WELLTOWER INC. (WELL) FY2025 Q2 Balance Sheet

WELLTOWER INC. (WELL) FY2025 Q2 Balance Sheet

Balance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.

Assets

55,833,495,000 US dollars

Liabilities

19,287,194,000 US dollars

Equity

36,263,114,000 US dollars

Redeemable noncontrolling interests  

283,187,000 US dollars

Noncontrolling interest

362,588,000 US dollars. Included in consolidated equity; this amount is not added again.

Less accumulated depreciation and amortization  

negative 11,673,306,000 US dollars. Part of Net real property owned  , drawn as one net amount.

Construction in progress  

712,119,000 US dollars. Part of Net real property owned  , drawn as one net amount.

Acquired lease intangibles  

2,775,121,000 US dollars. Part of Net real property owned  , drawn as one net amount.

Real property held for sale, net of accumulated depreciation  

108,925,000 US dollars. Part of Net real property owned  , drawn as one net amount.

Land and land improvements  

5,794,697,000 US dollars. Part of Net real property owned  , drawn as one net amount.

Buildings and improvements  

46,583,039,000 US dollars. Part of Net real property owned  , drawn as one net amount.

Net real property owned  

44,300,595,000 US dollars

Cash and cash equivalents  

4,409,740,000 US dollars

Investments in unconsolidated entities  

1,964,267,000 US dollars

Receivables and other assets  

1,964,090,000 US dollars

Real estate loans receivable, net of credit allowance  

1,801,860,000 US dollars

Right of use assets, net

1,279,172,000 US dollars

Restricted cash  

113,771,000 US dollars

Investments in sales-type leases, net

0 US dollars

Senior unsecured notes  

13,448,881,000 US dollars

Secured debt  

2,522,222,000 US dollars

Accrued expenses and other liabilities  

1,980,444,000 US dollars

Lease liabilities

1,335,647,000 US dollars

Unsecured credit facility and commercial paper

0 US dollars

Capital in excess of par value  

43,949,130,000 US dollars

Cumulative net income  

10,656,569,000 US dollars

Common stock  

665,238,000 US dollars

Noncontrolling interests  

362,588,000 US dollars

Cumulative dividends  

negative 19,190,453,000 US dollars

Accumulated other comprehensive income (loss)  

negative 166,014,000 US dollars

Treasury stock  

negative 13,944,000 US dollars

Gross equity (calculated)

55,633,525,000 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.