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Welltower WELL SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan at other companies

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$32.8M-76.4%

Other financials

Income statement

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Revenue$3.4B+38.3%
Gross profit$1.3B+35.0%
Net income$752.3M+192%
EPS (diluted)$0.61+35.6%

Balance sheet

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Cash & equivalents$4.7B+34.3%
Total debt$2.1B+59.5%
Total equity$43.8B+29.0%
Total assets$67.2B+26.1%

Cash flow

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Operating cash flow$670.0M+11.9%
CapEx$269.8M+12.3%
Free cash flow$400.2M+11.6%

Valuation

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Market cap$170.05B+50.5%
Enterprise value$167.4B+52.3%

Profitability

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Gross margin39.8%+0.6pp
Net margin12.4%-0.5pp
FCF margin15.9%-1.4pp

Returns & leverage

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Return on equity3.7%+0.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Welltower in its filing.

Tagged under the XBRL concept us-gaap:MortgageLoansOnRealEstateNewMortgageLoans.

The source filing: Welltower’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 6:49 AM EST
Fiscal year
FY2025
Accession
0000766704-26-000010
Reconciliation of mortgage loans:Year Ended December 31, 2025 / (in thousands)Year Ended December 31, 2024 / (in thousands)Year Ended December 31, 2023 / (in thousands)
Balance at beginning of year$1,520,503$1,043,252$697,906
Additions:
Advances on loans289,342513,380313,877
Other additions (1)70,76484,88639,768
Total additions360,106598,266353,645
Deductions:
Collection of principal(67,040)(84,824)(42,415)
Other deductions (2)(868,039)(15,608)

Item 16. Form 10-K Summary

FAQ

What is Welltower's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, new mortgage loan?
Welltower (WELL) reported SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, new mortgage loan of $72.34M in Q4 2025.
How has Welltower's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, new mortgage loan changed year-over-year?
Welltower's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, new mortgage loan decreased by 43.6% year-over-year, from $128.35M to $72.34M.
What is the long-term trend for Welltower's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, new mortgage loan?
Over 4 years (2021 to 2025), Welltower's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, new mortgage loan has grown at a -23.5% compound annual growth rate (CAGR), from $843.25M to $289.34M.
What does SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, new mortgage loan mean?
The total principal amount of new mortgage loans originated or acquired by the company during the period. This represents the deployment of capital into debt investments secured by real estate, serving as an alternative to direct property ownership. It indicates the company's appetite for credit-based real estate exposure.

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