WELLTOWER INC.

WELL 10-Q · Q1 2026
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WELL Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 2,780,931 1,864,530 +49.1%
Show Product Lines breakouts
Management Service 2,780,931 1,864,530 +49.1%
Management Service · CA 184,560 148,693 +24.1%
Management Service · GB 961,814 321,829 +198.9%
Management Service · US 1,634,557 1,394,008 +17.3%
Show Business Segments breakouts
Seniors Housing Operating · Operating Segments 2,780,931 1,864,530 +49.1%
Revenue 3,351,926 2,423,087 +38.3%
Show Business Segments breakouts
Outpatient Medical · Operating Segments 71,132 211,016 -66.3%
Seniors Housing Operating · Operating Segments 2,790,374 1,867,871 +49.4%
Triple-net · Operating Segments 392,112 255,030 +53.8%
Show Geography breakouts
CA 201,616 158,245 +27.4%
GB 1,083,186 375,507 +188.5%
US 2,067,124 1,889,335 +9.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 205,271,000 144,463,000 +42.1%
Show Consolidation Items breakouts
Corporate Non Segment 98,308 89,170 +10.2%
Cost of Revenue 2,055,420 1,462,390 +40.6%
Show Business Segments breakouts
Outpatient Medical · Operating Segments 17,833 64,606 -72.4%
Seniors Housing Operating · Operating Segments 2,015,361 1,384,684 +45.5%
Triple-net · Operating Segments 7,806 8,818 -11.5%
Show Consolidation Items breakouts
Corporate Non Segment 14,420 4,282 +236.8%
Total Costs & Expenses 3,006,683 2,224,380 +35.2%
Selling, General & Administrative 67,474 63,758 +5.8%
Income Tax Expense (Benefit) -11,633 5,519 -310.8%
Comprehensive Income 673,847 308,141 +118.7%
EPS (Basic) 1.04 0.4 +160.0%
EPS (Diluted) 1.02 0.4 +155.0%
Wtd Avg Shares (Basic) 699,837 643,393 +8.8%
Wtd Avg Shares (Diluted) 726,255 653,795 +11.1%
Net Income Loss Attributable To Noncontrolling Interest 23,652 -691 +3522.9%
Net Income Loss Available To Common Stockholders Basic 728,672 257,957 +182.5%
Operating Lease Lease Income 453,842 461,567 -1.7%
Show Business Segments breakouts
Outpatient Medical · Operating Segments 70,039 208,879 -66.5%
Seniors Housing Operating 231,571,000 185,225,000 +25.0%
Triple-net · Operating Segments 383,803 252,688 +51.9%
Depreciation And Amortization 622,752 485,869 +28.2%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 345,243 198,707 +73.7%
Other Expenses 61,137 14,060 +334.8%
Labor And Related Expense 1,251,534 831,871 +50.4%
Show Business Segments breakouts
Outpatient Medical · Operating Segments 3,277 13,695 -76.1%
Seniors Housing Operating · Operating Segments 1,248,229 818,164 +52.6%
Triple-net · Operating Segments 28 12 +133.3%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 4,703,775 3,501,851 +34.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 24,203 13,221 +83.1%
Non-Current Assets
Total Assets 67,220,556 53,293,614 +26.1%
Show Business Segments breakouts
Outpatient Medical · Operating Segments 2,404,025 7,538,246 -68.1%
Seniors Housing Operating · Operating Segments 42,769,806 31,598,061 +35.4%
Triple-net · Operating Segments 12,871,092 8,757,037 +47.0%
Show Geography breakouts
CA 6,204,578 5,356,240 +15.8%
GB 17,803,264 6,412,025 +177.7%
US 43,212,714 41,525,349 +4.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 5,735,006 4,657,267 +23.1%
Show Consolidation Items breakouts
Corporate Non Segment 9,175,633 5,400,270 +69.9%
Operating Lease Right-of-Use Assets (Q) — — —
Show Consolidation Items breakouts
Corporate Non Segment 24,105 24,398 -1.2%
Operating Segments 1,422,203 1,105,112 +28.7%
Goodwill 342,907 — —
Show Business Segments breakouts
Outpatient Medical 68,321 — —
Seniors Housing Operating 274,586 — —
Other Assets
Investment Building And Building Improvements 52,873,371 44,793,835 +18.0%
Other Finite Lived Intangible Assets Gross 2,853,696 2,688,181 +6.2%
Real Estate Investment Property Accumulated Depreciation -10,822,151 -11,092,885 +2.4%
Real Estate Investment Property Net 53,154,631 43,082,677 +23.4%
Lease Right Of Use Asset 2,023,166 1,230,343 +64.4%
Show Consolidation Items breakouts
Operating Segments 2,023,166 1,230,343 +64.4%
Real estate and Corporate 2,047,271 1,254,741 +63.2%
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss 57,800 — —
Notes Receivable Net 2,567,564 1,772,708 +44.8%
Show Counterparty Name breakouts
Genesis Healthcare · Notes Receivable 120,806,000 — —
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Mortgage Receivables · Real Estate 895,000,000 — —
Real Estate Investments 57,803,161 46,085,728 +25.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 5,220,593 4,462,454 +17.0%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 2,045,081 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 105,150 — —
Restricted Cash 115,518 108,434 +6.5%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 115,518 108,434 +6.5%
Estimate Of Fair Value Fair Value Disclosure 115,518 108,434 +6.5%
Receivables And Other Assets 2,553,021 1,810,203 +41.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 385,060 181,592 +112.0%
Other Assets 9,417,395 7,207,886 +30.7%
Non-Current Liabilities
Total Liabilities 22,291,286 18,711,637 +19.1%
Long-Term Debt 17,933,568 15,723,857 +14.1%
Show Debt Instrument breakouts
2028 Exchangeable Notes · Unsecured Debt 1,025,217 1,020,546 +0.5%
2029 Exchangeable Notes · Unsecured Debt 1,021,885 1,017,593 +0.4%
Show Long-Term Debt Type breakouts
Other Debt Securities 370,880 — —
Secured Debt 2,402,976 2,504,655 -4.1%
Unsecured Debt 15,159,712 13,219,202 +14.7%
Other Liabilities
Unsecured Debt 15,159,712 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 94,231 — —
Secured Debt Other 2,773,856 — —
Lease Liability 2,051,273 1,285,727 +59.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1,430 2,535 -43.6%
Accrued Liabilities And Other Liabilities 2,306,445 1,702,053 +35.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 18,325 14,377 +27.5%
Redeemable Noncontrolling Interest Equity Other Fair Value 196,411 277,461 -29.2%
Stockholders' Equity
Common Stock 704,860 652,088 +8.1%
Additional Paid-In Capital 52,409,593 42,030,903 +24.7%
Treasury Stock Value -22,853 -20,172 -13.3%
Retained Earnings 11,762,241 10,354,681 +13.6%
Cumulative Dividends -20,717,700 -18,751,105 -10.5%
Accumulated Other Comprehensive Income -342,466 -309,636 -10.6%
Total Stockholders' Equity 43,793,675 33,956,759 +29.0%
Minority Interest 939,184 347,757 +170.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 44,732,859 34,304,516 +30.4%
Show Equity Components breakouts
Accumulated Distributions [Member] -20,717,700 -18,751,105 -10.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent 632,983 798,553 -20.7%
Accumulated Other Comprehensive Income -342,466 -309,636 -10.6%
Accumulated Translation Adjustment -975,449 -1,108,189 +12.0%
Additional Paid In Capital 52,409,593 42,030,903 +24.7%
Common Stock 704,860 652,088 +8.1%
Noncontrolling Interest 939,184 347,757 +170.1%
Retained Earnings Unappropriated 11,762,241 10,354,681 +13.6%
Treasury Stock Common -22,853 -20,172 -13.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 5,393,473 4,408,801 +22.3%
Total Liabilities & Equity 67,220,556 53,293,614 +26.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 5,735,006 4,657,267 +23.1%
Land And Land Improvements 6,736,066 5,552,719 +21.3%
Real Estate Heldforsale 749,426 95,667 +683.4%
Development In Process 764,223 1,045,160 -26.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 752,324 257,266 +192.4%
Other Depreciation And Amortization 622,752 485,869 +28.2%
Adjustment For Amortization 9,670 14,154 -31.7%
Provision For Loan Losses Expensed 1,632 -2,007 +181.3%
Asset Impairment Charges 4,826 52,402 -90.8%
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations 4,826 52,402 -90.8%
Stock-Based Compensation 18,830 17,505 +7.6%
Derivative Gain Loss On Derivative Net (Q) — — —
Show Hedging Designation breakouts
Designated As Hedging Instrument 2,123 -10,891 +119.5%
Nondesignated 28,652 525 +5357.5%
Gains Losses On Extinguishment Of Debt 727 6,156 -88.2%
Income Loss From Equity Method Investments -1,686 1,263 -233.5%
Straight Line Rent -75,976 -43,893 -73.1%
Amortization Of Above And Below Market Leases -213 -385 +44.7%
Gain Loss On Disposition Of Real Estate And Asset Acquisitions Net 420,400 51,777 +711.9%
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts
6 Properties Disposed -25,424,000 — —
Reclassification To Sales Type Leases 25,424,000 — —
Equity Method Investment Dividends Or Distributions 3,059 4,160 -26.5%
Increase Decrease In Other Operating Liabilities -192,334 -105,111 -83.0%
Increase Decrease In Other Operating Assets -56,572 -30,908 -83.0%
Net Cash from Operations 670,011 598,958 +11.9%
Investing Activities
Payments To Acquire Other Real Estate -1,109,949 -1,988,958 +44.2%
Payments For Capital Improvements -269,832 -240,350 -12.3%
Show Business Segments breakouts
Outpatient Medical -12,150 -15,467 +21.4%
Seniors Housing Operating -246,498 -219,244 -12.4%
Triple-net -11,184 -5,639 -98.3%
Payments For Construction In Process -104,772 -126,187 +17.0%
Show Business Segments breakouts
Outpatient Medical -9,269 -34,315 +73.0%
Seniors Housing Operating -95,503 -91,792 -4.0%
Interest Paid Capitalized -8,449 -11,520 +26.7%
Payments To Acquire Loans Receivable -1,382,728 -19,672 -6928.9%
Proceeds From Collection Of Loans Receivable 737,926 100,372 +635.2%
Other Investing Activities -4,171 -59,200 +93.0%
Payments To Acquire Interest In Joint Venture -381,267 -50,513 -654.8%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 45,395 12,395 +266.2%
Payments For Proceeds From Hedge Investing Activities -47,215 37,831 -224.8%
Proceeds From Sale Of Property Plant And Equipment 1,717,876 317,663 +440.8%
Show Disposal Group Classification breakouts
Discontinued Operations Disposed Of By Sale · 28 Properties Disposed 454,620,000 — —
Net Cash from Investing -807,186 -2,028,139 +60.2%
Financing Activities
Proceeds From Issuance Of Unsecured Debt 19,775 — —
Repayments Of Unsecured Debt -1,183,406 — —
Repayments Of Secured Debt -20,630 -134,277 +84.6%
Proceeds From Issuance Of Common Stock 1,544,848 1,992,403 -22.5%
Show Subsidiary Sale Of Stock breakouts
At The Market Program 1,544,516 1,991,220 -22.4%
Payments Of Financing Costs -15,421 -471 -3174.1%
Proceeds From Minority Shareholders 20,413 3,586 +469.2%
Payments To Minority Shareholders -34,973 -113,928 +69.3%
Payments Of Dividends -520,497 -432,366 -20.4%
Proceeds From Payments For Other Financing Activities -9,648 -6,782 -42.3%
Net Cash from Financing -199,539 1,308,165 -115.3%
Amortization of Financing Costs (Q) — — —
Show Long-Term Debt Type breakouts
Unsecured Debt 2,165 2,183 -0.8%
Supplemental
Interest Paid 216,403 129,033 +67.7%
Income Taxes Paid 20,092 11,300 +77.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -53,532 19,844 -369.8%
Net Change in Cash -390,246 -101,172 -285.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,819,293 3,610,285 +33.5%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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