WELLNYSEReal Estate Investment TrustsFiscal year ends December 31

WELLTOWER INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$233.51−1.34 (-0.57%)

Close on Oct 19, 2026

Market cap: $172.32B
P/E (TTM): 107.1
Dividend yield: 1.21%

WELLTOWER INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	2,085	1,632	1,401	1,310	1,038	1,038	1,027	950	922	901	826	844	874	534	424	203	165	163
Stock-Based Compensation	1,557	76	37	26	18	28	25	28	19	29	31	32	20	19	11	12	9.63	8.53
Deferred Income Taxes	-50	-6.52	-2.48	-11	-1.49	-1.39	-9.64	-7.18	12	-34	-3.73	-3.94	-4.90	2.83	1.00	0.05	–	–
Operating Cash Flow	2,882	2,256	1,602	1,329	1,275	1,365	1,536	1,584	1,434	1,639	1,383	1,139	988	818	588	365	381	361
Sale of Property, Plant & Equipment	5,658	337	97	199	1,070	4,300	2,651	1,542	1,378	2,350	824	911	482	610	247	219	224	287
Other Investing Activities	-74	-61	-100	-98	-27	7.73	-8.28	-45	-44	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-10,513	-5,515	-5,708	-3,704	-4,516	2,348	-2,049	-2,386	155	-183	-3,502	-2,126	-3,532	-3,593	-4,520	-2,312	-270	-1,036
Dividends Paid	-1,878	-1,545	-1,261	-1,132	-1,036	-1,119	-1,405	-1,300	-1,277	-1,234	-1,145	-970	-840	-653	-484	-349	-312	-254
Share Repurchases	–	–	–	0	0	-7.66	0	0	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	2,348	595	1,056	790	622	534	1,756	2,344	1,855	3,581	2,138	995	705	782
Taxes Paid on Share-Based Awards	–	–	–	–	–	–	–	–	–	-10	-9.13	–	–	–	–	–	–	–
Other Financing Activities	-14	-65	-13	-7.53	-9.22	-22	-16	-6.77	-11	-12	-36	-0.41	2.91	-0.40	-1.11	0	–	–
Financing Cash Flow	9,000	4,905	5,449	2,761	1,568	-2,081	577	818	-1,914	-1,251	1,997	1,303	1,668	3,645	3,964	2,043	-99	668
Foreign Exchange Rate Adjustments	129	-12	11	-11	-1.01	3.45	5.31	-9.02	27	-20	-8.58	-0.69	0.44	0	0	–	–	–
Net Change in Cash	1,498	1,635	1,354	376	-1,674	1,635	70	6.83	-298	185	-131	315	-875	870	32	96	12	-6.90
Income Taxes Paid	23	8.42	7.68	3.44	-4.81	14	14	2.25	10	8.01	12	19	12	-3.07	-0.39	-0.32	-0.85	-1.79
Interest Paid	580	593	629	532	493	508	575	501	488	542	493	504	447	-370	-286	-156	-144	-157

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 39.5%
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 107.1
Price to sales: 13.50
Price to book: 3.71
Dividend yield: 1.21%