Equity
Welltower·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities and stockholders' equity | $45.5B | $49.0B | $51.0B | $53.3B | $55.8B | $59.5B | $67.3B | $67.2B |
| Additional paid-in capital | $36.7B | $37.9B | $40.0B | $42.0B | $43.9B | $47.1B | $50.9B | $52.4B |
| Total stockholders' equity | $29.0B | $30.3B | $32.0B | $34.0B | $35.9B | $38.8B | $42.1B | $43.8B |
| Distributions in excess of accumulated earnings | $17.5B | $17.9B | $18.3B | $18.8B | $19.2B | $19.7B | $20.2B | $20.7B |
| Retained earnings | $9.5B | $10.0B | $10.1B | $10.4B | $10.7B | $10.9B | $11.0B | $11.8B |
| 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 | $609.9M | $620.1M | $637.0M | $652.1M | $665.2M | $684.2M | $696.6M | $704.9M |
| Accumulated other comprehensive income (loss) | -$246.5M | -$195.1M | -$359.8M | -$309.6M | -$166.0M | -$217.4M | -$287.6M | -$342.5M |
| Treasury Stock, Value | $114.7M | $114.9M | $114.2M | $20.2M | $13.9M | $14.3M | $14.4M | $22.9M |