WELLTOWER INC. WELL
Real Estate Investment Trusts · NYSE
Revenue
$4.75B
+13.9% YoY
Net income
$193.27M
-31.8% YoY
Total assets
$51.04B
+16.0% YoY
EPS
0.66
+120.0% YoY
Net margin 4.1%
Filings
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $5.90B | $3.84B | $1.86B | $4.75B | $4.27B | $2.75B | $1.36B | $4.17B |
| SG&A Expense | $191.06M | $127.93M | $63.76M | $179.09M | $186.78M | $108.88M | $53.32M | $150.39M |
| Net Income (Loss) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | 1.26 | 0.85 | 0.40 | 0.66 | 1.39 | 0.65 | 0.22 | 0.30 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $67.30B | $67.30B | $67.30B | $51.04B | $51.04B | $51.04B | $51.04B | $44.01B |
| Cash & Equivalents | $5.03B | $5.03B | $5.03B | $3.51B | $3.51B | $3.51B | $3.51B | $1.99B |
| Goodwill | $346.32M | $346.32M | $346.32M | $68.32M | $149.22M | $149.22M | $149.22M | $68.32M |
| Total Liabilities | $24.10B | $24.10B | $24.10B | $18.47B | $18.47B | $18.47B | $18.47B | $17.64B |
| Long-Term Debt | $18.15B | $17.73B | $17.93B | $19.20B | $16.85B | $15.97B | $15.72B | $15.50B |
| Stockholders Equity | $42.13B | $42.13B | $42.13B | $31.96B | $31.96B | $31.96B | $31.96B | $25.40B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.23B | $1.37B | $598.96M | $1.60B | $1.70B | $1.01B | $406.81M | $1.33B |
| Investing Cash Flow | $-5.06B | $-3.43B | $-2.03B | $-5.71B | $-3.31B | $-1.86B | $-580.93M | $-3.70B |
| Financing Cash Flow | $5.97B | $2.73B | $1.31B | $5.45B | $3.32B | $1.64B | $578.57M | $2.76B |
| Stock Repurchases | — | — | — | — | — | — | — | — |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.