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Welltower WELL Retained Earnings

Retained Earnings at other companies

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-$7.73B-9.5%
UHT
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$867.92M+2.1%
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$2.79B+5.6%
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$1.87B+6.9%
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$5.19B+19.8%
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-$532.23M-23.0%

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$175.1B+56.1%
Enterprise value$172.45B+58.1%

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:RetainedEarningsAccumulatedDeficit.

The official record: Welltower’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Welltower's retained earnings?
Welltower (WELL) reported retained earnings of $11.76B in Q1 2026.
How has Welltower's retained earnings changed year-over-year?
Welltower's retained earnings increased by 13.6% year-over-year, from $10.35B to $11.76B.
What is the long-term trend for Welltower's retained earnings?
Over 5 years (2020 to 2025), Welltower's retained earnings has grown at a 5.8% compound annual growth rate (CAGR), from $8.33B to $11.03B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.