Welltower Inc financials

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WELL CIK 0000766704

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:21:29Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.83B 1.40B 1.08B 852.69M 992.74M 1.12B
Net Debt 16.35B 13.25B 14.13B 14.50B 14.19B 12.67B
Gross Margin 23.25% 19.86% 16.96% 14.73% 13.22% 43.60%
Net Margin 11.38% 16.14% 7.53% 3.85% 11.71% 22.55%
Return on Equity (ROE) 2.28% 3.04% 1.41% 0.79% 2.12% 6.50%
Return on Assets (ROA) 1.43% 1.91% 0.81% 0.42% 1.07% 3.20%
Debt-to-Equity 0.5075 0.5244 0.6345 0.7455 0.8197 0.8901
Effective Tax Rate — 0.51% 1.82% 4.19% 5.10% -31.59%
Cash Conversion Ratio 2.996 2.3194 4.4727 8.275 3.4056 1.3137
Accruals Ratio -0.0285 -0.0251 -0.0283 -0.0308 -0.0258 -0.01
SBC % of Revenue 18.42% 1.26% 0.78% 0.63% 0.56% 0.61%
CapEx Coverage 2.7438 2.6313 3.0943 2.7913 4.513 5.5707
Free Cash Flow Per Share $2.70 $2.30 $2.09 $1.83 $2.33 $2.68

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 133.5324 80.2739 136.6212 218.5 109.9615 27.7339
P/FCF 68.8669 54.8457 43.1394 35.7591 36.8776 24.0868
FCF Yield 1.45% 1.82% 2.32% 2.80% 2.71% 4.15%
P/S 15.2938 13.2841 10.7025 7.7037 11.9978 5.856
P/B 3.0686 2.5055 2.0027 1.5843 2.1751 1.6887

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 8.45B 6.03B 4.75B 4.17B 3.20B —
Revenues 10.84B 7.99B 6.64B 5.86B 4.74B 4.61B
Cost of Goods and Services Sold 6.49B 4.83B 3.95B 3.56B 2.77B 2.60B
Selling, General and Administrative Expense 1.75B 235.49M 179.09M 150.39M 126.73M 128.39M
Income Tax Expense (Benefit) -7.12M 2.70M 6.36M 7.25M 8.71M 9.97M
Earnings Per Share, Basic $1.41 $1.58 $0.66 $0.31 $0.79 $2.36
Weighted Average Number of Shares Outstanding, Basic 665.64M 602.98M 515.63M 462.19M 424.98M 415.45M
Earnings Per Share, Diluted $1.39 $1.57 $0.66 $0.30 $0.78 $2.33
Weighted Average Number of Shares Outstanding, Diluted 679.52M 608.75M 518.70M 465.16M 426.84M 417.39M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 5.03B 3.51B 1.99B 631.68M 269.26M 1.55B
Assets 67.30B 51.04B 44.01B 37.89B 34.91B 32.48B
Long-term Debt 19.20B 15.50B 15.74B 14.71B 13.91B 2.38B
Liabilities 24.10B 18.47B 17.64B 16.50B 15.91B 15.26B
Stockholders' Equity Attributable to Parent 42.13B 31.96B 25.40B 20.29B 17.64B 15.97B
Common Stock, Shares, Outstanding 696.51M 635.29M 564.24M 490.51M 447.24M 417.40M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.88B 2.26B 1.60B 1.33B 1.28B 1.36B
Net Cash Provided by (Used in) Investing Activities -10.51B -5.51B -5.71B -3.70B -4.52B 2.35B
Payments for Repurchase of Common Stock — — — 0 0 7.66M
Payments of Dividends 1.88B 1.55B 1.26B 1.13B 1.04B 1.12B
Net Cash Provided by (Used in) Financing Activities 9.00B 4.91B 5.45B 2.76B 1.57B -2.08B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

38 concepts 3 units
Unit US$ · 30 concepts
Label Value Period
Interest and Fee Income, Loans and Leases 246.21M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 8.45B 2025-01-01 → 2025-12-31
Other Income 170.90M 2025-01-01 → 2025-12-31
Sublease Income 0 2025-01-01 → 2025-12-31
Operating Lease, Lease Income 1.97B 2025-01-01 → 2025-12-31
Interest Expense, Borrowings 651.96M 2025-01-01 → 2025-12-31
Other Expenses 201.20M 2025-01-01 → 2025-12-31
Revenues 10.84B 2025-01-01 → 2025-12-31
Financing Receivable, Credit Loss, Expense (Reversal) -9.42M 2025-01-01 → 2025-12-31
Cost of Property Repairs and Maintenance 282.65M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 6.49B 2025-01-01 → 2025-12-31
Costs and Expenses 11.32B 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 8.60M 2025-01-01 → 2025-12-31
Other Depreciation and Amortization 2.08B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 2.08B 2025-01-01 → 2025-12-31
Asset Impairment Charges 121.28M 2025-01-01 → 2025-12-31
Labor and Related Expense 3.78B 2025-01-01 → 2025-12-31
Real Estate Tax Expense 344.84M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 1.75B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Stock in Subsidiary 0 2025-01-01 → 2025-12-31
Other General Expense 1.33B 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 10.58M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt -9.24M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments -14.30M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) -7.12M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 961.84M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 961.84M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 24.99M 2025-01-01 → 2025-12-31
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic -7.25M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 936.85M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 665.64M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 679.52M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 13.88M 2025-01-01 → 2025-12-31
Unit US$ / share · 5 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $1.44 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $1.41 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $1.42 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $1.39 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $2.82 2025-01-01 → 2025-12-31

Comprehensive Income

6 concepts 1 unit

Balance Sheet

58 concepts 3 units
Unit US$ · 50 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 5.03B as of 2025-12-31
Investment Building and Building Improvements 52.06B as of 2025-12-31
Development in Process 738.86M as of 2025-12-31
Restricted Cash 175.86M as of 2025-12-31
Real Estate Investment Property, Accumulated Depreciation 10.35B as of 2025-12-31
Interest Receivable 23.50M as of 2025-12-31
Real Estate Investment Property, Net 53.42B as of 2025-12-31
Real Estate Investments, Joint Ventures 1.81B as of 2025-12-31
Real Estate Investments, Net 57.91B as of 2025-12-31
Accounts and Financing Receivable, after Allowance for Credit Loss 2.08B as of 2025-12-31
Real Estate Held-for-sale 1.45B as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss 258.20M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 7.15M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss 251.06M as of 2025-12-31
Financing Receivable, Allowance for Credit Loss 25.04M as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss 1.83B as of 2025-12-31
Land and Land Improvements 6.68B as of 2025-12-31
Other Assets 9.39B as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 1.81B as of 2025-12-31
Goodwill 346.32M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 2.85B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.94B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 908.75M as of 2025-12-31
Derivative Liability 416.21M as of 2025-12-31
Accounts Payable 297.07M as of 2025-12-31
Employee-related Liabilities 346.94M as of 2025-12-31
Cumulative Dividends 20.20B as of 2025-12-31
Taxes Payable 266.38M as of 2025-12-31
Interest Payable 175.70M as of 2025-12-31
Unamortized Debt Issuance Expense 88.48M as of 2025-12-31
Contract with Customer, Liability 501.43M as of 2025-12-31
Operating Lease, Liability 1.64B as of 2025-12-31
Assets 67.30B as of 2025-12-31
Unsecured Debt 16.38B as of 2025-12-31
Long-term Line of Credit 0 as of 2025-12-31
Senior Notes 744.65M as of 2025-12-31
Long-term Debt 19.20B as of 2025-12-31
Finance Lease, Liability 540.14M as of 2025-12-31
Other Liabilities 447.92M as of 2025-12-31
Liabilities 24.10B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 263.22M as of 2025-12-31
Common Stock, Value, Issued 696.62M as of 2025-12-31
Additional Paid in Capital 50.90B as of 2025-12-31
Treasury Stock, Value 14.40M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -287.64M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 11.03B as of 2025-12-31
Stockholders' Equity Attributable to Parent 42.13B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 810.22M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 42.94B as of 2025-12-31
Liabilities and Equity 67.30B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 50.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 1.40B as of 2025-12-31
Common Stock, Shares, Issued 696.63M as of 2025-12-31
Common Stock, Shares, Outstanding 696.51M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31

Cash Flow Statement

48 concepts 2 units
Unit US$ · 47 concepts
Label Value Period
Amortization of above and below Market Leases -2.72M 2025-01-01 → 2025-12-31
Proceeds from Lease Payment, Operating Activity 32.24M 2025-01-01 → 2025-12-31
Amortization 56.38M 2025-01-01 → 2025-12-31
Straight Line Rent 225.26M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 1.56B 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 5.16M 2025-01-01 → 2025-12-31
Operating Lease, Payments 26.18M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 579.59M 2025-01-01 → 2025-12-31
Interest Paid, Capitalized, Investing Activities 33.80M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 21.85M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -49.61M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 22.76M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 196.88M 2025-01-01 → 2025-12-31
Payments to Acquire Commercial Real Estate 13.91B 2025-01-01 → 2025-12-31
Payments to Acquire Other Real Estate 13.91B 2025-01-01 → 2025-12-31
Payments for Construction in Process 437.73M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property Held-for-sale 2.27B 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities -83.91M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.88B 2025-01-01 → 2025-12-31
Payments for Capital Improvements 1.05B 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 5.66B 2025-01-01 → 2025-12-31
Payments to Acquire Loans Receivable 691.33M 2025-01-01 → 2025-12-31
Proceeds from Collection of Loans Receivable 222.35M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Loans Receivable 468.99M 2025-01-01 → 2025-12-31
Payments to Acquire Interest in Joint Venture 500.03M 2025-01-01 → 2025-12-31
Payments for Hedge, Investing Activities 3.36M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Hedge, Investing Activities 2.88M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution, Return of Capital 310.41M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 73.76M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -10.51B 2025-01-01 → 2025-12-31
Proceeds from Lines of Credit 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Secured Debt 4.87M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Unsecured Debt 4.36B 2025-01-01 → 2025-12-31
Repayments of Secured Debt 411.17M 2025-01-01 → 2025-12-31
Repayments of Unsecured Debt 1.34B 2025-01-01 → 2025-12-31
Payments of Financing Costs 694.00K 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 22.15M 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 640.08M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 2.67M 2025-01-01 → 2025-12-31
Proceeds from Issuance or Sale of Equity 8.90B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 1.88B 2025-01-01 → 2025-12-31
Payments of Dividends 1.88B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -14.39M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 9.00B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 129.39M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.50B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.21B as of 2025-12-31
Unit shares · 1 concept
Label Value Period
Conversion of Stock, Shares Converted 1.59M 2025-01-01 → 2025-12-31

Notes

140 concepts 5 units
Unit US$ · 123 concepts
Label Value Period
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross 63.77B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Acquisition 18.60B 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements 1.05B 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold 5.10B 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 42.50M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Deduction 121.28M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation 10.35B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Addition 3.43M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Deduction 2.47B 2025-01-01 → 2025-12-31
Straight Line Rent Adjustments 604.00K 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Federal Income Tax Basis 52.25B as of 2025-12-31
Share-based Payment Arrangement, Expense 1.56B 2025-01-01 → 2025-12-31
Equity Method Investment, Other than Temporary Impairment 0 2025-01-01 → 2025-12-31
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity 182.62M as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances 2.83B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land 6.08B as of 2025-12-31
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0 as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements 46.92B as of 2025-12-31
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages 916.96M as of 2025-12-31
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Delinquent Principal or Interest, Acquired from Affiliates 0 as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Improvements 11.34B as of 2025-12-31
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate 1.01B as of 2025-12-31
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan 289.34M 2025-01-01 → 2025-12-31
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal 67.04M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount 6.68B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount 57.09B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 200.49M 2025-01-01 → 2025-12-31
Foreign Currency Contracts, Liability, Fair Value Disclosure 372.99M as of 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 5.60M 2025-01-01 → 2025-12-31
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Other Deduction 868.04M 2025-01-01 → 2025-12-31
Line of Credit Facility, Maximum Month-end Outstanding Amount 1.89B 2025-01-01 → 2025-12-31
Line of Credit Facility, Average Outstanding Amount 205.13M 2025-01-01 → 2025-12-31
Other Accrued Liabilities 268.15M as of 2025-12-31
Letters of Credit Outstanding, Amount 47.73M as of 2025-12-31
Secured Debt, Other 2.81B as of 2025-12-31
Derivative, Gain (Loss) on Derivative, Net -22.41M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount -423.00K 2025-01-01 → 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 121.19M as of 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 891.13M as of 2025-12-31
Noncontrolling Interest, Change in Redemption Value 31.65M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 0 2025-01-01 → 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Land 2.32B as of 2025-12-31
Dividends, Common Stock, Cash 1.88B 2025-01-01 → 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Buildings 14.35B as of 2025-12-31
Accrued Liabilities and Other Liabilities 2.72B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount 212.90M 2025-01-01 → 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets 19.70B as of 2025-12-31
Undistributed Earnings (Loss) Available to Common Shareholders, Diluted 944.09M 2025-01-01 → 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt 818.28M as of 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities 2.45B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 486.74M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 235.44M as of 2025-12-31
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value 15.23M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 54.37M as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Other, Fair Value 263.22M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 18.71M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 8.29M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 105.19M as of 2025-12-31
Management Fee Expense 87.64M 2025-01-01 → 2025-12-31
Below Market Lease, Net 6.72M as of 2025-12-31
Below Market Lease, Gross 25.55M as of 2025-12-31
Other Finite-Lived Intangible Assets, Gross 2.85B as of 2025-12-31
Below Market Lease, Accumulated Amortization 18.82M as of 2025-12-31
Below Market Lease, Amortization Income, Year One 840.00K as of 2025-12-31
Below Market Lease, Amortization Income, Year Two 706.00K as of 2025-12-31
Below Market Lease, Amortization Income, Year Three 635.00K as of 2025-12-31
Below Market Lease, Amortization Income, Year Four 625.00K as of 2025-12-31
Below Market Lease, Amortization Income, Year Five 606.00K as of 2025-12-31
Below Market Lease, Amortization Income, after Year Five 3.31M as of 2025-12-31
Financing Receivable, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase 0 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 579.87M as of 2025-12-31
Stock Issued During Period, Value, New Issues 9.42B 2025-01-01 → 2025-12-31
Financing Receivable, Allowance for Credit Loss, Writeoff 71.00K 2025-01-01 → 2025-12-31
Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation 727.00K 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 139.37M 2025-01-01 → 2025-12-31
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) 0 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 7.92M 2025-01-01 → 2025-12-31
Goodwill, Purchase Accounting Adjustments 49.80M 2025-01-01 → 2025-12-31
Lease, Cost 129.44M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 29.74M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 29.49M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 27.95M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 28.42M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 28.98M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 1.29B as of 2025-12-31
Finance Lease, Liability, Payment, Due 1.43B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense 180.03M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 893.99M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 116.89M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 117.63M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 117.06M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 116.66M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 117.31M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 2.52B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 3.10B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 510.93M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.46B as of 2025-12-31
Utilities Operating Expense 412.99M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Net 69.83M as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 110.17M 2025-01-01 → 2025-12-31
Long-term Debt, Gross 19.36B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 179.15M as of 2025-12-31
Operating Lease, Lease Income, Lease Payments 1.76B 2025-01-01 → 2025-12-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months -2.56M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 2.95B as of 2025-12-31
Long-Term Debt, Maturity, Year Two 2.26B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 2.73B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 2.58B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.91B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 6.92B as of 2025-12-31
Operating Loss Carryforwards 358.46M as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium), Net 23.38M as of 2025-12-31
Operating Lease, Variable Lease Income 205.28M 2025-01-01 → 2025-12-31
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received 499.02M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year One 1.53B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Two 1.55B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Three 1.58B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Four 1.59B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Five 1.61B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, after Year Five 19.60B as of 2025-12-31
Lessor, Operating Lease, Payments to be Received 27.47B as of 2025-12-31
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss 497.96M as of 2025-12-31
Interest Costs Capitalized 33.80M 2025-01-01 → 2025-12-31
Unit shares · 5 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 1.41M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 0 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 35,552 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 1.08M as of 2025-12-31
Stock Issued During Period, Shares, Employee Stock Ownership Plan 208,296 2025-01-01 → 2025-12-31
Unit pure · 9 concepts
Label Value Period
Line of Credit Facility, Interest Rate During Period 0.0438 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent 0.223 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent -0.007 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.059 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.048 as of 2025-12-31
Unit property · 1 concept
Label Value Period
Number of Real Estate Properties 2,726 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-01 → 2025-12-31
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture 1.57B 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WELL CIK 0000766704), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.