Welltower Historical Balance Sheet

WELL Stock  USD 109.55  0.04  0.04%   
Trend analysis of Welltower balance sheet accounts such as Total Assets of 46.2 B, Short Long Term Debt Total of 16.9 B, Total Stockholder Equity of 26.7 B or Net Debt of 14.7 B 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

1.09

  
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 Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 17.4 B this year, although the value of Other Current Liabilities is projected to rise to (1.2 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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
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 Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 17.4 B this year, although the value of Other Current Liabilities is projected to rise to (1.2 B).
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total14.7B15.0B16.1B16.9B
Total Assets34.9B37.9B44.0B46.2B

Welltower balance sheet Correlations

0.980.990.94-0.951.00.990.960.980.620.790.87-0.290.490.23-0.330.641.0-0.180.710.431.0-0.331.00.630.71
0.980.930.99-0.90.980.990.911.00.490.70.77-0.220.610.2-0.310.520.98-0.130.590.540.97-0.310.970.580.61
0.990.930.87-0.950.970.960.950.940.70.810.92-0.320.370.24-0.330.720.98-0.190.760.330.99-0.330.990.640.74
0.940.990.87-0.860.950.960.870.980.350.640.67-0.20.70.22-0.290.380.96-0.080.510.610.93-0.290.930.550.56
-0.95-0.9-0.95-0.86-0.95-0.92-0.98-0.91-0.62-0.9-0.850.4-0.48-0.270.37-0.63-0.950.35-0.81-0.37-0.960.36-0.96-0.59-0.85
1.00.980.970.95-0.950.990.960.990.590.770.85-0.290.530.24-0.350.611.0-0.160.70.471.0-0.351.00.640.7
0.990.990.960.96-0.920.990.940.990.570.740.83-0.260.510.23-0.290.60.99-0.170.680.480.98-0.290.980.60.67
0.960.910.950.87-0.980.960.940.930.620.890.86-0.440.450.3-0.350.640.95-0.420.840.430.96-0.350.960.560.86
0.981.00.940.98-0.910.990.990.930.50.730.78-0.240.60.21-0.310.530.99-0.150.620.530.97-0.310.970.590.64
0.620.490.70.35-0.620.590.570.620.50.670.9-0.16-0.220.0-0.221.00.57-0.330.75-0.20.64-0.220.640.440.58
0.790.70.810.64-0.90.770.740.890.730.670.79-0.460.30.21-0.260.680.77-0.590.860.130.8-0.260.80.440.93
0.870.770.920.67-0.850.850.830.860.780.90.79-0.280.110.12-0.360.910.83-0.290.830.180.88-0.350.880.510.73
-0.29-0.22-0.32-0.20.4-0.29-0.26-0.44-0.24-0.16-0.46-0.28-0.03-0.720.09-0.16-0.290.41-0.48-0.32-0.310.09-0.31-0.21-0.61
0.490.610.370.7-0.480.530.510.450.6-0.220.30.11-0.030.05-0.3-0.210.540.09-0.030.650.47-0.30.470.250.18
0.230.20.240.22-0.270.240.230.30.210.00.210.12-0.720.05-0.150.010.24-0.10.210.320.25-0.150.250.250.32
-0.33-0.31-0.33-0.290.37-0.35-0.29-0.35-0.31-0.22-0.26-0.360.09-0.3-0.15-0.22-0.33-0.16-0.21-0.35-0.341.0-0.34-0.19-0.24
0.640.520.720.38-0.630.610.60.640.531.00.680.91-0.16-0.210.01-0.220.59-0.320.75-0.180.66-0.210.660.460.58
1.00.980.980.96-0.951.00.990.950.990.570.770.83-0.290.540.24-0.330.59-0.160.680.460.99-0.320.990.630.7
-0.18-0.13-0.19-0.080.35-0.16-0.17-0.42-0.15-0.33-0.59-0.290.410.09-0.1-0.16-0.32-0.16-0.650.07-0.19-0.16-0.190.08-0.68
0.710.590.760.51-0.810.70.680.840.620.750.860.83-0.48-0.030.21-0.210.750.68-0.650.120.73-0.20.730.330.94
0.430.540.330.61-0.370.470.480.430.53-0.20.130.18-0.320.650.32-0.35-0.180.460.070.120.42-0.350.420.070.25
1.00.970.990.93-0.961.00.980.960.970.640.80.88-0.310.470.25-0.340.660.99-0.190.730.42-0.341.00.650.73
-0.33-0.31-0.33-0.290.36-0.35-0.29-0.35-0.31-0.22-0.26-0.350.09-0.3-0.151.0-0.21-0.32-0.16-0.2-0.35-0.34-0.34-0.19-0.24
1.00.970.990.93-0.961.00.980.960.970.640.80.88-0.310.470.25-0.340.660.99-0.190.730.421.0-0.340.650.73
0.630.580.640.55-0.590.640.60.560.590.440.440.51-0.210.250.25-0.190.460.630.080.330.070.65-0.190.650.31
0.710.610.740.56-0.850.70.670.860.640.580.930.73-0.610.180.32-0.240.580.7-0.680.940.250.73-0.240.730.31
Click cells to compare fundamentals

Welltower Account Relationship Matchups

Welltower balance sheet Accounts

201920202021202220232024 (projected)
Total Assets33.4B32.5B34.9B37.9B44.0B46.2B
Short Long Term Debt Total15.4B14.2B14.7B15.0B16.1B16.9B
Total Stockholder Equity15.5B16.0B17.6B20.3B25.4B26.7B
Net Debt15.1B12.7B14.4B14.3B14.0B14.7B
Retained Earnings(4.9B)(5.0B)(5.7B)(6.7B)(7.6B)(7.2B)
Common Stock Shares Outstanding403.8M417.4M426.8M465.2M518.7M544.6M
Liabilities And Stockholders Equity33.4B32.5B34.9B37.9B44.0B46.2B
Non Current Liabilities Total13.8B14.2B14.4B15.0B16.5B17.4B
Other Stockholder Equity25.0B25.7B28.7B33.3B33.2B34.9B
Total Liab16.4B15.3B15.9B16.5B17.6B18.5B
Cash And Short Term Investments284.9M1.5B269.3M631.7M2.1B2.2B
Total Current Assets1.9B3.4B2.6B3.1B4.9B5.1B
Other Current Liab1.0B373.6M753.4M(12.0B)(1.2B)(1.2B)
Total Current Liabilities2.6B1.0B1.6B1.5B1.1B601.6M
Short Term Debt1.6B451.0M324.9M12.9B1.8B1.5B
Cash284.9M1.5B269.3M631.7M2.1B2.2B
Non Current Assets Total31.5B29.0B32.3B34.8B39.1B41.1B
Non Currrent Assets Other(4.7B)(6.4B)(6.0B)(6.9B)974.0M925.3M
Other Assets188.1M29.4B30.7B32.2B37.6B39.5B
Net Receivables1.5B1.4B2.2B2.4B475.6M719.8M
Common Stock Total Equity411.0M418.7M448.6M491.9M565.7M594.0M
Common Stock411.0M418.7M448.6M491.9M565.9M594.2M
Accumulated Other Comprehensive Income(112.2M)(148.5M)(121.3M)(119.7M)(913.7M)(868.0M)
Long Term Debt13.3B13.8B13.8B14.5B15.7B8.0B
Treasury Stock(79.0M)(104.5M)(107.8M)(111.0M)(99.9M)(94.9M)
Other Current Assets(852.0M)(2.4B)(739.1M)(1.1B)(2.6B)(2.4B)
Intangible Assets1.6B1.5B1.8B1.9B2.2B1.2B
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

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Additional Information and Resources on Investing in Welltower Stock

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 Anywhere module to track or share privately all of your investments from the convenience of any device.
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
3.231
Dividend Share
2.44
Earnings Share
0.85
Revenue Per Share
12.939
Quarterly Revenue Growth
0.192
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.