Welltower Quarterly Balance Sheet
NYSE: WELLReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Welltower financial position
As of Mar 31, 2026, Welltower reported total assets of $67.22 billion, up 26.1% from a year earlier against total liabilities of $22.29 billion. Shareholders' equity stood at $43.79 billion, or 65.1% of assets. The company held $4.70 billion in cash and equivalents against $17.93 billion of debt, a net debt position of $13.23 billion.
Debt-to-equity was 0.41.
Summary generated from market data by MetaCap's automated system. Methodology
Welltower balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.70B | 5.03B | 6.81B | 4.41B | 3.50B | 3.51B | 3.56B | 2.78B | 2.39B | 1.99B | 2.58B | 2.20B |
| Property, Plant & Equipment | 53.15B | 53.42B | 45.33B | 44.30B | 43.08B | 40.67B | 39.20B | 37.22B | 36.98B | 37.06B | 34.17B | 33.25B |
| Goodwill | 342.91M | 346.32M | 205.60M | 208.48M | 200.20M | 149.22M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M |
| Intangible Assets | 784.15M | 908.75M | 383.87M | 655.24M | 693.30M | 665.94M | 483.99M | 449.38M | 476.59M | 514.81M | 385.84M | 397.40M |
| Total Assets | 67.22B | 67.30B | 59.50B | 55.83B | 53.29B | 51.04B | 48.95B | 45.53B | 44.55B | 44.01B | 41.65B | 40.06B |
| Long-Term Debt | 17.93B | 19.20B | 16.85B | 15.97B | 15.72B | 15.50B | 15.76B | 13.94B | 14.21B | 15.74B | 15.83B | 15.99B |
| Total Liabilities | 22.29B | 24.10B | 20.19B | 19.29B | 18.71B | 18.47B | 17.89B | 15.85B | 16.01B | 17.64B | 17.84B | 17.87B |
| Shareholders' Equity | 43.79B | 42.13B | 38.76B | 35.90B | 33.96B | 31.96B | 30.33B | 28.98B | 27.55B | 25.40B | 22.95B | 21.20B |
| Retained Earnings | 11.76B | 11.03B | 10.94B | 10.66B | 10.35B | 10.10B | 9.98B | 9.53B | 9.27B | 9.15B | 9.06B | 8.93B |
| Total Debt | 17.93B | 19.20B | 16.85B | 15.97B | 15.72B | 15.50B | 15.76B | 13.94B | 14.21B | 15.74B | 15.83B | 15.99B |
| Net Cash (Debt) | -13.23B | -14.16B | -10.05B | -11.56B | -12.22B | -11.99B | -12.20B | -11.16B | -11.82B | -13.74B | -13.25B | -13.79B |
| Shares Outstanding | 704.69M | 696.51M | 684.11M | 665.12M | 651.89M | 635.29M | 618.40M | 608.15M | 590.93M | 564.24M | 532.27M | 508.16M |
This table shows 12 quarterly periods of Welltower's balance sheet, from Q1 2026 back to Q2 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow WELL's reporting calendar. What is a balance sheet?