Welltower Inc. (WELL)

Name: Welltower Inc. (WELL) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name WELLTOWER INC. · CIK 0000766704 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Welltower Inc. reported revenue of $10.84B. Revenue grew 35.6% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $11.77B.

Key ratios (year ended 2025-12-31)

40.1%

Gross margin (computed)

8.9%

Net margin

2.2%

Return on year-end equity

35.6%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-09-30

Headquarters locality: Toledo · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$11.77B	$10.84B	$7.99B	$6.64B	$5.86B	$4.74B	$4.61B	$5.12B	$4.70B	$4.32B	$4.28B
Cost of Revenue	$7.08B	$6.49B	$4.83B	$3.95B	$3.56B	$2.77B	$2.60B	$2.69B	$2.43B	$2.08B	n/a
Gross Profit (computed)	$4.69B	$4.35B	$3.16B	$2.69B	$2.30B	$1.97B	$2.01B	$2.43B	$2.27B	$2.23B	n/a
Depreciation & Amortization	$2.22B	$2.08B	$1.63B	$1.40B	$1.31B	$1.04B	$1.04B	$1.03B	$950.46M	$921.72M	$901.24M
Net Income	$1.46B	$961.84M	$972.86M	$358.14M	$160.57M	$374.48M	$1.04B	$1.33B	$829.75M	$540.61M	$1.08B
EPS (Diluted)	n/a	$1.39	$1.57	$0.66	$0.30	$0.78	$2.33	$3.05	$2.02	$1.26	$2.81
Total Assets	$67.22B	$67.30B	$51.04B	$44.01B	$37.89B	$34.91B	$32.48B	$33.38B	$30.34B	$27.94B	$28.87B
Total Liabilities	$22.29B	$24.10B	$18.47B	$17.64B	$16.50B	$15.91B	$15.26B	$16.40B	$14.33B	$12.64B	$13.19B
Long-Term Debt	$17.93B	$19.20B	$15.50B	$15.74B	$14.71B	$13.91B	$2.38B	$13.42B	$12.19B	$11.04B	$11.73B
Shareholders' Equity	$44.73B	$42.94B	$32.32B	$26.08B	$21.01B	$18.60B	$16.88B	$16.51B	$15.59B	$14.93B	$15.28B
Cash & Equivalents	$4.70B	$5.03B	$3.51B	$1.99B	$631.68M	$269.26M	$1.55B	$284.92M	$215.38M	$243.78M	$419.38M
Operating Cash Flow	$2.95B	$2.88B	$2.26B	$1.60B	$1.33B	$1.28B	$1.36B	$1.54B	$1.58B	$1.43B	$1.64B
Share Repurchases	n/a	n/a	n/a	n/a	$0	$0	$7.66M	$0	$0	n/a	n/a
Dividends Paid	$1.97B	$1.88B	$1.55B	$1.26B	$1.13B	$1.04B	$1.12B	$1.40B	$1.30B	$1.28B	$1.23B
Shares Outstanding	704.69M	696.51M	635.29M	564.24M	490.51M	447.24M	417.40M	410.26M	383.67M	371.73M	362.60M
Dividends Per Share	n/a	$2.82	$2.56	$2.44	$2.44	$2.44	$2.70	$3.48	$3.48	$3.48	$3.44
Weighted Average Diluted Shares	n/a	679.52M	608.75M	518.70M	465.16M	426.84M	417.39M	403.81M	375.25M	369.00M	360.23M
EPS (Basic)	n/a	$1.41	$1.58	$0.66	$0.31	$0.79	$2.36	$3.07	$2.03	$1.26	$2.83

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