Welltower Historical Balance Sheet

WELL Stock  USD 146.52  1.37  0.93%   
Trend analysis of Welltower balance sheet accounts such as Total Assets of 53.6 B, Short Long Term Debt Total of 2.2 B, Total Stockholder Equity of 33.6 B or Common Stock Shares Outstanding of 639.2 M provides information on Welltower's total assets, liabilities, and equity, which is the actual value of Welltower to its prevalent stockholders. By breaking down trends over time using Welltower balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Welltower latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Welltower is a good buy for the upcoming year.

Welltower Inventory

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.

About Welltower Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Welltower at a specified time, usually calculated after every quarter, six months, or one year. Welltower Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Welltower and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Welltower currently owns. An asset can also be divided into two categories, current and non-current.

Welltower Balance Sheet Chart

At this time, Welltower's Total Liabilities is quite stable compared to the past year. Cash And Short Term Investments is expected to rise to about 3.7 B this year, although the value of Net Debt is projected to rise to (1.1 B).

Total Assets

Total assets refers to the total amount of Welltower assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Welltower books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most accounts from Welltower's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Welltower current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.At this time, Welltower's Total Liabilities is quite stable compared to the past year. Cash And Short Term Investments is expected to rise to about 3.7 B this year, although the value of Net Debt is projected to rise to (1.1 B).
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total27.4B16.1B2.3B2.2B
Total Assets37.9B44.0B51.0B53.6B

Welltower balance sheet Correlations

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0.140.010.82-0.190.170.850.320.33-0.380.59-0.22-0.550.370.71-0.22-0.370.84-0.340.01-0.10.26-0.220.170.160.03
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0.00.82-0.18-0.030.030.980.140.24-0.580.56-0.43-0.170.510.19-0.17-0.570.97-0.4-0.21-0.340.11-0.170.01-0.01-0.21
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1.00.170.970.03-0.960.190.950.970.730.140.87-0.120.660.19-0.290.740.210.480.770.780.99-0.291.00.660.79
0.160.85-0.010.98-0.180.190.30.39-0.420.57-0.26-0.220.550.24-0.2-0.40.99-0.34-0.03-0.220.27-0.20.170.1-0.06
0.950.320.910.14-0.970.950.30.940.660.320.79-0.320.690.32-0.320.670.330.280.820.680.96-0.320.950.610.85
0.960.330.890.24-0.920.970.390.940.570.280.74-0.120.740.19-0.280.580.40.360.670.70.98-0.280.960.610.69
0.75-0.380.85-0.58-0.710.73-0.420.660.57-0.290.960.050.15-0.02-0.121.0-0.40.610.780.710.66-0.120.750.480.73
0.110.59-0.020.56-0.240.140.570.320.28-0.29-0.14-0.520.350.33-0.19-0.280.54-0.660.150.050.22-0.190.12-0.010.28
0.88-0.220.94-0.43-0.830.87-0.260.790.740.96-0.14-0.040.310.06-0.210.96-0.240.590.830.840.82-0.210.880.530.81
-0.11-0.55-0.1-0.170.22-0.12-0.22-0.32-0.120.05-0.52-0.04-0.01-0.740.060.05-0.230.35-0.29-0.19-0.170.06-0.13-0.12-0.38
0.650.370.540.51-0.690.660.550.690.740.150.350.31-0.010.02-0.340.160.620.230.290.260.67-0.340.640.410.39
0.180.710.170.19-0.230.190.240.320.19-0.020.330.06-0.740.02-0.16-0.020.25-0.120.180.190.24-0.160.20.240.26
-0.27-0.22-0.24-0.170.31-0.29-0.2-0.32-0.28-0.12-0.19-0.210.06-0.34-0.16-0.12-0.23-0.19-0.16-0.25-0.31.0-0.27-0.16-0.19
0.76-0.370.85-0.57-0.710.74-0.40.670.581.0-0.280.960.050.16-0.02-0.12-0.380.610.780.720.68-0.120.760.490.73
0.180.840.020.97-0.230.210.990.330.4-0.40.54-0.24-0.230.620.25-0.23-0.38-0.270.0-0.240.28-0.230.20.13-0.02
0.5-0.340.59-0.4-0.380.48-0.340.280.360.61-0.660.590.350.23-0.12-0.190.61-0.270.220.450.42-0.190.490.460.19
0.780.010.82-0.21-0.850.77-0.030.820.670.780.150.83-0.290.290.18-0.160.780.00.220.560.75-0.160.790.370.95
0.78-0.10.81-0.34-0.690.78-0.220.680.70.710.050.84-0.190.260.19-0.250.72-0.240.450.560.77-0.250.770.490.63
0.990.260.950.11-0.950.990.270.960.980.660.220.82-0.170.670.24-0.30.680.280.420.750.77-0.30.990.660.77
-0.27-0.22-0.24-0.170.31-0.29-0.2-0.32-0.28-0.12-0.19-0.210.06-0.34-0.161.0-0.12-0.23-0.19-0.16-0.25-0.3-0.27-0.16-0.19
1.00.170.980.01-0.971.00.170.950.960.750.120.88-0.130.640.2-0.270.760.20.490.790.770.99-0.270.660.8
0.640.160.64-0.01-0.610.660.10.610.610.48-0.010.53-0.120.410.24-0.160.490.130.460.370.490.66-0.160.660.38
0.80.030.83-0.21-0.890.79-0.060.850.690.730.280.81-0.380.390.26-0.190.73-0.020.190.950.630.77-0.190.80.38
Click cells to compare fundamentals

Welltower Account Relationship Matchups

Welltower balance sheet Accounts

202020212022202320242025 (projected)
Total Assets32.5B34.9B37.9B44.0B51.0B53.6B
Short Long Term Debt Total14.2B14.7B27.4B16.1B2.3B2.2B
Total Stockholder Equity16.0B17.6B20.3B25.4B32.0B33.6B
Net Debt12.7B14.4B14.3B14.1B(1.2B)(1.1B)
Retained Earnings(5.0B)(5.7B)(6.7B)(7.6B)(8.2B)(7.8B)
Common Stock Shares Outstanding417.4M426.8M465.2M518.7M608.8M639.2M
Liabilities And Stockholders Equity32.5B34.9B37.9B44.0B51.0B53.6B
Non Current Liabilities Total14.2B14.4B15.0B15.0B2.3B2.2B
Other Stockholder Equity25.7B23.0B33.3B32.6B31.7B33.3B
Total Liab15.3B15.9B16.5B17.6B18.5B19.4B
Cash And Short Term Investments1.5B269.3M631.7M2.0B3.5B3.7B
Total Current Assets3.4B2.6B3.1B4.2B7.2B7.6B
Other Current Liab373.6M1.0B(12.0B)493.3M568.9M597.4M
Total Current Liabilities1.0B1.6B1.5B2.6B1.4B1.4B
Short Term Debt451.0M324.9M12.9B1.8B2.0B1.5B
Property Plant And Equipment Net465.9M522.8M323.9M351.0M1.2B1.1B
Cash1.5B269.3M631.7M2.0B3.5B3.7B
Non Current Assets Total29.0B32.3B34.8B39.8B3.7B3.6B
Non Currrent Assets Other(6.4B)(6.0B)(6.9B)37.8B43.4B45.6B
Other Assets29.4B30.7B32.2B37.6B40.1B42.1B
Net Receivables1.4B1.4B2.4B475.6M3.5B3.7B
Common Stock Total Equity411.0M418.7M448.6M491.9M565.7M594.0M
Property Plant And Equipment Gross465.9M522.8M323.9M351.0M1.2B1.1B
Common Stock418.7M448.6M491.9M565.9M637.0M668.9M
Accumulated Other Comprehensive Income(148.5M)(121.3M)(119.7M)(163.2M)(359.8M)(341.8M)
Accounts Payable101.6M174.8M216.7M173.2M229.3M240.8M
Long Term Debt13.8B13.8B14.5B15.7B15.5B8.4B
Treasury Stock(79.0M)(104.5M)(107.8M)(111.0M)(99.9M)(94.9M)
Other Current Assets(2.4B)77.5M(1.1B)1.8B204.9M215.1M
Intangible Assets1.5B1.8B1.9B514.8M2.5B2.7B
Net Tangible Assets15.9B16.2B17.6B20.7B23.8B14.9B
Warrants475.9M343.5M401.3M384.4M442.1M288.4M
Noncontrolling Interest In Consolidated Entity966.2M908.9M960.6M714.7M821.9M597.6M
Retained Earnings Total Equity(4.9B)(5.0B)(5.7B)(6.7B)(6.0B)(5.7B)
Long Term Debt Total13.3B13.8B13.8B14.5B16.7B12.5B
Capital Surpluse20.2B20.8B23.1B26.7B30.8B18.6B

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When determining whether Welltower is a strong investment it is important to analyze Welltower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Welltower's future performance. For an informed investment choice regarding Welltower Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Welltower. If investors know Welltower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Welltower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.253
Dividend Share
2.62
Earnings Share
1.6
Revenue Per Share
13.253
Quarterly Revenue Growth
0.286
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Welltower's market value can be influenced by many factors that don't directly affect Welltower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welltower's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.