Welltower Inc. (BMV:WELL)
Mexico
· Delayed Price · Currency is MXN 3,524.41
+187.45 (5.62%)
At close: Nov 12, 2025
Welltower Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 41,128 | 41,164 | 36,538 | 32,665 | 30,591 | 27,502 | Upgrade
|
| Cash & Equivalents | 6,807 | 3,507 | 1,994 | 631.68 | 269.27 | 1,545 | Upgrade
|
| Accounts Receivable | - | - | - | 322.17 | 365.64 | 344.07 | Upgrade
|
| Other Receivables | 1,699 | 1,171 | 1,041 | 619.76 | 521.09 | 374.47 | Upgrade
|
| Investment In Debt and Equity Securities | 1,612 | 1,691 | 1,396 | 1,283 | 875.46 | 658.69 | Upgrade
|
| Goodwill | - | 149.23 | 68.32 | 68.32 | 68.32 | 68.32 | Upgrade
|
| Other Intangible Assets | 383.87 | 665.94 | 514.81 | 461.41 | 503.37 | 322.52 | Upgrade
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| Loans Receivable Current | 751.18 | 487.15 | 634.19 | 472.55 | 402.75 | 384.21 | Upgrade
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| Restricted Cash | 134.07 | 204.87 | 82.44 | 90.61 | 77.49 | 476 | Upgrade
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| Other Current Assets | 5,135 | 214.15 | 445.77 | 354.85 | 183.21 | 221.28 | Upgrade
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| Other Long-Term Assets | 223.64 | 249.89 | 240.08 | 216.67 | 163.58 | 287.55 | Upgrade
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| Total Assets | 59,505 | 51,044 | 44,012 | 37,893 | 34,910 | 32,484 | Upgrade
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| Current Portion of Long-Term Debt | 28.86 | 1,489 | - | - | - | - | Upgrade
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| Current Portion of Leases | 23.16 | 87.5 | - | - | - | - | Upgrade
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| Long-Term Debt | 16,826 | 14,024 | 15,736 | 14,548 | 14,131 | 13,799 | Upgrade
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| Long-Term Leases | 1,288 | 1,171 | 383.23 | 415.82 | 545.94 | 418.27 | Upgrade
|
| Accounts Payable | - | 229.31 | 173.22 | 216.73 | 174.8 | 101.59 | Upgrade
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| Accrued Expenses | 1,852 | 568.92 | 422.16 | 374.4 | 387.89 | 606.62 | Upgrade
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| Current Income Taxes Payable | - | 140.7 | 130.01 | 144.02 | 117.01 | 99.92 | Upgrade
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| Other Current Liabilities | 173.7 | 0.01 | 96.02 | 55.73 | 39.3 | 118.05 | Upgrade
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| Long-Term Unearned Revenue | - | 430.84 | 374.55 | 432.94 | 335.89 | 115.41 | Upgrade
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| Other Long-Term Liabilities | - | 330.59 | 325.72 | 311.51 | 180.66 | - | Upgrade
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| Total Liabilities | 20,192 | 18,472 | 17,640 | 16,499 | 15,912 | 15,259 | Upgrade
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| Common Stock | 684.23 | 637 | 565.89 | 491.92 | 448.61 | 418.69 | Upgrade
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| Additional Paid-In Capital | 47,055 | 40,017 | 32,742 | 26,743 | 23,134 | 20,823 | Upgrade
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| Distributions in Excess of Earnings | -8,751 | -8,223 | -7,629 | -6,709 | -5,717 | -5,016 | Upgrade
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| Treasury Stock | -14.34 | -114.18 | -111.58 | -111 | -107.75 | -104.49 | Upgrade
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| Comprehensive Income & Other | -217.45 | -359.78 | -163.16 | -119.71 | -121.32 | -148.5 | Upgrade
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| Total Common Equity | 38,757 | 31,956 | 25,404 | 20,295 | 17,636 | 15,973 | Upgrade
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| Minority Interest | 555.56 | 616.38 | 967.35 | 1,099 | 1,362 | 1,252 | Upgrade
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| Shareholders' Equity | 39,312 | 32,573 | 26,372 | 21,394 | 18,998 | 17,225 | Upgrade
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| Total Liabilities & Equity | 59,505 | 51,044 | 44,012 | 37,893 | 34,910 | 32,484 | Upgrade
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| Total Debt | 18,167 | 16,771 | 16,119 | 14,964 | 14,677 | 14,217 | Upgrade
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| Net Cash (Debt) | -11,360 | -13,265 | -14,125 | -14,332 | -14,408 | -12,672 | Upgrade
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| Net Cash Per Share | -17.20 | -21.79 | -27.23 | -30.81 | -33.75 | -30.36 | Upgrade
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| Filing Date Shares Outstanding | 686.33 | 641.31 | 568.88 | 490.64 | 447.28 | 417.38 | Upgrade
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| Total Common Shares Outstanding | 684.11 | 635.29 | 564.24 | 490.51 | 447.24 | 417.4 | Upgrade
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| Book Value Per Share | 56.65 | 50.30 | 45.02 | 41.38 | 39.43 | 38.27 | Upgrade
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| Tangible Book Value | 38,373 | 31,141 | 24,821 | 19,765 | 17,064 | 15,582 | Upgrade
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| Tangible Book Value Per Share | 56.09 | 49.02 | 43.99 | 40.30 | 38.15 | 37.33 | Upgrade
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| Land | 5,147 | 5,271 | 4,698 | 4,250 | 3,968 | 3,441 | Upgrade
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| Buildings | 42,497 | 42,208 | 37,797 | 33,651 | 31,062 | 28,025 | Upgrade
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| Construction In Progress | 511.57 | 1,220 | 1,304 | 1,021 | 651.39 | 487.74 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.