← WELLTOWER INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $419.4m | $243.8m | $215.4m | $284.9m | $1.5b | $269.3m | $631.7m | $2.0b | $3.5b | $5.0b | |
| Accounts Receivable | — | — | — | $336.9m | $240.3m | $223.6m | $289.2m | $330.1m | $222.5m | $251.1m | |
| Restricted Cash and Cash Equivalents | $187.8m | $65.5m | — | — | — | — | — | — | — | — | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | $336.9m | $240.3m | $223.6m | $289.2m | $330.1m | $222.5m | $251.1m | |
| Goodwill | $68.3m | $68.3m | $68.3m | $68.3m | $68.3m | $68.3m | $68.3m | $68.3m | $149.2m | $346.3m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $383.8m | $435.9m | $322.5m | $503.4m | $461.4m | $514.8m | $665.9m | $908.7m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $5.1m | $0 | — | — | — | — | — | — | — | — | |
| Assets | $28.9b | $27.9b | $30.3b | $33.4b | $32.5b | $34.9b | $37.9b | $44.0b | $51.0b | $67.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $11.7b | $11.0b | $12.2b | $13.4b | $13.9b | $13.9b | $14.7b | $15.7b | $15.5b | $19.2b | |
| Deferred Tax Liabilities, Net | $5.5m | $19.3m | $10.6m | $1.5m | — | — | — | — | — | — | |
| Liabilities | $13.2b | $12.6b | $14.3b | $16.4b | $15.3b | $15.9b | $16.5b | $17.6b | $18.5b | $24.1b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $398.4m | $375.2m | $424.0m | $475.9m | $343.5m | $401.3m | $384.4m | $290.6m | $256.2m | $263.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $1.0b | $718.5m | $718.5m | $0 | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $363.1m | $372.4m | $384.5m | $411.0m | $418.7m | $448.6m | $491.9m | $565.9m | $637.0m | $696.6m | |
| Additional Paid in Capital | $17.0b | $17.7b | $18.4b | $20.2b | $20.8b | $23.1b | $26.7b | $32.7b | $40.0b | $50.9b | |
| Retained Earnings (Accumulated Deficit) | — | — | $6.1b | $7.4b | $8.3b | $8.7b | $8.8b | $9.1b | $10.1b | $11.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($169.5m) | ($111.5m) | ($129.8m) | ($112.2m) | ($148.5m) | ($121.3m) | ($119.7m) | ($163.2m) | ($359.8m) | ($287.6m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($1.2m) | ($884k) | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $14.8b | $14.4b | $14.6b | $15.5b | $16.0b | $17.6b | $20.3b | $25.4b | $32.0b | $42.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $475.1m | $502.3m | $954.3m | $966.2m | $908.9m | $960.6m | $714.7m | $676.7m | $360.2m | $810.2m | |
| Liabilities and Equity | $28.9b | $27.9b | $30.3b | $33.4b | $32.5b | $34.9b | $37.9b | $44.0b | $51.0b | $67.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.