WELLTOWER INC. (WELL) FY2024 Annual Balance Sheet

WELLTOWER INC. (WELL) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets

51,044,308,000 US dollars

Liabilities

18,471,722,000 US dollars

Equity

32,316,366,000 US dollars

Redeemable noncontrolling interests

256,220,000 US dollars

Noncontrolling interest

360,158,000 US dollars. Included in consolidated equity; this amount is not added again.

Construction in progress

1,219,720,000 US dollars. Part of Net real property owned, drawn as one net amount.

Acquired lease intangibles

2,548,766,000 US dollars. Part of Net real property owned, drawn as one net amount.

Less accumulated depreciation and amortization

negative 10,626,263,000 US dollars. Part of Net real property owned, drawn as one net amount.

Land and land improvements

5,271,418,000 US dollars. Part of Net real property owned, drawn as one net amount.

Buildings and improvements

42,207,735,000 US dollars. Part of Net real property owned, drawn as one net amount.

Real property held for sale, net of accumulated depreciation

51,866,000 US dollars. Part of Net real property owned, drawn as one net amount.

Net real property owned

40,673,242,000 US dollars

Cash and cash equivalents

3,506,586,000 US dollars

Real estate loans receivable, net of credit allowance

1,805,044,000 US dollars

Investments in unconsolidated entities

1,768,772,000 US dollars

Receivables and other assets

1,712,402,000 US dollars

Right of use assets, net

1,201,131,000 US dollars

Restricted cash

204,871,000 US dollars

Investments in sales-type leases, net

172,260,000 US dollars

Senior unsecured notes

13,162,102,000 US dollars

Secured debt

2,338,155,000 US dollars

Accrued expenses and other liabilities

1,713,366,000 US dollars

Lease liabilities

1,258,099,000 US dollars

Unsecured credit facility and commercial paper

0 US dollars

Capital in excess of par value

40,016,503,000 US dollars

Cumulative net income

10,096,724,000 US dollars

Common stock

637,002,000 US dollars

Noncontrolling interests

360,158,000 US dollars

Cumulative dividends

negative 18,320,064,000 US dollars

Accumulated other comprehensive income (loss)

negative 359,781,000 US dollars

Treasury stock

negative 114,176,000 US dollars

Gross equity (calculated)

51,110,387,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.