Non-Current Liabilities
Welltower·Balance Sheet Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $15.8B | $17.9B | $18.5B | $18.7B | $19.3B | $20.2B | $24.1B | $22.3B |
| Unsecured debt | $12.2B | $13.3B | $13.2B | $13.2B | $13.4B | $14.4B | $16.4B | $15.2B |
| Secured Debt, Other | — | — | $2.3B | — | — | — | $2.8B | $2.8B |
| Accrued expenses and other liabilities | $1.5B | $1.7B | $1.7B | $1.7B | $2.0B | $2.0B | $2.7B | $2.3B |
| Lease liabilities | $393.7M | $392.4M | $1.3B | $1.3B | $1.3B | $1.3B | $2.2B | $2.1B |
| Operating Lease Liabilities (Total) | $302.3M | $301.0M | $1.2B | $1.2B | $1.2B | $1.2B | $1.6B | $1.5B |
| Finance Lease Liabilities (Total) | $91.4M | $91.3M | $108.0M | $107.9M | $108.5M | $107.6M | $540.1M | $522.4M |