Welltower Inc. (WELL) stock
WELLNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 10/30170% above fair value
$244.46−0.47 (-0.19%)
Close on Nov 13, 2026Market cap $179.34BP/E 105.8Yield 1.15%
Welltower cash
Cash and short-term investments held at the end of each period.
Welltower's cash was $2.27B at Sep 30, 2026. For fiscal 2025 it was $5.03B, up 35.6% from the year before. Over ten years it grew 28.1% a year on average. The highest annual figure on record is $5.03B in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.03B | +35.6% |
| FY2024 | Dec 31, 2024 | $3.71B | +78.8% |
| FY2023 | Dec 31, 2023 | $2.08B | +187.4% |
| FY2022 | Dec 31, 2022 | $722.29M | +108.3% |
| FY2021 | Dec 31, 2021 | $346.76M | -82.8% |
| FY2020 | Dec 31, 2020 | $2.02B | +423.9% |
| FY2019 | Dec 31, 2019 | $385.77M | +22.0% |
| FY2018 | Dec 31, 2018 | $316.13M | +2.2% |
| FY2017 | Dec 31, 2017 | $309.30M | -49.1% |
| FY2016 | Dec 31, 2016 | $607.22M | +43.7% |
| FY2015 | Dec 31, 2015 | $422.69M | -23.6% |
| FY2014 | Dec 31, 2014 | $553.42M | +248.5% |
| FY2013 | Dec 31, 2013 | $158.78M | -84.6% |
| FY2012 | Dec 31, 2012 | $1.03B | +532.3% |
| FY2011 | Dec 31, 2011 | $163.48M | +24.3% |
| FY2010 | Dec 31, 2010 | $131.57M | +270.9% |
| FY2009 | Dec 31, 2009 | $35.48M | +51.8% |
| FY2008 | Dec 31, 2008 | $23.37M | -22.8% |
| FY2007 | Dec 31, 2007 | $30.27M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.27B | -67.2% |
| Q2 FY2026 | Jun 30, 2026 | $1.97B | -56.6% |
| Q1 FY2026 | Mar 31, 2026 | $4.70B | +30.3% |
| Q4 FY2025 | Dec 31, 2025 | $5.03B | +35.6% |
| Q3 FY2025 | Sep 30, 2025 | $6.94B | +83.4% |
| Q2 FY2025 | Jun 30, 2025 | $4.52B | +58.0% |
| Q1 FY2025 | Mar 31, 2025 | $3.61B | +45.7% |
| Q4 FY2024 | Dec 31, 2024 | $3.71B | +78.8% |
| Q3 FY2024 | Sep 30, 2024 | $3.78B | +40.9% |
| Q2 FY2024 | Jun 30, 2024 | $2.86B | +24.6% |
| Q1 FY2024 | Mar 31, 2024 | $2.48B | +288.0% |
| Q4 FY2023 | Dec 31, 2023 | $2.08B | +187.4% |
| Q3 FY2023 | Sep 30, 2023 | $2.69B | +531.9% |
| Q2 FY2023 | Jun 30, 2023 | $2.30B | +419.9% |
| Q1 FY2023 | Mar 31, 2023 | $638.80M | +74.0% |
| Q4 FY2022 | Dec 31, 2022 | $722.29M | +108.3% |
| Q3 FY2022 | Sep 30, 2022 | $425.18M | +17.2% |
| Q2 FY2022 | Jun 30, 2022 | $442.25M | -45.3% |
| Q1 FY2022 | Mar 31, 2022 | $367.04M | -85.7% |
| Q4 FY2021 | Dec 31, 2021 | $346.76M | -82.8% |
| Q3 FY2021 | Sep 30, 2021 | $362.65M | -83.2% |
| Q2 FY2021 | Jun 30, 2021 | $808.70M | -55.7% |
| Q1 FY2021 | Mar 31, 2021 | $2.56B | +551.0% |
| Q4 FY2020 | Dec 31, 2020 | $2.02B | +423.9% |
| Q3 FY2020 | Sep 30, 2020 | $2.16B | +551.7% |
| Q2 FY2020 | Jun 30, 2020 | $1.83B | +407.7% |
| Q1 FY2020 | Mar 31, 2020 | $393.07M | -3.5% |
| Q4 FY2019 | Dec 31, 2019 | $385.77M | +22.0% |
| Q3 FY2019 | Sep 30, 2019 | $330.74M | +17.6% |
| Q2 FY2019 | Jun 30, 2019 | $359.72M | +32.1% |
| Q1 FY2019 | Mar 31, 2019 | $407.44M | +54.3% |
| Q4 FY2018 | Dec 31, 2018 | $316.13M | +2.2% |
| Q3 FY2018 | Sep 30, 2018 | $281.29M | -4.7% |
| Q2 FY2018 | Jun 30, 2018 | $272.38M | -44.1% |
| Q1 FY2018 | Mar 31, 2018 | $264.12M | -37.6% |
| Q4 FY2017 | Dec 31, 2017 | $309.30M | -49.1% |
| Q3 FY2017 | Sep 30, 2017 | $295.31M | – |
| Q2 FY2017 | Jun 30, 2017 | $487.64M | – |
| Q1 FY2017 | Mar 31, 2017 | $423.14M | – |
| Q4 FY2016 | Dec 31, 2016 | $607.22M | – |
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