WELL: financial statements from SEC — TradeAlmanac

WELL

Welltower Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	3.35bn	2.69bn	2.55bn	2.42bn	2.06bn	1.82bn
Cost of revenue	2.06bn	1.58bn	1.51bn	1.46bn	1.21bn	1.11bn
Selling, general and administrative	67m	63m	64m	64m	78m	56m
Operating expenses	3.01bn	2.39bn	2.25bn	2.22bn	1.87bn	1.73bn
Interest expense	—	—	—	—	139m	133m
Pre-tax income	345m	293m	298m	199m	184m	90m
Income tax	12m	2m	1m	−6m	−5m	1m
Net income	729m	281m	302m	258m	450m	255m
Earnings per share	1.04	0.42	0.46	0.40	0.74	0.42
Earnings per share, diluted	1.02	0.41	0.45	0.40	0.73	0.42
Weighted average shares	700m	672m	657m	643m	611m	601m
Weighted average shares, diluted	726m	685m	668m	654m	618m	605m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	4.70bn	5.03bn	6.81bn	4.41bn	3.50bn	3.51bn	3.78bn	2.86bn
Goodwill	—

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	670m	—	—	599m	—	—
Depreciation and amortisation	623m	510m	495m	486m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)