SequelSEC

WELLTOWER INC. WELL

Real Estate Investment Trusts · CIK 0000766704 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$13.17B
Fiscal year ended 2026-09-30
Operating income
Unavailable
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$102.30BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$146.62Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue9.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Real Estate Investment Trusts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue14.4%98th
Revenue YoY growth35.6%97th
Gross margin40.1%22th

WELLTOWER INC. (WELL) reported revenue of $13.17B for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from WELLTOWER INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

WELLTOWER INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$13.17B
Cost of revenue$8.39B
Gross profit$4.78B
Operating incomeUnavailable
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense-$48.22M
Diluted EPSUnavailable
Selling, general & administrative$1.76B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

WELLTOWER INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$2.27B
Total assets$73.71B
Current assetsUnavailable
Total liabilities$23.85B
Current liabilitiesUnavailable
Total equity incl. NCI$49.63B
Temporary (mezzanine) equity$237.08M
InventoryUnavailable
Accounts receivable$281.36M
Goodwill$336.22M
Long-term debt$18.15B
Accounts payableUnavailable

Cash flow

WELLTOWER INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$3.33B
Capital expendituresUnavailable
Investing cash flow-$15.32B
Financing cash flow$7.47B
Net change in cash-$4.52B
Stock-based compensation$1.57B
Common dividends paid$2.17B
Common share repurchasesUnavailable
Depreciation & amortization$2.66B

Derived

WELLTOWER INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross margin36.3%
Operating marginUnavailable
FCF marginUnavailable
SBC / revenue11.9%
Current ratioUnavailable
Revenue YoY growth39.8%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.37x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WELL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-27View SEC filing
10-Q · Filed 2026-07-28View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-29View SEC filing

Companies in the same industry

AAT ABR ACR ACRE ADAM ADC AGNC AHR AHT AIV AKR ALX

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.