Welltower Inc. (WELL) Financials
WELL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 73.7 billion | 23.8 billion |
| June 30, 2026 | 69.9 billion | 22.4 billion |
| March 31, 2026 | 67.2 billion | 22.3 billion |
| Dec. 31, 2025 | 67.3 billion | 24.1 billion |
WELL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 448.9 million | 22.3 million |
| June 30, 2026 | 881.2 million | 15.5 million |
| March 31, 2026 | 281.7 million | 18.8 million |
| Dec. 31, 2025 | 646.9 million | 1.5 billion |
WELL Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 414.8 million |
| June 30, 2026 | 463.0 million |
| March 31, 2026 | 752.3 million |
| Dec. 31, 2025 | 117.8 million |
WELL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 2.3 billion | 19.2 billion | 2.0 billion |
| June 30, 2026 | 2.0 billion | 17.7 billion | 2.0 billion |
| March 31, 2026 | 4.7 billion | 17.9 billion | 2.1 billion |
| Dec. 31, 2025 | 5.0 billion | 19.2 billion | 2.2 billion |
WELL Shares Outstanding
WELL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 554.1 million | - | 67.2 million | - |
| June 30, 2026 | 319.3 million | - | 67.5 million | - |
| March 31, 2026 | 388.3 million | - | 67.5 million | - |
| Dec. 31, 2025 | 7.5 million | - | 1.6 billion | - |
WELL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 3.7 billion | 2.2 billion |
| June 30, 2026 | 3.5 billion | 2.2 billion |
| March 31, 2026 | 3.3 billion | 2.1 billion |
| Dec. 31, 2025 | 3.1 billion | 1.9 billion |
WELL Revenue by Segment
WELL
Price: $233.17
Forward Dividend Yield: 1.50%
Payout Ratio: 243.64%
Dividend Per Share: 3.40 USD
Earnings Per Share: 2.32 USD
P/E Ratio: 97.93
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Country: United States
Volume: 1.3 million
Market Capitalization: 166.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 51
DGR3: 4.15%
DGR5: -1.02%
DGR10: -1.37%
DGR20: 0.79%