StockData
Welltower Inc. logo

Welltower Inc. (WELL) operating KPIs

WELLNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 10/30171% above fair value
$234.60+1.43 (+0.61%)

Close on Oct 30, 2026Market cap $169.09BP/E 107.6Yield 1.20%

Welltower cash and Cash Equivalents (DB) ($M)

Annual figures from Welltower's filings and investor materials

QuarterlyAnnual
Latest, 2025
5,034
Period ended Dec 31, 2025
Change on a year earlier
+35.6%
3,712 in 2024
History
19 years
Since 2007
Sources
16
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and Cash Equivalents (DB) ($M)Year on yearSource
2025Dec 31, 20255,034+35.6%Welltower 10-K, filed 2026-02-12 (financial database) ↗
2024Dec 31, 20243,712+78.8%Welltower 10-Q, filed 2026-04-29 (financial database) ↗
2023Dec 31, 20232,076+187.4%Welltower 10-Q, filed 2025-04-29 (financial database) ↗
2022Dec 31, 2022722+108.3%Welltower 10-Q, filed 2024-04-30 (financial database) ↗
2021Dec 31, 2021347-82.8%Welltower 10-Q, filed 2023-05-03 (financial database) ↗
2020Dec 31, 20202,021+423.8%Welltower 10-Q, filed 2022-05-10 (financial database) ↗
2019Dec 31, 2019386+22.0%Welltower 10-K, filed 2022-02-16 (financial database) ↗
2018Dec 31, 2018316+2.2%Welltower 10-Q, filed 2020-05-07 (financial database) ↗
2017Dec 31, 2017309-49.1%Welltower 10-Q, filed 2019-04-30 (financial database) ↗
2016Dec 31, 2016607+43.6%Welltower 10-Q, filed 2018-05-04 (financial database) ↗
2015Dec 31, 2015423-23.6%Welltower 10-K, filed 2018-02-28 (financial database) ↗
2014Dec 31, 2014553+248.5%Welltower 10-K, filed 2018-02-28 (financial database) ↗
2013Dec 31, 2013159-84.6%Welltower 10-K, filed 2014-02-21 (financial database) ↗
2012Dec 31, 20121,034+532.3%Welltower 10-K, filed 2013-02-26 (financial database) ↗
2011Dec 31, 2011164+24.2%Welltower 10-K, filed 2012-02-17 (financial database) ↗
2010Dec 31, 2010132+270.7%Welltower 10-K/A, filed 2011-03-24 (financial database) ↗

Cite this data

StockData. (2026). Welltower Cash and Cash Equivalents (DB) ($M), annual 2007–2025 [Data set]. Compiled from Welltower SEC filings and investor materials. https://stockdatahq.com/stocks/well/kpis/db-fin-cash

See every metric in the Welltower KPI table. Data updated Oct 28, 2026.