Welltower Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |