Welltower Balance Sheet
WELL / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Welltower had $67.3B in total assets and $42.1B in shareholders' equity as of FY2025. Total debt was $19.2B against $5.0B in cash, resulting in $14.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.00 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.0B | $3.5B | $2.0B | $631.7M | $269.3M | $1.5B | $284.9M | $381.9M | $243.8M | $419.4M | $422.7M | $553.4M | $158.8M | $1.0B | $163.5M |
| Accounts Receivable | $251.1M | $222.5M | $330.1M | $289.2M | $223.6M | $240.3M | $336.9M | $282.4M | - | - | - | - | - | - | - |
| Goodwill | $346.3M | $149.2M | $68.3M | $68.3M | $68.3M | $68.3M | $68.3M | $68.3M | $68.3M | $68.3M | $68.3M | $68.3M | $68.3M | $68.3M | $68.3M |
| Total Assets | $67.3B | $51.0B | $44.0B | $37.9B | $34.9B | $32.5B | $33.4B | $30.3B | $27.9B | $28.9B | $29.0B | $25.0B | $23.1B | $19.5B | $14.9B |
| Total Debt | $19.2B | $15.5B | $15.7B | $14.7B | $13.9B | $2.4B | $13.4B | $12.2B | $11.0B | $11.7B | $12.1B | $10.8B | $10.4B | $8.5B | $6.6B |
| Shareholders' Equity | $42.1B | $32.0B | $25.4B | $20.3B | $17.6B | $16.0B | $15.5B | $14.6B | $14.4B | $14.8B | $14.6B | $13.5B | $11.4B | $10.3B | $7.1B |