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Welltower Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Welltower holds $67.2B in total assets. Shareholders' equity is $43.8B against $2.1B in total debt. Cash and equivalents total $4.7B. Based on the Q1 2026 filing.

Total Assets$67.2BTotal Stockholders Equity$43.8BCash And Equivalents$4.7B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$152.60B
P/E Ratio104.74
ROE3.75%

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$40.0B$42.0B$43.9B$47.1B$50.9B$52.4B
Accumulated other comprehensive income (loss)-$359.8M-$309.6M-$166.0M-$217.4M-$287.6M-$342.5M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$637.0M$652.1M$665.2M$684.2M$696.6M$704.9M
Treasury Stock, Value$114.2M$20.2M$13.9M$14.3M$14.4M$22.9M
Distributions in excess of accumulated earnings$18.3B$18.8B$19.2B$19.7B$20.2B$20.7B
Retained earnings$10.1B$10.4B$10.7B$10.9B$11.0B$11.8B
Total liabilities and stockholders' equity$51.0B$53.3B$55.8B$59.5B$67.3B$67.2B
Total stockholders' equity$32.0B$34.0B$35.9B$38.8B$42.1B$43.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Assets held for sale$51.9M$95.7M$108.9M$5.1B$1.5B$749.4M
Cash and cash equivalents$3.5B$3.5B$4.4B$6.8B$5.0B$4.7B
Financing Receivables$1.8B$1.8B$1.8B$1.8B$1.8B$2.6B
Loans and Lending Commitments$1.8B$1.8B$1.8B$1.8B$1.8B$2.6B
Restricted cash$204.9M$108.4M$113.8M$134.1M$175.9M$115.5M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Purchased Credit Deteriorated Loans$1.8B$1.8B$1.8B$1.8B$1.8B$2.6B
Investments$1.8B$1.8B$2.0B$1.8B$1.8B$2.0B
Right of use assets, net$1.2B$1.2B$1.3B$1.3B$2.2B$2.0B
Other Assets$7.2B$7.2B$8.5B$11.2B$9.4B$9.4B
Other Finite-Lived Intangible Assets, Gross$2.5B$2.7B$2.8B$2.2B$2.8B$2.9B
Real Estate Investment Property, Net$40.7B$43.1B$44.3B$45.3B$53.4B$53.2B
Net real estate investments$43.9B$46.1B$47.4B$48.4B$57.9B$57.8B
Receivables and other assets$1.7B$1.8B$2.0B$2.4B$2.4B$2.6B
Investments in sales-type leases, net$172.3M$0.0$0.0$0.0$498.0M$57.8M
Accumulated depreciation$10.6B$11.1B$11.7B$10.1B$10.4B$10.8B
Buildings and improvements$42.2B$44.8B$46.6B$42.5B$52.1B$52.9B
Construction in progress$1.2B$1.0B$712.1M$511.6M$738.9M$764.2M
Land$5.3B$5.6B$5.8B$5.1B$6.7B$6.7B
Total assets$51.0B$53.3B$55.8B$59.5B$67.3B$67.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance Lease Liabilities (Total)$108.0M$107.9M$108.5M$107.6M$540.1M$522.4M
Accrued expenses and other liabilities$1.7B$1.7B$2.0B$2.0B$2.7B$2.3B
Lease liabilities$1.3B$1.3B$1.3B$1.3B$2.2B$2.1B
Secured Debt, Other$2.3B———$2.8B$2.8B
Unsecured debt$13.2B$13.2B$13.4B$14.4B$16.4B$15.2B
Operating Lease Liabilities (Total)$1.2B$1.2B$1.2B$1.2B$1.6B$1.5B
Total liabilities$18.5B$18.7B$19.3B$20.2B$24.1B$22.3B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating lease liabilities, current$1.2B$1.2B$1.2B$1.2B$1.6B$1.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amount outstanding under the credit facility$0.0$0.0$0.0$0.0$0.0$0.0
Noncontrolling interests in subsidiaries$360.2M$347.8M$362.6M$271.2M$810.2M$939.2M
Redeemable Noncontrolling Interest, Equity, Other, Fair Value$256.2M$277.5M$283.2M$284.4M$263.2M$196.4M