Development
Welltower Inc.
WELL
$153.03
$0.980.65%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.99B | 2.58B | 2.20B | 571.90M | 631.68M |
| Total Receivables | 1.68B | 936.15M | 1.61B | 1.73B | 1.41B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 528.21M | 613.52M | 612.64M | 282.48M | 445.46M |
| Total Current Assets | 4.20B | 4.13B | 4.43B | 2.59B | 2.49B |
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| Total Current Assets | 4.20B | 4.13B | 4.43B | 2.59B | 2.49B |
| Net Property, Plant & Equipment | 36.54B | 33.78B | 32.78B | 33.07B | 32.66B |
| Long-term Investments | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M |
| Goodwill | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M |
| Total Other Intangibles | 514.81M | 385.84M | 397.40M | 447.37M | 461.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.46B | 3.10B | 2.11B | 1.76B | 1.84B |
| Total Assets | 44.01B | 41.65B | 40.06B | 38.49B | 37.89B |
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| Total Accounts Payable | 173.22M | -- | -- | -- | 216.73M |
| Total Accrued Expenses | 422.16M | 1.56B | 1.46B | 1.47B | 374.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87B | 83.04M | 479.22M | 141.02M | 55.73M |
| Total Finance Division Other Current Liabilities | 130.01M | -- | -- | -- | 144.02M |
| Total Other Current Liabilities | 130.01M | -- | -- | -- | 144.02M |
| Total Current Liabilities | 2.60B | 1.64B | 1.94B | 1.61B | 790.88M |
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| Total Current Liabilities | 2.60B | 1.64B | 1.94B | 1.61B | 790.88M |
| Long-Term Debt | 13.99B | 15.83B | 15.59B | 14.96B | 14.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 358.35M | 358.88M | 336.71M | 329.88M | 415.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 700.26M | -- | -- | -- | 744.45M |
| Total Liabilities | 17.64B | 17.84B | 17.87B | 16.90B | 16.50B |
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| Common Stock & APIC | 33.31B | 30.59B | 28.60B | 27.66B | 27.23B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -274.74M | -261.68M | -207.63M | -224.48M | -230.71M |
| Total Common Equity | 25.40B | 22.95B | 21.20B | 20.45B | 20.29B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.40B | 22.95B | 21.20B | 20.45B | 20.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 967.35M | 864.58M | 988.67M | 1.15B | 1.10B |
| Total Equity | 26.37B | 23.82B | 22.19B | 21.60B | 21.39B |
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