US Stock MarketDetailed Quotes

WELL Welltower Inc

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  • 124.640
  • +0.860+0.69%
Close Dec 20 16:00 ET
  • 124.640
  • 0.0000.00%
Post 20:05 ET
77.61BMarket Cap80.41P/E (TTM)

Welltower Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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
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Overall
Symbol
Price
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