Welltower Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $2.43B | $30.3M |
| Dec 2008 | — | $3.24B | $23.4M |
| Jun 2009 | — | $3.46B | $79.5M |
| Sep 2009 | — | $3.84B | $102.4M |
| Dec 2009 | — | $3.80B | $35.5M |
| Mar 2010 | — | $3.76B | $36.6M |
| Jun 2010 | — | $3.73B | $55.4M |
| Sep 2010 | — | $4.13B | $181.1M |
| Dec 2010 | $4.20B | $4.60B | $131.6M |
| Mar 2011 | $6.16B | $6.62B | $2.67B |
| Jun 2011 | $6.33B | $6.60B | $328.8M |
| Sep 2011 | $6.33B | $6.58B | $136.7M |
| Dec 2011 | $6.57B | $7.12B | $163.5M |
| Mar 2012 | $6.80B | $8.40B | $469.2M |
| Jun 2012 | $7.22B | $8.06B | $204.9M |
| Sep 2012 | $7.25B | $10.36B | $1.38B |
| Dec 2012 | $8.46B | $10.29B | $1.03B |
| Mar 2013 | $9.07B | $10.18B | $269.8M |
| Jun 2013 | $9.47B | $11.64B | $512.5M |
| Sep 2013 | $9.48B | $11.56B | $164.8M |
| Dec 2013 | $10.43B | $11.41B | $158.8M |
| Mar 2014 | $10.29B | $11.29B | $185.9M |
| Jun 2014 | $10.26B | $12.18B | $207.4M |
| Sep 2014 | $10.20B | $13.20B | $998.7M |
| Dec 2014 | $10.76B | $13.18B | $553.4M |
| Mar 2015 | $10.54B | $14.56B | $202.3M |
| Jun 2015 | $11.14B | $14.69B | $217.9M |
| Sep 2015 | $10.92B | $14.65B | $292.0M |
| Dec 2015 | $12.12B | $14.59B | $422.7M |
| Mar 2016 | $12.42B | $14.52B | $355.9M |
| Jun 2016 | $12.24B | $14.39B | $466.6M |
| Sep 2016 | $12.09B | $14.79B | $428.6M |
| Dec 2016 | $11.73B | $14.81B | $607.2M |
| Mar 2017 | $10.95B | $14.64B | $423.1M |
| Jun 2017 | $11.02B | $14.83B | $442.3M |
| Sep 2017 | $11.12B | $14.73B | $236.2M |
| Dec 2017 | $11.04B | $14.42B | $243.8M |
| Mar 2018 | $10.51B | $14.56B | $202.8M |
| Jun 2018 | $10.92B | $14.34B | $215.1M |
| Jul 2018 | — | — | $381.9M |
| Sep 2018 | $12.23B | $14.31B | $191.2M |
| Dec 2018 | $12.19B | $14.63B | $215.4M |
| Mar 2019 | $12.41B | $15.08B | $249.1M |
| Jun 2019 | $13.40B | $14.99B | $268.7M |
| Sep 2019 | $12.46B | $15.27B | $265.8M |
| Dec 2019 | $13.42B | $15.54B | $284.9M |
| Mar 2020 | $13.21B | $16.13B | $303.4M |
| Jun 2020 | $14.54B | $16.05B | $1.83B |
| Sep 2020 | $13.88B | $16.11B | $1.60B |
| Dec 2020 | $2.38B | $15.97B | $1.55B |
| Mar 2021 | $14.62B | $15.80B | $2.13B |
| Jun 2021 | $13.56B | $15.92B | $513.6M |
| Sep 2021 | $13.48B | $16.86B | $304.0M |
| Dec 2021 | $13.91B | $17.64B | $269.3M |
| Mar 2022 | $14.35B | $17.90B | $301.1M |
| Jun 2022 | $14.81B | $18.56B | $363.3M |
| Sep 2022 | $14.60B | $19.17B | $343.4M |
| Dec 2022 | $14.71B | $20.29B | $631.7M |
| Mar 2023 | $15.12B | $20.45B | $571.9M |
| Jun 2023 | $15.99B | $21.20B | $2.20B |
| Sep 2023 | $15.83B | $22.95B | $2.58B |
| Dec 2023 | $15.74B | $25.40B | $1.99B |
| Mar 2024 | $14.21B | $27.55B | $2.39B |
| Jun 2024 | $13.94B | $28.98B | $2.78B |
| Sep 2024 | $15.76B | $30.33B | $3.56B |
| Dec 2024 | $15.50B | $31.96B | $3.51B |
| Mar 2025 | $15.72B | $33.96B | $3.50B |
| Jun 2025 | $15.97B | $35.90B | $4.41B |
| Sep 2025 | $16.85B | $38.76B | $6.81B |
| Dec 2025 | $19.20B | $42.13B | $5.03B |
| Mar 2026 | $17.93B | $43.79B | $4.70B |