Welltower Inc. (WELL) Financials

WELL Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 67.2 billion 22.3 billion
Dec. 31, 2025 67.3 billion 24.1 billion
Sept. 30, 2025 59.5 billion 20.2 billion
June 30, 2025 55.8 billion 19.3 billion

WELL Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 281.7 million 18.8 million
Dec. 31, 2025 646.9 million 1.5 billion
Sept. 30, 2025 852.2 million 15.6 million
June 30, 2025 761.4 million 15.3 million

WELL Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 752.3 million
Dec. 31, 2025 117.8 million
Sept. 30, 2025 282.2 million
June 30, 2025 304.6 million

WELL Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 4.7 billion 17.9 billion 2.1 billion
Dec. 31, 2025 5.0 billion 19.2 billion 2.2 billion
Sept. 30, 2025 6.8 billion 16.9 billion 1.3 billion
June 30, 2025 4.4 billion 16.0 billion 1.3 billion

WELL Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 726.3 million
Dec. 31, 2025 710.2 million
Sept. 30, 2025 685.4 million
June 30, 2025 668.1 million

WELL Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 388.3 million - 67.5 million -
Dec. 31, 2025 7.5 million - 1.6 billion -
Sept. 30, 2025 6.2 million - 63.1 million -
June 30, 2025 8.7 million - 64.2 million -

WELL Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 3.3 billion 2.1 billion
Dec. 31, 2025 3.1 billion 1.9 billion
Sept. 30, 2025 2.6 billion 1.6 billion
June 30, 2025 2.5 billion 1.5 billion

WELL Revenue by Segment
Graph available only for paid members. Upgrade to see it.

WELL

Price: $206.93

52 week price:
148.60
221.68

Dividend Yield: 1.52%

5-year range yield:
1.39%
3.82%

Forward Dividend Yield: 1.47%

Payout Ratio: 243.64%

Payout Ratio Range:
-7999.76%
11670.28%

Dividend Per Share: 2.96 USD

Earnings Per Share: 2.06 USD

P/E Ratio: 105.41

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Country: United States

Volume: 1.3 million

Market Capitalization: 137.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 51

DGR3: 3.28%

DGR5: -2.88%

DGR10: -1.46%

DGR20: 0.74%

Links: