06-27 20:25 ET
Welltower published news for 2025 q1
SEC form 8
2025-06-27 20:25 ET
Welltower published news for 2025 q1
SEC form 8
2025-06-27 20:25 ET
Welltower published news for 2025 q1
SEC form 8
2025-06-27 20:25 ET
Welltower published news for 2025 q1
SEC form 8
2025-05-23 20:05 ET
Welltower published news for 2025 q1
SEC form 8
2025-05-23 20:05 ET
Welltower published news for 2025 q1
SEC form 10
2025-04-29 11:30 ET
Welltower reported for 2025 q1
SEC form 10
2025-04-29 00:00 ET
Welltower reported for 2025 q1
SEC form 8
2025-04-28 00:00 ET
Welltower published news for 2025 q1
SEC form 8
2025-04-28 00:00 ET
Welltower reported for 2025 q1
SEC form 8
2025-04-28 00:00 ET
Welltower published news for 2025 q1
SEC form 8
2025-03-28 21:08 ET
Welltower published news for 2024 q4
SEC form 8
2025-03-28 21:08 ET
Welltower published news for 2024 q4
SEC form 8
2025-03-28 21:08 ET
Welltower published news for 2024 q4
SEC form 8
2025-03-28 21:08 ET
Welltower published news for 2024 q4
SEC form 8
2025-03-28 21:08 ET
Welltower published news for 2024 q4
SEC form 8
2025-03-28 21:08 ET
Welltower published news for 2024 q4
SEC form 8
2025-03-28 21:08 ET
Welltower published news for 2024 q4
SEC form 8
2025-03-28 21:08 ET
Welltower published news for 2024 q4
SEC form 8
2025-03-28 21:08 ET
Welltower published news for 2024 q4
SEC form 8
2025-03-28 21:08 ET
Welltower published news for 2024 q4
SEC form 8
2025-03-28 21:08 ET
Welltower published news for 2024 q4
SEC form 8
2025-03-28 21:08 ET
Welltower published news for 2024 q4
SEC form 10
2025-02-12 12:48 ET
Welltower published news for 2024 q4
SEC form 10
2025-02-12 00:00 ET
Welltower published news for 2024 q4
SEC form 8
2025-02-11 00:00 ET
Welltower published news for 2024 q4
SEC form 8
2025-02-11 00:00 ET
Welltower reported for 2024 q4
SEC form 8
2025-02-11 00:00 ET
Welltower published news for 2024 q4
SEC form 10
2024-10-29 07:30 ET
Welltower reported for 2024 q3
SEC form 10
2024-10-29 00:00 ET
Welltower reported for 2024 q3
SEC form 8
2024-10-28 16:09 ET
Welltower published news for 2024 q3
SEC form 8
2024-10-28 16:09 ET
Welltower reported for 2024 q3
SEC form 8
2024-10-28 16:09 ET
Welltower published news for 2024 q3
SEC form 10
2024-07-30 07:37 ET
Welltower reported for 2024 q2
SEC form 10
2024-07-30 00:00 ET
Welltower reported for 2024 q2
SEC form 10
2024-04-30 07:18 ET
Welltower reported for 2024 q1
SEC form 10
2024-04-30 00:00 ET
Welltower reported for 2024 q1
SEC form 8
2024-04-29 16:26 ET
Welltower published news for 2024 q1
SEC form 8
2024-04-29 16:26 ET
Welltower reported for 2024 q1
SEC form 8
2024-04-29 16:26 ET
Welltower published news for 2024 q1
SEC form 10
2024-02-15 00:00 ET
Welltower published news for 2023 q4
SEC form 8
2024-02-13 00:00 ET
Welltower published news for 2023 q4
SEC form 8
2024-02-13 00:00 ET
Welltower reported for 2023 q4
SEC form 8
2024-02-13 00:00 ET
Welltower published news for 2023 q4
SEC form 8
2024-01-22 00:00 ET
Welltower published news for 2023 q4
SEC form 8
2024-01-22 00:00 ET
Welltower published news for 2023 q4
SEC form 10
2023-10-31 08:23 ET
Welltower reported for 2023 q3
SEC form 10
2023-10-31 00:00 ET
Welltower reported for 2023 q3
SEC form 8
2023-10-30 16:07 ET
Welltower published news for 2023 q3
SEC form 6
2023-08-01 08:27 ET
Welltower published news for 2023 q2
SEC form 10
2023-08-01 07:32 ET
Welltower reported for 2023 q2
SEC form 10
2023-08-01 00:00 ET
Welltower reported for 2023 q2
SEC form 6
2023-07-31 16:09 ET
Welltower published news for 2023 q2
SEC form 8
2023-07-31 00:00 ET
Welltower published news for 2023 q2
SEC form 6
2023-06-06 07:47 ET
Welltower published news for 2023 q1
SEC form 8
2023-06-06 00:00 ET
Welltower published news for 2023 q1
SEC form 10
2023-05-03 00:00 ET
Welltower reported for 2023 q1
SEC form 8
2023-05-02 00:00 ET
Welltower published news for 2023 q1
SEC form 10
2023-02-21 16:09 ET
Welltower reported for 2022 q4
SEC form 10
2023-02-21 00:00 ET
Welltower reported for 2022 q4
SEC form 6
2023-02-15 16:22 ET
Welltower published news for 2022 q4
SEC form 8
2023-02-15 00:00 ET
Welltower published news for 2022 q4
SEC form 10
2022-11-08 00:00 ET
Welltower reported for 2022 q3
SEC form 10
2022-11-07 17:39 ET
Welltower reported for 2022 q3
SEC form 6
2022-11-07 16:08 ET
Welltower published news for 2022 q3
SEC form 8
2022-11-07 00:00 ET
Welltower published news for 2022 q3
SEC form 6
2022-10-04 08:37 ET
Welltower published news for 2022 q3
SEC form 8
2022-10-04 00:00 ET
Welltower published news for 2022 q3
SEC form 10
2022-08-09 16:37 ET
Welltower reported for 2022 q2
SEC form 6
2022-08-09 16:32 ET
Welltower published news for 2022 q2
SEC form 10
2022-08-09 00:00 ET
Welltower reported for 2022 q2
SEC form 8
2022-08-09 00:00 ET
Welltower published news for 2022 q2
SEC form 6
2022-08-08 16:16 ET
Welltower published news for 2022 q2
SEC form 6
2022-07-22 17:09 ET
Welltower published news for 2022 q2
SEC form 6
2022-07-13 16:06 ET
Welltower published news for 2022 q2
SEC form 8
2022-07-13 00:00 ET
Welltower published news for 2022 q2
SEC form 6
2022-06-16 17:06 ET
Welltower published news for 2022 q1
SEC form 8
2022-06-07 00:00 ET
Welltower published news for 2022 q1
SEC form 6
2022-06-06 21:14 ET
Welltower published news for 2022 q1
SEC form 6
2022-05-24 20:20 ET
Welltower published news for 2022 q1
SEC form 8
2022-05-11 00:00 ET
Welltower published news for 2022 q1
SEC form 6
2022-05-10 21:31 ET
Welltower published news for 2022 q1
SEC form 10
2022-05-10 16:32 ET
Welltower reported for 2022 q1
SEC form 6
2022-05-10 16:28 ET
Welltower published news for 2022 q1
SEC form 10
2022-05-10 00:00 ET
Welltower reported for 2022 q1
SEC form 8
2022-05-10 00:00 ET
Welltower published news for 2022 q1
SEC form 6
2022-04-21 16:31 ET
Welltower published news for 2022 q1
SEC form 8
2022-04-21 00:00 ET
Welltower published news for 2022 q1
SEC form 6
2022-04-08 07:01 ET
Welltower published news for 2022 q1
SEC form 6
2022-04-05 08:31 ET
Welltower published news for 2022 q1
SEC form 8
2022-04-05 00:00 ET
Welltower published news for 2022 q1
SEC form 6
2022-04-04 17:29 ET
Welltower published news for 2022 q1
SEC form 6
2022-04-01 09:05 ET
Welltower published news for 2022 q1
SEC form 6
2022-03-31 17:13 ET
Welltower published news for 2021 q4
SEC form 6
2022-03-29 16:46 ET
Welltower published news for 2021 q4
SEC form 6
2022-03-07 08:27 ET
Welltower published news for 2021 q4
SEC form 10
2022-02-16 08:17 ET
Welltower published news for 2021 q4
SEC form 10
2022-02-16 00:00 ET
Welltower published news for 2021 q4
SEC form 6
2022-02-15 16:07 ET
Welltower published news for 2021 q4
SEC form 8
2022-02-15 00:00 ET
Welltower published news for 2021 q4
SEC form 6
2022-01-24 08:00 ET
Welltower published news for 2021 q4
SEC form 8
2022-01-24 00:00 ET
Welltower published news for 2021 q4
SEC form 6
2022-01-11 07:45 ET
Welltower published news for 2021 q4
SEC form 8
2022-01-11 00:00 ET
Welltower published news for 2021 q4
SEC form 6
2021-11-19 16:09 ET
Welltower published news for 2021 q3
SEC form 10
2021-11-05 08:02 ET
Welltower published news for 2021 q3
SEC form 10
2021-11-05 00:00 ET
Welltower published news for 2021 q3
SEC form 6
2021-11-04 16:09 ET
Welltower published news for 2021 q3
SEC form 8
2021-11-04 00:00 ET
Welltower published news for 2021 q3
SEC form 6
2021-07-30 08:48 ET
Welltower published news for 2021 q2
SEC form 10
2021-07-30 08:35 ET
Welltower published news for 2021 q2
SEC form 10
2021-07-30 00:00 ET
Welltower published news for 2021 q2
SEC form 6
2021-07-29 16:07 ET
Welltower published news for 2021 q2
SEC form 8
2021-07-29 00:00 ET
Welltower published news for 2021 q2
SEC form 6
2021-06-28 16:06 ET
Welltower published news for 2021 q1
SEC form 6
2021-06-08 07:05 ET
Welltower published news for 2021 q1
SEC form 6
2021-06-08 07:05 ET
Welltower published news for 2021 q1
SEC form 6
2021-05-27 17:13 ET
Welltower published news for 2021 q1
SEC form 6
2021-05-24 16:16 ET
Welltower published news for 2021 q1
SEC form 6
2021-05-05 09:01 ET
Welltower published news for 2021 q1
SEC form 10
2021-04-29 16:07 ET
Welltower published news for 2021 q1
SEC form 10
2021-04-29 00:00 ET
Welltower published news for 2021 q1
SEC form 6
2021-04-28 16:24 ET
Welltower published news for 2021 q1
SEC form 8
2021-04-28 00:00 ET
Welltower published news for 2021 q1
SEC form 6
2021-04-16 07:02 ET
Welltower published news for 2021 q1
SEC form 6
2021-04-06 07:05 ET
Welltower published news for 2021 q1
SEC form 6
2021-03-25 16:10 ET
Welltower published news for 2020 q4
SEC form 10
2021-02-10 16:31 ET
Welltower published news for 2020 q4
SEC form 6
2021-02-09 16:17 ET
Welltower published news for 2020 q4
SEC form 6
2021-01-19 07:00 ET
Welltower published news for 2020 q4
SEC form 10
2020-10-29 16:07 ET
Welltower published news for 2020 q3
SEC form 6
2020-10-28 16:07 ET
Welltower published news for 2020 q3
SEC form 6
2020-10-13 08:00 ET
Welltower published news for 2020 q3
SEC form 6
2020-10-05 17:22 ET
Welltower published news for 2020 q3