Company / Cash & Equivalents
Welltower Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.0B
FY2025
5-year range
$269.3M / $5.0B
FY2021-FY2025
Trend
+43.5%
vs FY2024
Sector context
#1 of 133
Real Estate
What the data says
Among 133 Real Estate companies, Welltower is in the top 1% for cash & equivalents. Cash & Equivalents has increased for 4 consecutive years, from $269M in FY2021 to $5.0B in FY2025.
Based on SEC 10-K filings.
$5.0B in FY2025 with a 5-year CAGR of +26.6%. Ranks 1st among 133 companies in Real Estate.
Improved from $2.0B to $5.0B over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +99.7%
- 5-Year CAGR
- +26.6%
- 10-Year CAGR
- -
Sector benchmark
Top 1% in Real EstateTop 1% of 133This company $5.0B Sector average $334.0M
▼
+1407.2% above sector average
Key checks
Key Insights
- Welltower's cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +26.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 43.5% year-over-year.
- Ranks #1 out of 133 companies in the Real Estate sector.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.0B | +43.5% |
| FY2024 | $3.5B | +75.9% |
| FY2023 | $2.0B | +215.6% |
| FY2022 | $631.7M | +134.6% |
| FY2021 | $269.3M | -82.6% |
| FY2020 | $1.5B | +442.3% |
| FY2019 | $284.9M | -25.4% |
| FY2018 | $381.9M | +56.7% |
| FY2017 | $243.8M | -41.9% |
| FY2016 | $419.4M | -0.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026