Development
Welltower Inc.
WELL
$154.45
$1.420.93%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 215.61% | 651.80% | 506.54% | 89.94% | 134.59% |
| Total Receivables | 18.43% | -37.55% | 5.48% | 29.17% | 9.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.58% | -6.88% | 130.48% | 2.86% | 70.87% |
| Total Current Assets | 68.45% | 65.18% | 105.32% | 34.94% | 36.94% |
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| Total Current Assets | 68.45% | 65.18% | 105.32% | 34.94% | 36.94% |
| Net Property, Plant & Equipment | 11.86% | 4.74% | 3.21% | 6.63% | 6.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 11.57% | -23.44% | -24.53% | -11.71% | -8.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.54% | 52.71% | 26.79% | 4.16% | 7.31% |
| Total Assets | 16.15% | 11.33% | 9.54% | 8.52% | 8.54% |
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| Total Accounts Payable | -20.08% | -- | -- | -- | 23.99% |
| Total Accrued Expenses | 12.76% | 12.57% | 20.35% | 24.94% | -3.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,257.72% | 25.14% | 786.84% | 108.03% | 41.81% |
| Total Finance Division Other Current Liabilities | -9.73% | -- | -- | -- | 23.08% |
| Total Other Current Liabilities | -9.73% | -- | -- | -- | 23.08% |
| Total Current Liabilities | 228.31% | 13.14% | 52.98% | 29.48% | 10.00% |
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| Total Current Liabilities | 228.31% | 13.14% | 52.98% | 29.48% | 10.00% |
| Long-Term Debt | -3.87% | 4.86% | 3.71% | 2.88% | 2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.82% | -11.12% | -14.97% | -35.54% | -23.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.94% | -- | -- | -- | 44.12% |
| Total Liabilities | 6.92% | 5.19% | 7.01% | 3.70% | 3.69% |
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| Common Stock & APIC | 22.30% | 18.73% | 14.70% | 14.88% | 15.49% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -19.08% | -39.90% | 19.18% | 10.56% | -0.72% |
| Total Common Equity | 25.18% | 19.74% | 14.27% | 14.26% | 15.08% |
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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 | 25.18% | 19.74% | 14.27% | 14.26% | 15.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.99% | -32.89% | -24.97% | -10.48% | -19.29% |
| Total Equity | 23.27% | 16.43% | 11.67% | 12.61% | 12.61% |
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