Welltower Inc. (FRA:HCW)
Germany
· Delayed Price · Currency is EUR 178.15
-0.05 (-0.03%)
Last updated: Mar 10, 2026, 8:10 AM CET
Welltower Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 53,248 | 41,164 | 36,538 | 32,665 | 30,591 | Upgrade
|
| Cash & Equivalents | 5,034 | 3,507 | 1,994 | 631.68 | 269.27 | Upgrade
|
| Accounts Receivable | 497.96 | 172.26 | - | 322.17 | 365.64 | Upgrade
|
| Other Receivables | - | - | 1,041 | 619.76 | 521.09 | Upgrade
|
| Investment In Debt and Equity Securities | 1,588 | 1,519 | 1,396 | 1,283 | 875.46 | Upgrade
|
| Goodwill | 346.32 | 149.23 | 68.32 | 68.32 | 68.32 | Upgrade
|
| Other Intangible Assets | 908.75 | 665.94 | 514.81 | 461.41 | 503.37 | Upgrade
|
| Loans Receivable Current | 1,061 | 487.15 | 634.19 | 472.55 | 402.75 | Upgrade
|
| Restricted Cash | 175.86 | 204.87 | 82.44 | 90.61 | 77.49 | Upgrade
|
| Other Current Assets | 1,493 | 214.15 | 445.77 | 354.85 | 183.21 | Upgrade
|
| Other Long-Term Assets | 1,930 | 1,421 | 240.08 | 216.67 | 163.58 | Upgrade
|
| Total Assets | 67,303 | 51,044 | 44,012 | 37,893 | 34,910 | Upgrade
|
| Current Portion of Long-Term Debt | 2,951 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 146.63 | - | - | - | - | Upgrade
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| Long-Term Debt | 16,246 | 15,500 | 15,736 | 14,548 | 14,131 | Upgrade
|
| Long-Term Leases | 2,036 | 1,258 | 383.23 | 415.82 | 545.94 | Upgrade
|
| Accounts Payable | 297.07 | 229.31 | 173.22 | 216.73 | 174.8 | Upgrade
|
| Accrued Expenses | 790.79 | 568.92 | 422.16 | 374.4 | 387.89 | Upgrade
|
| Current Income Taxes Payable | 266.39 | 140.7 | 130.01 | 144.02 | 117.01 | Upgrade
|
| Other Current Liabilities | 416.21 | 13 | 96.02 | 55.73 | 39.3 | Upgrade
|
| Long-Term Unearned Revenue | 501.43 | 430.84 | 374.55 | 432.94 | 335.89 | Upgrade
|
| Other Long-Term Liabilities | 447.92 | 330.59 | 325.72 | 311.51 | 180.66 | Upgrade
|
| Total Liabilities | 24,100 | 18,472 | 17,640 | 16,499 | 15,912 | Upgrade
|
| Common Stock | 696.62 | 637 | 565.89 | 491.92 | 448.61 | Upgrade
|
| Additional Paid-In Capital | 50,899 | 40,017 | 32,742 | 26,743 | 23,134 | Upgrade
|
| Distributions in Excess of Earnings | -9,164 | -8,223 | -7,629 | -6,709 | -5,717 | Upgrade
|
| Treasury Stock | -14.41 | -114.18 | -111.58 | -111 | -107.75 | Upgrade
|
| Comprehensive Income & Other | -287.64 | -359.78 | -163.16 | -119.71 | -121.32 | Upgrade
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| Total Common Equity | 42,129 | 31,956 | 25,404 | 20,295 | 17,636 | Upgrade
|
| Minority Interest | 1,073 | 616.38 | 967.35 | 1,099 | 1,362 | Upgrade
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| Shareholders' Equity | 43,203 | 32,573 | 26,372 | 21,394 | 18,998 | Upgrade
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| Total Liabilities & Equity | 67,303 | 51,044 | 44,012 | 37,893 | 34,910 | Upgrade
|
| Total Debt | 21,380 | 16,758 | 16,119 | 14,964 | 14,677 | Upgrade
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| Net Cash (Debt) | -16,347 | -13,252 | -14,125 | -14,332 | -14,408 | Upgrade
|
| Net Cash Per Share | -24.06 | -21.77 | -27.23 | -30.81 | -33.75 | Upgrade
|
| Filing Date Shares Outstanding | 697.75 | 641.31 | 568.88 | 490.64 | 447.28 | Upgrade
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| Total Common Shares Outstanding | 696.51 | 635.29 | 564.24 | 490.51 | 447.24 | Upgrade
|
| Book Value Per Share | 60.49 | 50.30 | 45.02 | 41.38 | 39.43 | Upgrade
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| Tangible Book Value | 40,874 | 31,141 | 24,821 | 19,765 | 17,064 | Upgrade
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| Tangible Book Value Per Share | 58.68 | 49.02 | 43.99 | 40.30 | 38.15 | Upgrade
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| Land | 6,681 | 5,271 | 4,698 | 4,250 | 3,968 | Upgrade
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| Buildings | 52,058 | 42,208 | 37,797 | 33,651 | 31,062 | Upgrade
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| Construction In Progress | 738.86 | 1,220 | 1,304 | 1,021 | 651.39 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.