US Stock MarketDetailed Quotes

WELL Welltower Inc

Watchlist
  • 92.800
  • +1.790+1.97%
Close Mar 27 16:00 ET
  • 92.800
  • 0.0000.00%
Pre 08:12 ET
52.79BMarket Cap140.61P/E (TTM)

Welltower Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
215.61%1.99B
215.61%1.99B
651.80%2.58B
506.54%2.2B
89.94%571.9M
134.59%631.68M
134.59%631.68M
12.98%343.45M
-29.26%363.34M
-85.88%301.09M
-Cash and cash equivalents
215.61%1.99B
215.61%1.99B
651.80%2.58B
506.54%2.2B
89.94%571.9M
134.59%631.68M
134.59%631.68M
12.98%343.45M
-29.26%363.34M
-85.88%301.09M
Receivables
19.67%2.82B
19.67%2.82B
7.82%2.82B
7.23%2.47B
12.66%2.47B
5.19%2.35B
5.19%2.35B
17.03%2.62B
9.74%2.3B
53.87%2.19B
-Accounts receivable
-0.53%1.46B
-0.53%1.46B
-5.29%1.61B
9.70%1.48B
27.45%1.52B
25.14%1.46B
25.14%1.46B
51.74%1.7B
34.47%1.35B
26.91%1.19B
-Loans receivable
52.84%1.36B
52.84%1.36B
28.87%1.18B
0.96%965.51M
-4.88%954.16M
-16.64%890.84M
-16.64%890.84M
-17.84%916.64M
-12.85%956.29M
105.70%1B
-Accrued interest receivable
----
----
--29.98M
--26.64M
----
----
----
----
----
----
Restricted cash
-9.02%82.44M
-9.02%82.44M
28.06%104.67M
20.74%95.28M
1.43%66.89M
16.93%90.61M
16.93%90.61M
39.33%81.74M
-73.26%78.91M
-84.55%65.95M
Total current assets
59.06%4.89B
59.06%4.89B
81.05%5.51B
73.67%4.77B
21.46%3.11B
19.02%3.08B
19.02%3.08B
17.06%3.04B
-5.57%2.75B
-35.74%2.56B
Non current assets
Net PPE
8.34%350.97M
8.34%350.97M
4.78%338.69M
-0.74%322.32M
-20.21%322.9M
-38.04%323.94M
-38.04%323.94M
-38.62%323.23M
-28.42%324.72M
-11.02%404.69M
-Gross PPE
8.34%350.97M
8.34%350.97M
4.78%338.69M
-0.74%322.32M
-20.21%322.9M
-38.04%323.94M
-38.04%323.94M
-38.62%323.23M
-28.42%324.72M
-11.02%404.69M
Goodwill and other intangible assets
10.97%2.23B
10.97%2.23B
-77.17%454.16M
-76.37%465.72M
7.63%2.06B
8.39%2.01B
8.39%2.01B
15.53%1.99B
24.30%1.97B
21.46%1.91B
-Goodwill
0.00%68.32M
0.00%68.32M
0.00%68.32M
0.00%68.32M
0.00%68.32M
0.00%68.32M
0.00%68.32M
0.00%68.32M
0.00%68.32M
0.00%68.32M
-Other intangible assets
11.36%2.17B
11.36%2.17B
-79.91%385.84M
-79.11%397.4M
7.92%1.99B
8.71%1.95B
8.71%1.95B
16.17%1.92B
25.39%1.9B
22.43%1.84B
Investments and advances
9.12%1.64B
9.12%1.64B
13.36%1.57B
26.84%1.65B
40.22%1.6B
44.34%1.5B
44.34%1.5B
41.44%1.38B
27.53%1.3B
11.62%1.14B
Total non current assets
12.36%39.12B
12.36%39.12B
5.16%36.15B
4.34%35.29B
7.51%35.38B
7.71%34.82B
7.71%34.82B
11.30%34.37B
15.58%33.83B
13.46%32.91B
Total assets
16.15%44.01B
16.15%44.01B
11.33%41.65B
9.54%40.06B
8.52%38.49B
8.54%37.89B
8.54%37.89B
11.75%37.41B
13.67%36.57B
7.52%35.47B
Liabilities
Current liabilities
Payables
-15.95%303.22M
-15.95%303.22M
----
----
----
23.63%360.75M
23.63%360.75M
----
----
----
-accounts payable
-20.08%173.22M
-20.08%173.22M
----
----
----
23.99%216.73M
23.99%216.73M
----
----
----
-Total tax payable
-9.73%130.01M
-9.73%130.01M
----
----
----
23.08%144.02M
23.08%144.02M
----
----
----
Current accrued expenses
12.76%422.16M
12.76%422.16M
13.23%1.64B
22.05%1.53B
26.40%1.52B
-3.48%374.4M
-3.48%374.4M
32.13%1.45B
18.20%1.25B
17.64%1.2B
Current debt and capital lease obligation
----
----
----
----
----
----
----
124.99%654.72M
--354M
--299.97M
-Current debt
----
----
----
----
----
----
----
124.99%654.72M
--354M
--299.97M
Current deferred liabilities
-13.49%374.55M
-13.49%374.55M
----
----
----
28.89%432.94M
28.89%432.94M
----
----
----
Current liabilities
-5.84%1.1B
-5.84%1.1B
-22.07%1.64B
-4.81%1.53B
1.18%1.52B
-12.86%1.17B
-12.86%1.17B
51.64%2.1B
51.55%1.61B
46.96%1.5B
Non current liabilities
Long term debt and capital lease obligation
7.72%16.12B
7.72%16.12B
9.04%16.2B
8.27%16.34B
3.96%15.38B
4.26%14.96B
4.26%14.96B
6.71%14.86B
8.79%15.09B
-0.88%14.79B
-Long term debt
8.16%15.74B
8.16%15.74B
9.61%15.83B
8.93%15.99B
5.05%14.96B
5.37%14.55B
5.37%14.55B
7.98%14.45B
9.05%14.68B
-1.87%14.24B
-Long term capital lease obligation
-7.84%383.23M
-7.84%383.23M
-11.04%365.12M
-15.08%348.77M
-24.38%415.17M
-23.83%415.82M
-23.83%415.82M
-24.63%410.42M
0.27%410.72M
34.26%549M
Derivative product liabilities
72.31%96.02M
72.31%96.02M
----
----
----
41.81%55.73M
41.81%55.73M
----
----
----
Other non current liabilities
4.56%325.72M
4.56%325.72M
----
----
----
72.42%311.51M
72.42%311.51M
----
----
----
Total non current liabilities
7.89%16.54B
7.89%16.54B
9.04%16.2B
8.27%16.34B
3.96%15.38B
5.21%15.33B
5.21%15.33B
6.71%14.86B
8.79%15.09B
-0.88%14.79B
Total liabilities
6.92%17.64B
6.92%17.64B
5.19%17.84B
7.01%17.87B
3.70%16.9B
3.69%16.5B
3.69%16.5B
10.77%16.96B
11.83%16.7B
2.19%16.29B
Shareholders'equity
Share capital
15.04%565.89M
15.04%565.89M
12.66%533.92M
9.69%509.81M
9.34%497.93M
9.66%491.92M
9.66%491.92M
8.54%473.93M
9.63%464.78M
8.72%455.38M
-common stock
15.04%565.89M
15.04%565.89M
12.66%533.92M
9.69%509.81M
9.34%497.93M
9.66%491.92M
9.66%491.92M
8.54%473.93M
9.63%464.78M
8.72%455.38M
Retained earnings
-13.71%-7.63B
-13.71%-7.63B
-15.10%-7.37B
-17.43%-7.18B
-17.82%-6.99B
-17.35%-6.71B
-17.35%-6.71B
-16.27%-6.41B
-12.67%-6.12B
-14.03%-5.93B
Paid-in capital
22.43%32.74B
22.43%32.74B
18.85%30.06B
14.80%28.09B
14.99%27.16B
15.60%26.74B
15.60%26.74B
14.18%25.29B
15.61%24.47B
13.48%23.62B
Less: Treasury stock
0.52%111.58M
0.52%111.58M
0.48%112.31M
0.31%112.03M
0.36%112.93M
3.02%111M
3.02%111M
3.04%111.77M
2.81%111.69M
5.63%112.52M
Gains losses not affecting retained earnings
-36.30%-163.16M
-36.30%-163.16M
-98.44%-149.36M
34.16%-95.59M
19.44%-111.56M
1.33%-119.71M
1.33%-119.71M
27.05%-75.27M
-13.48%-145.2M
-8.07%-138.47M
Total stockholders'equity
25.18%25.4B
25.18%25.4B
19.74%22.95B
14.27%21.2B
14.26%20.45B
15.08%20.29B
15.08%20.29B
13.68%19.17B
16.56%18.56B
13.27%17.9B
Noncontrolling interests
-11.99%967.35M
-11.99%967.35M
-32.89%864.58M
-24.97%988.67M
-10.48%1.15B
-19.29%1.1B
-19.29%1.1B
-1.57%1.29B
-0.38%1.32B
2.76%1.28B
Total equity
23.27%26.37B
23.27%26.37B
16.43%23.82B
11.67%22.19B
12.61%21.6B
12.61%21.39B
12.61%21.39B
12.58%20.46B
15.26%19.87B
12.50%19.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 215.61%1.99B215.61%1.99B651.80%2.58B506.54%2.2B89.94%571.9M134.59%631.68M134.59%631.68M12.98%343.45M-29.26%363.34M-85.88%301.09M
-Cash and cash equivalents 215.61%1.99B215.61%1.99B651.80%2.58B506.54%2.2B89.94%571.9M134.59%631.68M134.59%631.68M12.98%343.45M-29.26%363.34M-85.88%301.09M
Receivables 19.67%2.82B19.67%2.82B7.82%2.82B7.23%2.47B12.66%2.47B5.19%2.35B5.19%2.35B17.03%2.62B9.74%2.3B53.87%2.19B
-Accounts receivable -0.53%1.46B-0.53%1.46B-5.29%1.61B9.70%1.48B27.45%1.52B25.14%1.46B25.14%1.46B51.74%1.7B34.47%1.35B26.91%1.19B
-Loans receivable 52.84%1.36B52.84%1.36B28.87%1.18B0.96%965.51M-4.88%954.16M-16.64%890.84M-16.64%890.84M-17.84%916.64M-12.85%956.29M105.70%1B
-Accrued interest receivable ----------29.98M--26.64M------------------------
Restricted cash -9.02%82.44M-9.02%82.44M28.06%104.67M20.74%95.28M1.43%66.89M16.93%90.61M16.93%90.61M39.33%81.74M-73.26%78.91M-84.55%65.95M
Total current assets 59.06%4.89B59.06%4.89B81.05%5.51B73.67%4.77B21.46%3.11B19.02%3.08B19.02%3.08B17.06%3.04B-5.57%2.75B-35.74%2.56B
Non current assets
Net PPE 8.34%350.97M8.34%350.97M4.78%338.69M-0.74%322.32M-20.21%322.9M-38.04%323.94M-38.04%323.94M-38.62%323.23M-28.42%324.72M-11.02%404.69M
-Gross PPE 8.34%350.97M8.34%350.97M4.78%338.69M-0.74%322.32M-20.21%322.9M-38.04%323.94M-38.04%323.94M-38.62%323.23M-28.42%324.72M-11.02%404.69M
Goodwill and other intangible assets 10.97%2.23B10.97%2.23B-77.17%454.16M-76.37%465.72M7.63%2.06B8.39%2.01B8.39%2.01B15.53%1.99B24.30%1.97B21.46%1.91B
-Goodwill 0.00%68.32M0.00%68.32M0.00%68.32M0.00%68.32M0.00%68.32M0.00%68.32M0.00%68.32M0.00%68.32M0.00%68.32M0.00%68.32M
-Other intangible assets 11.36%2.17B11.36%2.17B-79.91%385.84M-79.11%397.4M7.92%1.99B8.71%1.95B8.71%1.95B16.17%1.92B25.39%1.9B22.43%1.84B
Investments and advances 9.12%1.64B9.12%1.64B13.36%1.57B26.84%1.65B40.22%1.6B44.34%1.5B44.34%1.5B41.44%1.38B27.53%1.3B11.62%1.14B
Total non current assets 12.36%39.12B12.36%39.12B5.16%36.15B4.34%35.29B7.51%35.38B7.71%34.82B7.71%34.82B11.30%34.37B15.58%33.83B13.46%32.91B
Total assets 16.15%44.01B16.15%44.01B11.33%41.65B9.54%40.06B8.52%38.49B8.54%37.89B8.54%37.89B11.75%37.41B13.67%36.57B7.52%35.47B
Liabilities
Current liabilities
Payables -15.95%303.22M-15.95%303.22M------------23.63%360.75M23.63%360.75M------------
-accounts payable -20.08%173.22M-20.08%173.22M------------23.99%216.73M23.99%216.73M------------
-Total tax payable -9.73%130.01M-9.73%130.01M------------23.08%144.02M23.08%144.02M------------
Current accrued expenses 12.76%422.16M12.76%422.16M13.23%1.64B22.05%1.53B26.40%1.52B-3.48%374.4M-3.48%374.4M32.13%1.45B18.20%1.25B17.64%1.2B
Current debt and capital lease obligation ----------------------------124.99%654.72M--354M--299.97M
-Current debt ----------------------------124.99%654.72M--354M--299.97M
Current deferred liabilities -13.49%374.55M-13.49%374.55M------------28.89%432.94M28.89%432.94M------------
Current liabilities -5.84%1.1B-5.84%1.1B-22.07%1.64B-4.81%1.53B1.18%1.52B-12.86%1.17B-12.86%1.17B51.64%2.1B51.55%1.61B46.96%1.5B
Non current liabilities
Long term debt and capital lease obligation 7.72%16.12B7.72%16.12B9.04%16.2B8.27%16.34B3.96%15.38B4.26%14.96B4.26%14.96B6.71%14.86B8.79%15.09B-0.88%14.79B
-Long term debt 8.16%15.74B8.16%15.74B9.61%15.83B8.93%15.99B5.05%14.96B5.37%14.55B5.37%14.55B7.98%14.45B9.05%14.68B-1.87%14.24B
-Long term capital lease obligation -7.84%383.23M-7.84%383.23M-11.04%365.12M-15.08%348.77M-24.38%415.17M-23.83%415.82M-23.83%415.82M-24.63%410.42M0.27%410.72M34.26%549M
Derivative product liabilities 72.31%96.02M72.31%96.02M------------41.81%55.73M41.81%55.73M------------
Other non current liabilities 4.56%325.72M4.56%325.72M------------72.42%311.51M72.42%311.51M------------
Total non current liabilities 7.89%16.54B7.89%16.54B9.04%16.2B8.27%16.34B3.96%15.38B5.21%15.33B5.21%15.33B6.71%14.86B8.79%15.09B-0.88%14.79B
Total liabilities 6.92%17.64B6.92%17.64B5.19%17.84B7.01%17.87B3.70%16.9B3.69%16.5B3.69%16.5B10.77%16.96B11.83%16.7B2.19%16.29B
Shareholders'equity
Share capital 15.04%565.89M15.04%565.89M12.66%533.92M9.69%509.81M9.34%497.93M9.66%491.92M9.66%491.92M8.54%473.93M9.63%464.78M8.72%455.38M
-common stock 15.04%565.89M15.04%565.89M12.66%533.92M9.69%509.81M9.34%497.93M9.66%491.92M9.66%491.92M8.54%473.93M9.63%464.78M8.72%455.38M
Retained earnings -13.71%-7.63B-13.71%-7.63B-15.10%-7.37B-17.43%-7.18B-17.82%-6.99B-17.35%-6.71B-17.35%-6.71B-16.27%-6.41B-12.67%-6.12B-14.03%-5.93B
Paid-in capital 22.43%32.74B22.43%32.74B18.85%30.06B14.80%28.09B14.99%27.16B15.60%26.74B15.60%26.74B14.18%25.29B15.61%24.47B13.48%23.62B
Less: Treasury stock 0.52%111.58M0.52%111.58M0.48%112.31M0.31%112.03M0.36%112.93M3.02%111M3.02%111M3.04%111.77M2.81%111.69M5.63%112.52M
Gains losses not affecting retained earnings -36.30%-163.16M-36.30%-163.16M-98.44%-149.36M34.16%-95.59M19.44%-111.56M1.33%-119.71M1.33%-119.71M27.05%-75.27M-13.48%-145.2M-8.07%-138.47M
Total stockholders'equity 25.18%25.4B25.18%25.4B19.74%22.95B14.27%21.2B14.26%20.45B15.08%20.29B15.08%20.29B13.68%19.17B16.56%18.56B13.27%17.9B
Noncontrolling interests -11.99%967.35M-11.99%967.35M-32.89%864.58M-24.97%988.67M-10.48%1.15B-19.29%1.1B-19.29%1.1B-1.57%1.29B-0.38%1.32B2.76%1.28B
Total equity 23.27%26.37B23.27%26.37B16.43%23.82B11.67%22.19B12.61%21.6B12.61%21.39B12.61%21.39B12.58%20.46B15.26%19.87B12.50%19.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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