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WELL FINANCIAL STATEMENTS

Welltower Inc — balance sheet, income statement and cash flow trends

WELLWelltower Inc

🇺🇸 USA · US · Real Estate · REIT - Healthcare Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue12.6 B $Gross Profit4.9 B $ · 39%Operating Income680.9 M $ · 5%Pre-tax Income1.5 B $ · 12%Net Income to Owners1.3 B $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.6 B $+38.1%
Gross Profit4.9 B $+38.5%
Operating Income680.9 M $-51.9%
EBITDA3 B $-8.1%
Net Income to Owners1.3 B $+19.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets69.9 B
  • Equity46.4 B $68%
  • Current Liabilities2.5 B $4%
  • Long-term Liabilities19.7 B $29%

Key Figures

YoY change
Total Assets69.9 B $+25.1%
Total Liabilities22.4 B $+16.3%
Total Equity46.4 B $+29.3%
Cash & ST Investments2 B $-55.4%
Total Debt19.7 B $+13.9%
Net Debt17.8 B $+37.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 B-5 B03.1 B $Operating-13.3 B $Investing7.6 B $Financing-2.6 B $Net Change

Key Figures

YoY change
Operating Cash Flow3.1 B $+19.8%
Capital Expenditures790.2 M $+1,480.4%
Free Cash Flow3.1 B $+21.6%
Dividends Paid-2.1 B $-220.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.