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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Welltower Balance Sheet 2011-2024 | WELL
Annual Balance Sheet Welltower
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
13.7 B | 11.8 B | 11.3 B | 11.9 B | 14.6 B | 13 B | 11.4 B | 11.9 B | 12.5 B | 10.4 B | 10.4 B | 7.5 B | 7.08 B |
Long Term Debt |
15.7 B | 12.4 B | 11.6 B | 13.9 B | 13.3 B | 12.1 B | 10.9 B | 11.6 B | 12.1 B | 10.7 B | 10.4 B | 8.45 B | 7.16 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 14.3 B | 12.6 B | 11.4 B | 12.1 B | 12.3 B | 10.9 B | 10.6 B | 8.57 B | 7.24 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
17.6 B | 16.5 B | 15.9 B | 15.3 B | 16.9 B | 14.8 B | 13 B | 13.6 B | 13.8 B | 11.5 B | 11.3 B | 9.03 B | 7.61 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
9.15 B | 8.8 B | 8.66 B | - | -4.87 B | -4.7 B | -4.16 B | -3.34 B | -3.12 B | -2.79 B | -2.27 B | -1.51 B | -1.08 B |
Total Assets |
44 B | 37.9 B | 34.9 B | 32.5 B | 33.4 B | 30.3 B | 27.9 B | 28.9 B | 29 B | 25 B | 23.1 B | 19.5 B | 14.9 B |
Cash and Cash Equivalents |
1.99 B | 632 M | 347 M | 2.02 B | 285 M | 215 M | 244 M | 419 M | 361 M | 474 M | 159 M | 1.03 B | 163 M |
Book Value |
26.4 B | 21.4 B | 19 B | 17.2 B | 16.5 B | 15.6 B | 14.9 B | 15.3 B | 15.2 B | 13.5 B | 11.8 B | 10.5 B | 7.31 B |
Total Shareholders Equity |
25.4 B | 20.3 B | 18.6 B | 16.9 B | 15.5 B | 14.6 B | 14.4 B | 14.8 B | 14.6 B | 13.2 B | 11.4 B | 10.3 B | 7.12 B |
All numbers in USD currency
Quarterly Balance Sheet Welltower
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
15.8 B | 13.9 B | 14.2 B | 13.6 B | 15.8 B | 16 B | 15.1 B | 12.4 B | - | 14.8 B | 14.3 B | 11.6 B | 13.5 B | 13.6 B | 14.6 B | 2.38 B | 13.9 B | 14.5 B | 13.2 B | 13.4 B | 12.5 B | 13.4 B | 12.4 B | 12.2 B | 12.2 B | 10.9 B | 10.5 B | 11 B | 11.1 B | 11 B | 10.9 B | 11.7 B | 12.1 B | 12.2 B | 12.4 B | 12.1 B | 10.9 B | 11.1 B | 10.5 B | 10.8 B | 10.2 B | 10.3 B | 10.3 B | 10.4 B | 9.48 B | 9.47 B | 9.07 B | 8.46 B | 7.25 B | 7.22 B | 6.8 B | 6.57 B | 6.33 B | 6.33 B | 6.16 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
17.9 B | 15.8 B | 16 B | 17.6 B | 17.8 B | 17.9 B | 16.9 B | 16.5 B | - | 16.7 B | 16.3 B | 15.9 B | 15.3 B | 14.9 B | 15.9 B | 15.3 B | 15.3 B | 15.3 B | 15.3 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 11.4 B | 11.5 B | 11.5 B | 11.5 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 8.99 B | 8.99 B | 8.99 B | 8.99 B | 7.61 B | 7.61 B | 7.61 B | 7.61 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
9.98 B | 9.53 B | 9.27 B | 9.15 B | 9.06 B | 8.93 B | 8.83 B | 8.8 B | - | 8.82 B | 8.73 B | 8.66 B | 8.61 B | 8.43 B | 8.4 B | 8.33 B | 8.33 B | 8.33 B | 8.33 B | 7.35 B | 7.35 B | 7.35 B | 7.35 B | 6.12 B | 6.12 B | 6.12 B | 6.12 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 4.8 B | 4.45 B | 4.8 B | 4.8 B | 3.73 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
49 B | 45.5 B | 44.6 B | 44 B | 41.7 B | 40.1 B | 38.5 B | 37.9 B | - | 36.6 B | 35.5 B | 34.9 B | 33.5 B | 32.2 B | 33 B | 32.5 B | 32.5 B | 32.5 B | 32.5 B | 33.4 B | 33.4 B | 33.4 B | 33.4 B | 30.3 B | 30.3 B | 30.3 B | 30.3 B | 27.9 B | 27.9 B | 27.9 B | 27.9 B | 28.9 B | 28.9 B | 28.9 B | 28.9 B | 29 B | 29 B | 29 B | 29 B | 25 B | 25 B | 25 B | 25 B | 23.1 B | 23.1 B | 23.1 B | 23.1 B | 19.5 B | 19.5 B | 19.5 B | 19.5 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B |
Cash and Cash Equivalents |
3.56 B | 2.78 B | 2.39 B | 1.99 B | 2.69 B | 2.3 B | 639 M | 632 M | 425 M | 442 M | 367 M | 269 M | 304 M | 809 M | 2.13 B | 2.02 B | 1.55 B | 1.55 B | 1.55 B | 285 M | 285 M | 285 M | 285 M | 215 M | 215 M | 215 M | 215 M | 244 M | 244 M | 244 M | 244 M | 607 M | 419 M | 419 M | 419 M | 423 M | 361 M | 361 M | 361 M | 553 M | 474 M | 474 M | 474 M | 159 M | 159 M | 159 M | 159 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 163 M | 163 M | 163 M | 163 M |
Book Value |
31.1 B | 29.7 B | 28.5 B | 26.4 B | 23.8 B | 22.2 B | 21.6 B | 21.4 B | - | 19.9 B | 19.2 B | 19 B | 18.2 B | 17.2 B | 17 B | 17.2 B | 17.2 B | 17.2 B | 17.2 B | 17 B | 17 B | 17 B | 17 B | 16 B | 16 B | 16 B | 16 B | 15.3 B | 15.3 B | 15.3 B | 15.3 B | 15.7 B | 15.7 B | 15.7 B | 15.7 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 7.31 B | 7.31 B | 7.31 B | 7.31 B |
Total Shareholders Equity |
30.3 B | 29 B | 27.5 B | 25.4 B | 23.6 B | 21.8 B | 21.2 B | 20.3 B | 20.1 B | 19.5 B | 18.7 B | 17.6 B | 16.9 B | 16.9 B | 16.7 B | 16.9 B | 16 B | 16 B | 16 B | 15.5 B | 15.5 B | 15.5 B | 15.5 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 14.4 B | 14.4 B | 14.4 B | 14.4 B | 14.8 B | 14.8 B | 14.8 B | 14.8 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 7.12 B | 7.12 B | 7.12 B | 7.12 B |
All numbers in USD currency