WELLTOWER INC. (WELL)

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CIK 0000766704 · NYSE · Real Estate Investment Trusts

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

In fiscal 2025, WELLTOWER INC. reported revenue of $10.84B, up 35.6% from the prior year. The company was profitable, with a net margin of 8.9%. It held $67.30B in total assets against $24.10B in total liabilities.

Key ratios (FY2025)

8.9%
Net margin
2.2%
Return on equity
+35.6%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$10.84B$7.99B$6.64B$5.86B$4.74B$4.61B$5.12B$4.70B$4.32B$4.28B
Cost of Revenue$6.49B$4.83B$3.95B$3.56B$2.77B$2.60B$2.69B$2.43B$2.08B
Net Income$961.84M$972.86M$358.14M$160.57M$374.48M$1.04B$1.33B$829.75M$540.61M$1.08B
EPS (Diluted)$1.39$1.57$0.66$0.30$0.78$2.33$3.05$2.02$1.26$2.81
Total Assets$67.30B$51.04B$44.01B$37.89B$34.91B$32.48B$33.38B$30.34B$27.94B$28.87B
Total Liabilities$24.10B$18.47B$17.64B$16.50B$15.91B$15.26B$16.40B$14.33B$12.64B$13.19B
Shareholders' Equity$42.94B$32.32B$26.08B$21.01B$18.60B$16.88B$16.51B$15.59B$14.93B$15.28B
Cash & Equivalents$5.03B$3.51B$1.99B$631.68M$269.26M$1.55B$284.92M$215.38M$243.78M$419.38M
Operating Cash Flow$2.88B$2.26B$1.60B$1.33B$1.28B$1.36B$1.54B$1.58B$1.43B$1.64B
Shares Outstanding679.52M608.75M518.70M465.16M426.84M417.39M403.81M375.25M369.00M360.23M
Dividends Per Share$2.82$2.56$2.44$2.44$2.44$2.70$3.48$3.48$3.48$3.44