Current Assets
Welltower·Balance Sheet Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $2.8B | $3.6B | $3.5B | $3.5B | $4.4B | $6.8B | $5B | $4.7B |
| Financing Receivables | $1.8B | $1.8B | $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 | $1.8B | $1.8B | $2.6B |
| Assets held for sale | $81M | $110.7M | $51.9M | $95.7M | $108.9M | $5.1B | $1.5B | $749.4M |
| Restricted cash | $87M | $219.5M | $204.9M | $108.4M | $113.8M | $134.1M | $175.9M | $115.5M |