EdgarLookup

WELLTOWER INC. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that WELLTOWER INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
2%
Profit Margin
Net income ÷ revenue
0.3%
Return on Assets
Net income ÷ assets
0.57x
Debt-to-Equity
Total liabilities ÷ equity
+35.6%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $10.84B Feb 12, 2026
FY2025 Dec 31, 2024 $7.99B Feb 12, 2026
FY2025 Dec 31, 2023 $6.64B Feb 12, 2026
FY2024 Dec 31, 2022 $5.86B Feb 12, 2025
FY2023 Dec 31, 2021 $4.74B Feb 15, 2024
FY2020 Dec 31, 2020 $1.12B Feb 10, 2021
FY2020 Sep 30, 2020 $1.04B Feb 10, 2021
FY2020 Jun 30, 2020 $1.19B Feb 10, 2021
FY2020 Mar 31, 2020 $1.26B Feb 10, 2021
FY2020 Dec 31, 2019 $1.26B Feb 10, 2021

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $8.45B Feb 12, 2026
FY2025 Dec 31, 2024 $6.03B Feb 12, 2026
FY2025 Dec 31, 2023 $4.75B Feb 12, 2026
FY2024 Dec 31, 2022 $4.17B Feb 12, 2025
FY2023 Dec 31, 2021 $3.20B Feb 15, 2024

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2011 Dec 31, 2011 $217.61M Feb 17, 2012
FY2011 Dec 31, 2010 $128.53M Feb 17, 2012
FY2011 Dec 31, 2009 $193.27M Feb 17, 2012
FY2010 Dec 31, 2008 $283.30M Mar 24, 2011

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.75B Feb 12, 2026
FY2025 Dec 31, 2024 $235.49M Feb 12, 2026
FY2025 Dec 31, 2023 $179.09M Feb 12, 2026
FY2024 Dec 31, 2022 $150.39M Feb 12, 2025
FY2023 Dec 31, 2021 $126.73M Feb 15, 2024
FY2022 Dec 31, 2020 $128.39M Feb 21, 2023
FY2021 Dec 31, 2019 $126.55M Feb 16, 2022
FY2020 Dec 31, 2018 $126.38M Feb 10, 2021
FY2019 Dec 31, 2017 $122.01M Feb 14, 2020
FY2018 Dec 31, 2016 $155.24M Feb 25, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.88B Feb 12, 2026
FY2025 Dec 31, 2024 $2.26B Feb 12, 2026
FY2025 Dec 31, 2023 $1.60B Feb 12, 2026
FY2024 Dec 31, 2022 $1.33B Feb 12, 2025
FY2023 Dec 31, 2021 $1.28B Feb 15, 2024
FY2022 Dec 31, 2020 $1.36B Feb 21, 2023
FY2021 Dec 31, 2019 $1.54B Feb 16, 2022
FY2020 Dec 31, 2018 $1.58B Feb 10, 2021
FY2019 Dec 31, 2017 $1.43B Feb 14, 2020
FY2018 Dec 31, 2016 $1.64B Feb 25, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $67.30B Feb 12, 2026
FY2025 Dec 31, 2024 $51.04B Feb 12, 2026
FY2024 Dec 31, 2023 $44.01B Feb 12, 2025
FY2023 Dec 31, 2022 $37.89B Feb 15, 2024
FY2022 Dec 31, 2021 $34.91B Feb 21, 2023
FY2021 Dec 31, 2020 $32.48B Feb 16, 2022
FY2020 Dec 31, 2019 $33.38B Feb 10, 2021
FY2019 Dec 31, 2018 $30.34B Feb 14, 2020
FY2018 Dec 31, 2017 $27.94B Feb 25, 2019
FY2017 Dec 31, 2016 $28.87B Feb 28, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $24.10B Feb 12, 2026
FY2025 Dec 31, 2024 $18.47B Feb 12, 2026
FY2024 Dec 31, 2023 $17.64B Feb 12, 2025
FY2023 Dec 31, 2022 $16.50B Feb 15, 2024
FY2022 Dec 31, 2021 $15.91B Feb 21, 2023
FY2021 Dec 31, 2020 $15.26B Feb 16, 2022
FY2020 Dec 31, 2019 $16.40B Feb 10, 2021
FY2019 Dec 31, 2018 $14.33B Feb 14, 2020
FY2018 Dec 31, 2017 $12.64B Feb 25, 2019
FY2017 Dec 31, 2016 $13.19B Feb 28, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $42.13B Feb 12, 2026
FY2025 Dec 31, 2024 $31.96B Feb 12, 2026
FY2024 Dec 31, 2023 $25.40B Feb 12, 2025
FY2023 Dec 31, 2022 $20.29B Feb 15, 2024
FY2022 Dec 31, 2021 $17.64B Feb 21, 2023
FY2021 Dec 31, 2020 $15.97B Feb 16, 2022
FY2020 Dec 31, 2019 $15.54B Feb 10, 2021
FY2019 Dec 31, 2018 $14.63B Feb 14, 2020
FY2018 Dec 31, 2017 $14.42B Feb 25, 2019
FY2017 Dec 31, 2016 $14.81B Feb 28, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $346.32M Feb 12, 2026
FY2025 Dec 31, 2024 $149.23M Feb 12, 2026
FY2025 Dec 31, 2023 $68.32M Feb 12, 2026
FY2024 Dec 31, 2022 $68.32M Feb 12, 2025
FY2022 Dec 31, 2021 $68.32M Feb 21, 2023
FY2021 Dec 31, 2020 $68.32M Feb 16, 2022
FY2020 Dec 31, 2019 $68.32M Feb 10, 2021
FY2019 Dec 31, 2018 $68.32M Feb 14, 2020
FY2018 Dec 31, 2017 $68.32M Feb 25, 2019
FY2017 Dec 31, 2016 $68.32M Feb 28, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $11.03B Feb 12, 2026
FY2025 Dec 31, 2024 $10.10B Feb 12, 2026
FY2024 Dec 31, 2023 $9.15B Feb 12, 2025
FY2023 Dec 31, 2022 $8.80B Feb 15, 2024
FY2022 Dec 31, 2021 $8.66B Feb 21, 2023
FY2021 Dec 31, 2020 $8.33B Feb 16, 2022
FY2020 Dec 31, 2019 $7.35B Feb 10, 2021
FY2019 Dec 31, 2018 $6.12B Feb 14, 2020
FY2018 Dec 31, 2017 $5.32B Feb 25, 2019

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.03B Feb 12, 2026
FY2025 Dec 31, 2024 $3.51B Feb 12, 2026
FY2024 Dec 31, 2023 $1.99B Feb 12, 2025
FY2023 Dec 31, 2022 $631.68M Feb 15, 2024
FY2022 Dec 31, 2021 $269.27M Feb 21, 2023
FY2021 Dec 31, 2020 $1.55B Feb 16, 2022
FY2020 Dec 31, 2019 $284.92M Feb 10, 2021
FY2019 Dec 31, 2018 $215.38M Feb 14, 2020
FY2020 Jul 26, 2018 $381.91M Feb 10, 2021
FY2018 Dec 31, 2017 $243.78M Feb 25, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $19.20B Feb 12, 2026
FY2024 Dec 31, 2024 $15.50B Feb 12, 2025
FY2023 Dec 31, 2023 $15.74B Feb 15, 2024
FY2022 Dec 31, 2022 $14.71B Feb 21, 2023
FY2021 Dec 31, 2021 $13.91B Feb 16, 2022
FY2021 Dec 31, 2020 $2.38B Feb 16, 2022
FY2019 Dec 31, 2019 $13.42B Feb 14, 2020
FY2018 Dec 31, 2018 $12.19B Feb 25, 2019
FY2017 Dec 31, 2017 $11.04B Feb 28, 2018
FY2016 Dec 31, 2016 $11.73B Feb 22, 2017

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 1 Feb 12, 2026
FY2025 Dec 31, 2024 1 Feb 12, 2026
FY2025 Dec 31, 2023 0 Feb 12, 2026
FY2024 Dec 31, 2022 0 Feb 12, 2025
FY2023 Dec 31, 2021 0 Feb 15, 2024
FY2020 Dec 31, 2020 0 Feb 10, 2021
FY2020 Sep 30, 2020 0 Feb 10, 2021
FY2020 Jun 30, 2020 0 Feb 10, 2021
FY2020 Mar 31, 2020 0 Feb 10, 2021
FY2020 Dec 31, 2019 0 Feb 10, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 1 Feb 12, 2026
FY2025 Dec 31, 2024 1 Feb 12, 2026
FY2025 Dec 31, 2023 0 Feb 12, 2026
FY2024 Dec 31, 2022 0 Feb 12, 2025
FY2023 Dec 31, 2021 0 Feb 15, 2024
FY2020 Dec 31, 2020 0 Feb 10, 2021
FY2020 Sep 30, 2020 0 Feb 10, 2021
FY2020 Jun 30, 2020 0 Feb 10, 2021
FY2020 Mar 31, 2020 0 Feb 10, 2021
FY2020 Dec 31, 2019 0 Feb 10, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 696.51M Feb 12, 2026
FY2025 Dec 31, 2024 635.29M Feb 12, 2026
FY2024 Dec 31, 2023 564.24M Feb 12, 2025
FY2023 Dec 31, 2022 490.51M Feb 15, 2024
FY2022 Dec 31, 2021 447.24M Feb 21, 2023
FY2021 Dec 31, 2020 417.40M Feb 16, 2022
FY2020 Dec 31, 2019 410.26M Feb 10, 2021
FY2019 Dec 31, 2018 383.67M Feb 14, 2020
FY2018 Dec 31, 2017 371.73M Feb 25, 2019
FY2017 Dec 31, 2016 362.60M Feb 28, 2018

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.88B Feb 12, 2026
FY2025 Dec 31, 2024 $1.55B Feb 12, 2026
FY2025 Dec 31, 2023 $1.26B Feb 12, 2026
FY2024 Dec 31, 2022 $1.13B Feb 12, 2025
FY2023 Dec 31, 2021 $1.04B Feb 15, 2024
FY2022 Dec 31, 2020 $1.12B Feb 21, 2023
FY2021 Dec 31, 2019 $1.40B Feb 16, 2022
FY2020 Dec 31, 2018 $1.30B Feb 10, 2021
FY2019 Dec 31, 2017 $1.28B Feb 14, 2020
FY2018 Dec 31, 2016 $1.23B Feb 25, 2019