Welltower Inc (WELL)
Every figure this model derived for WELL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 4,703,775,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| equity | 43,793,675,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 666,959,000 | InterestPaidNet |
2026-03-31 |
| ocf | 2,952,730,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 11,766,873,000 | Revenues |
2026-03-31 |
| sbc | 1,558,057,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up WELL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 29.29 |
| dilution pct | 11.63 |
| ev owner earnings | 125.83 |
| ev sales | 14.91 |
| fcf margin | 25.09 |
| growth cv | 0.57 |
| interest cover | -0.5 |
| net debt ebitda | 7.01 |
| operating margin | -2.83 |
| owner earnings margin | 11.85 |
| revenue growth | 37.55 |
| revenue growth per share | 23.22 |
| roic | -0.46 |
| rule of 40 | 34.72 |
| sbc pct revenue | 13.24 |
Everything else this filing tags
400 more elements from WELL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 67,220,556,000 | 2026-03-31 | 146 | USD |
LiabilitiesAndStockholdersEquity | 67,220,556,000 | 2026-03-31 | 144 | USD |
RealEstateGrossAtCarryingValue | 63,773,912,000 | 2025-12-31 | 96 | USD |
RealEstateInvestments | 57,803,161,000 | 2026-03-31 | 122 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 57,092,781,000 | 2025-12-31 | 22 | USD |
GainLossOnDispositionOfProperty | 56,380,000,000 | 2011-03-31 | 2 | USD |
RealEstateInvestmentPropertyNet | 53,154,631,000 | 2026-03-31 | 144 | USD |
InvestmentBuildingAndBuildingImprovements | 52,873,371,000 | 2026-03-31 | 144 | USD |
AdditionalPaidInCapital | 52,409,593,000 | 2026-03-31 | 78 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 46,917,338,000 | 2025-12-31 | 22 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 44,732,859,000 | 2026-03-31 | 330 | USD |
RealEstateInvestmentPropertyAtCost | 33,670,006,000 | 2020-12-31 | 90 | USD |
LessorOperatingLeasePaymentsToBeReceived | 27,471,071,000 | 2025-12-31 | 10 | USD |
RealEstateFederalIncomeTaxBasis | 25,618,090,000 | 2018-12-31 | 45 | USD |
Liabilities | 22,291,286,000 | 2026-03-31 | 144 | USD |
CumulativeDividends | 20,717,700,000 | 2026-03-31 | 122 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 19,599,874,000 | 2025-12-31 | 10 | USD |
RealEstateOtherAcquisitions | 18,596,306,000 | 2025-12-31 | 72 | USD |
DebtInstrumentCarryingAmount | 18,090,746,000 | 2026-03-31 | 24 | USD |
LongTermDebt | 17,933,568,000 | 2026-03-31 | 71 | USD |
AdditionalPaidInCapitalCommonStock | 16,625,186,000 | 2016-06-30 | 66 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 16,501,415,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 15,583,098,000 | 2018-12-31 | 17 | USD |
UnsecuredDebt | 15,159,712,000 | 2026-03-31 | 143 | USD |
PaymentsToAcquireCommercialRealEstate | 13,913,975,000 | 2025-12-31 | 45 | USD |
RetainedEarningsAccumulatedDeficit | 11,762,241,000 | 2026-03-31 | 74 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 11,344,019,000 | 2025-12-31 | 22 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 10,822,151,000 | 2026-03-31 | 146 | USD |
RealEstateAccumulatedDepreciation | 10,350,621,000 | 2025-12-31 | 92 | USD |
NotesPayableFairValueDisclosure | 10,043,797,000 | 2018-12-31 | 82 | USD |
OtherAssets | 9,417,395,000 | 2026-03-31 | 144 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 9,359,018,000 | 2018-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 6,923,412,000 | 2025-12-31 | 52 | USD |
LandAndLandImprovements | 6,736,066,000 | 2026-03-31 | 122 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 6,681,131,000 | 2025-12-31 | 22 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 6,081,112,000 | 2025-12-31 | 22 | USD |
RetainedEarningsUnappropriated | 5,316,580,000 | 2017-12-31 | 70 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,935,804,000 | 2019-12-31 | 89 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,819,293,000 | 2026-03-31 | 128 | USD |
PaymentsToAcquireRealEstateHeldForInvestment | 4,525,737,000 | 2011-12-31 | 27 | USD |
OperatingExpenses | 3,481,412,000 | 2019-09-30 | 149 | USD |
HealthCareOrganizationResidentServiceRevenue | 3,234,852,000 | 2018-12-31 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,102,455,000 | 2025-12-31 | 10 | USD |
CostsAndExpenses | 3,006,683,000 | 2026-03-31 | 83 | USD |
PaymentsToAcquireAndDevelopRealEstate | 3,004,768,000 | 2019-09-30 | 109 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,000,000,000 | 2018-03-31 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,897,423,000 | 2026-03-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 2,862,478,000 | 2024-09-30 | 45 | USD |
FiniteLivedIntangibleAssetsGross | 2,853,696,000 | 2026-03-31 | 90 | USD |
OtherFiniteLivedIntangibleAssetsGross | 2,853,696,000 | 2026-03-31 | 144 | USD |
AccountsAndNotesReceivableNet | 2,851,770,000 | 2026-03-31 | 52 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,780,931,000 | 2026-03-31 | 39 | USD |
SecuredDebtOther | 2,773,856,000 | 2026-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,716,610,000 | 2026-03-31 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,598,174,000 | 2026-03-31 | 70 | USD |
NotesReceivableNet | 2,567,564,000 | 2026-03-31 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,516,907,000 | 2025-12-31 | 10 | USD |
DebtInstrumentFairValue | 2,499,130,000 | 2018-12-31 | 46 | USD |
SecuredDebt | 2,487,354,000 | 2025-09-30 | 139 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 2,485,711,000 | 2018-12-31 | 15 | USD |
RealEstateAccumulatedDepreciationOtherDeductions | 2,469,113,000 | 2025-12-31 | 72 | USD |
OwnedPropertyManagementCosts | 2,433,017,000 | 2018-12-31 | 139 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,306,445,000 | 2026-03-31 | 26 | USD |
DebtInstrumentFaceAmount | 2,108,384,000 | 2011-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,069,546,000 | 2026-03-31 | 116 | USD |
CostOfGoodsAndServicesSold | 2,055,420,000 | 2026-03-31 | 93 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 2,045,081,000 | 2026-03-31 | 145 | USD |
RealEstateInvestmentsJointVentures | 2,045,081,000 | 2026-03-31 | 64 | USD |
ProceedsFromSaleOfRealEstate | 1,960,685,000 | 2019-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,910,587,000 | 2025-12-31 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,909,500,000 | 2026-03-31 | 70 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 1,762,657,000 | 2025-12-31 | 15 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,717,876,000 | 2026-03-31 | 168 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 1,632,093,000 | 2024-12-31 | 38 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 1,612,594,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,594,416,000 | 2025-12-31 | 10 | USD |
LinesOfCreditFairValueDisclosure | 1,587,597,000 | 2019-12-31 | 84 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,578,835,000 | 2025-12-31 | 10 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 1,555,055,000 | 2012-12-31 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,553,284,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 1,544,848,000 | 2026-03-31 | 149 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,544,848,000 | 2026-03-31 | 45 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,543,787,000 | 2026-03-31 | 207 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,532,068,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiability | 1,528,863,000 | 2026-03-31 | 54 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,459,606,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,434,129,000 | 2025-12-31 | 10 | USD |
CommonStockSharesAuthorized | 1,400,000,000 | 2026-03-31 | 140 | shares |
PaymentsToAcquireLoansReceivable | 1,382,728,000 | 2026-03-31 | 168 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 1,380,422,000 | 2018-12-31 | 137 | USD |
RealEstateCostOfRealEstateSold | 1,364,377,000 | 2026-03-31 | 107 | USD |
NotesReceivableGross | 1,339,400,000 | 2022-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 1,309,186,000 | 2018-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,289,541,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,288,781,000 | 2026-03-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 1,275,683,000 | 2018-12-31 | 17 | USD |
LaborAndRelatedExpense | 1,251,534,000 | 2026-03-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 1,245,611,000 | 2018-12-31 | 17 | USD |
NonoperatingIncomeExpense | 1,245,536,000 | 2012-12-31 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 1,222,519,000 | 2018-12-31 | 17 | USD |
OtherRealEstateRevenue | 1,217,369,000 | 2016-06-30 | 60 | USD |
RepaymentsOfUnsecuredDebt | 1,183,406,000 | 2026-03-31 | 156 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 1,171,081,000 | 2018-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,138,046,000 | 2018-12-31 | 42 | USD |
SalesOfRealEstate | 1,125,117,000 | 2018-12-31 | 7 | USD |
PaymentsOfOrdinaryDividends | 1,120,187,000 | 2020-12-31 | 103 | USD |
Land | 1,116,756,000 | 2011-12-31 | 4 | USD |
PaymentsToAcquireOtherRealEstate | 1,109,949,000 | 2026-03-31 | 20 | USD |
PaymentsToAcquireRealEstate | 1,109,949,000 | 2026-03-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 1,080,019,000 | 2026-03-31 | 66 | USD |
BusinessAcquisitionProFormaRevenue | 1,074,416,000 | 2011-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,067,967,000 | 2026-03-31 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,050,447,000 | 2018-12-31 | 20 | USD |
RealEstateImprovements | 1,050,263,000 | 2025-12-31 | 72 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 1,040,789,000 | 2026-03-31 | 22 | USD |
DepreciationDepletionAndAmortization | 1,027,073,000 | 2019-12-31 | 112 | USD |
MortgageLoansOnRealEstate | 1,012,685,000 | 2025-12-31 | 96 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 1,002,201,000 | 2019-12-31 | 14 | USD |
MinorityInterest | 939,184,000 | 2026-03-31 | 144 | USD |
NetIncomeLoss | 936,845,000 | 2025-12-31 | 46 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 893,985,000 | 2025-12-31 | 10 | USD |
MortgageLoansOnRealEstateOtherDeductions | 868,039,000 | 2025-12-31 | 39 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 818,285,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -807,186,000 | 2026-03-31 | 168 | USD |
IntangibleAssetsNetExcludingGoodwill | 784,150,000 | 2026-03-31 | 64 | USD |
DevelopmentInProcess | 764,223,000 | 2026-03-31 | 144 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 752,324,000 | 2026-03-31 | 232 | USD |
ProfitLoss | 752,324,000 | 2026-03-31 | 232 | USD |
RealEstateHeldforsale | 749,426,000 | 2026-03-31 | 144 | USD |
SeniorNotes | 744,899,000 | 2026-03-31 | 17 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -742,612,000 | 2020-03-31 | 73 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersDiluted | 741,581,000 | 2026-03-31 | 80 | USD |
ProceedsFromCollectionOfLoansReceivable | 737,926,000 | 2026-03-31 | 168 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 728,672,000 | 2026-03-31 | 384 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 726,255,000 | 2026-03-31 | 232 | shares |
CommonStockSharesIssued | 704,870,377 | 2026-03-31 | 140 | shares |
CommonStockValue | 704,860,000 | 2026-03-31 | 144 | USD |
CommonStockSharesOutstanding | 704,686,814 | 2026-03-31 | 140 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 699,837,000 | 2026-03-31 | 232 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 695,144,000 | 2026-03-31 | 228 | USD |
NotionalAmountOfInterestRateDerivatives | 675,000,000 | 2013-01-15 | 6 | GBP |
ComprehensiveIncomeNetOfTax | 673,847,000 | 2026-03-31 | 224 | USD |
PaymentsForProceedsFromLoansReceivable | 644,802,000 | 2026-03-31 | 142 | USD |
DepreciationAndAmortization | 622,752,000 | 2026-03-31 | 205 | USD |
OtherDepreciationAndAmortization | 622,752,000 | 2026-03-31 | 79 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 600,000,000 | 2013-05-22 | 12 | CAD |
NotionalAmountOfInterestRateDerivatives | 600,000,000 | 2013-05-22 | 5 | CAD |
PurchaseObligation | 588,234,000 | 2023-09-30 | 39 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 579,867,000 | 2025-12-31 | 51 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 578,153,000 | 2013-09-30 | 40 | USD |
MinorityInterestDecreaseFromRedemptions | 562,483,000 | 2024-12-31 | 89 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 558,790,000 | 2022-03-31 | 5 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 533,585,000 | 2012-12-31 | 33 | USD |
FinanceLeaseLiability | 522,410,000 | 2026-03-31 | 54 | USD |
PaymentsOfDividends | 520,497,000 | 2026-03-31 | 46 | USD |
DividendsCommonStockCash | 520,347,000 | 2026-03-31 | 212 | USD |
PaymentsOfDividendsCommonStock | 520,347,000 | 2026-03-31 | 156 | USD |
DeferredRentReceivablesNet | 518,387,000 | 2024-09-30 | 78 | USD |
DeferredTaxAssetsValuationAllowance | 510,926,000 | 2025-12-31 | 52 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 509,500,000 | 2012-05-01 | 1 | USD |
ContractWithCustomerLiability | 501,429,000 | 2025-12-31 | 12 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 499,018,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 486,736,000 | 2025-12-31 | 22 | USD |
OperatingLeaseLeaseIncome | 453,842,000 | 2026-03-31 | 87 | USD |
OtherLiabilities | 447,924,000 | 2025-12-31 | 130 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 440,583,000 | 2018-12-31 | 16 | USD |
SegmentReportingInformationRevenue | 435,359,000 | 2012-03-31 | 27 | USD |
InterestExpenseDebt | 419,792,000 | 2024-09-30 | 214 | USD |
DerivativeLiabilities | 416,210,000 | 2025-12-31 | 14 | USD |
OtherGeneralExpense | 410,021,000 | 2026-03-31 | 18 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 406,778,000 | 2018-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsNet | 399,398,000 | 2018-03-31 | 30 | USD |
LoansReceivableCommercialRealEstate | 398,711,000 | 2018-12-31 | 80 | USD |
ProceedsFromIssuanceOfDebt | 393,000,000 | 2013-10-07 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -390,246,000 | 2026-03-31 | 72 | USD |
PaymentsToAcquireInterestInJointVenture | 381,267,000 | 2026-03-31 | 166 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -379,211,000 | 2026-03-31 | 191 | USD |
LoansAndLeasesReceivableNetReportedAmount | 368,994,000 | 2019-06-30 | 4 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 361,530,000 | 2019-09-30 | 60 | USD |
FinitelivedIntangibleAssetsAcquired1 | 359,435,000 | 2014-12-31 | 4 | USD |
OperatingLossCarryforwards | 358,461,000 | 2025-12-31 | 17 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 346,936,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 345,243,000 | 2026-03-31 | 229 | USD |
GainLossOnDispositionOfAssets1 | 344,250,000 | 2017-12-31 | 35 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 344,158,000 | 2019-09-30 | 3 | USD |
Goodwill | 342,907,000 | 2026-03-31 | 142 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -342,466,000 | 2026-03-31 | 181 | USD |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 332,054,000 | 2019-09-30 | 10 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | 322,031,000 | 2026-03-31 | 92 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 299,319,000 | 2022-06-30 | 2 | USD |
AccountsPayableCurrentAndNoncurrent | 297,071,000 | 2025-12-31 | 12 | USD |
AccountsReceivableGross | 291,143,000 | 2026-03-31 | 52 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 289,342,000 | 2025-12-31 | 72 | USD |
StockRedeemedOrCalledDuringPeriodValue | -287,509,000 | 2017-12-31 | 45 | USD |
AccountsReceivableNet | 284,206,000 | 2026-03-31 | 52 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 279,819,000 | 2011-12-31 | 5 | USD |
LoansReceivableFairValueDisclosure | 271,887,000 | 2018-03-31 | 14 | USD |
PaymentsToDevelopRealEstateAssets | 270,164,000 | 2021-06-30 | 33 | USD |
PaymentsForCapitalImprovements | 269,832,000 | 2026-03-31 | 113 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 268,154,000 | 2025-12-31 | 12 | USD |
TaxesPayableCurrentAndNoncurrent | 266,385,000 | 2025-12-31 | 12 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 264,119,000 | 2018-03-31 | 8 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 263,223,000 | 2025-12-31 | 11 | USD |
InterestPaid | 252,714,000 | 2019-06-30 | 107 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -252,168,000 | 2017-12-31 | 1 | USD |
LinesOfCreditCurrent | 250,000,000 | 2012-07-30 | 1 | CAD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 249,071,000 | 2018-12-31 | 16 | USD |
LinesOfCreditCurrent | 249,000,000 | 2012-07-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 235,437,000 | 2025-12-31 | 22 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 221,737,000 | 2016-12-31 | 45 | USD |
CashAndCashEquivalentsFairValueDisclosure | 215,376,000 | 2018-12-31 | 82 | USD |
ImpairedFinancingReceivableRecordedInvestment | 215,283,000 | 2023-12-31 | 87 | USD |
IncomeTaxReconciliationTaxExemptIncome | 212,895,000 | 2025-12-31 | 51 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 200,491,000 | 2025-12-31 | 51 | USD |
NetCashProvidedByUsedInFinancingActivities | -199,539,000 | 2026-03-31 | 168 | USD |
RedeemableNoncontrollingInterestEquityOtherFairValue | 196,411,000 | 2026-03-31 | 116 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 192,728,000 | 2019-12-31 | 57 | USD |
InterestExpenseBorrowings | 192,715,000 | 2026-03-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -192,334,000 | 2026-03-31 | 168 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 187,586,000 | 2019-09-30 | 6 | USD |
CostOfServicesDepreciationAndAmortization | 183,186,000 | 2011-06-30 | 23 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 183,127,000 | 2026-03-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpense | 180,035,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 179,146,000 | 2025-12-31 | 51 | USD |
InterestPayableCurrentAndNoncurrent | 175,704,000 | 2025-12-31 | 12 | USD |
AllowanceForLoanAndLeaseLossesRealEstate | 172,045,000 | 2023-12-31 | 138 | USD |
GainLossOnSaleOfProperties | 171,150,000 | 2024-06-30 | 89 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 171,150,000 | 2024-06-30 | 98 | USD |
CapitalLeasedAssetsGross | 167,324,000 | 2018-12-31 | 17 | USD |
MinorityInterestIncreaseFromStockIssuance | 159,749,000 | 2013-09-30 | 55 | USD |
RealEstateRevenueNet | 158,174,000 | 2012-03-31 | 26 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 155,592,000 | 2018-12-31 | 10 | USD |
DerivativeAssetNotionalAmount | 144,411,000 | 2013-07-02 | 1 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 144,411,000 | 2013-07-31 | 7 | GBP |
ConstructionInProgressGross | 143,805,000 | 2022-03-31 | 29 | USD |
FairValueNetAssetLiability | -132,743,000 | 2025-09-30 | 20 | USD |
SegmentReportingInformationDepreciationDepletionAndAmortizationExpense | -125,955,000 | 2012-03-31 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 125,780,000 | 2026-03-31 | 66 | USD |
UtilitiesOperatingExpense | 125,002,000 | 2026-03-31 | 18 | USD |
ImpairmentOfRealEstate | 124,483,000 | 2017-12-31 | 79 | USD |
RealEstateOtherDeductions | 121,283,000 | 2025-12-31 | 72 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 121,193,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 117,630,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 117,309,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 117,061,000 | 2025-12-31 | 10 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 116,905,000 | 2018-12-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 116,886,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 116,662,000 | 2025-12-31 | 10 | USD |
RestrictedCash | 115,518,000 | 2026-03-31 | 64 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 114,714,000 | 2016-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 110,173,000 | 2025-12-31 | 3 | USD |
DerivativeFairValueOfDerivativeAsset | 105,856,000 | 2015-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 105,195,000 | 2025-12-31 | 14 | USD |
PaymentsForConstructionInProcess | 104,772,000 | 2026-03-31 | 140 | USD |
PaymentsToAcquireOtherInvestments | 95,366,000 | 2023-09-30 | 22 | USD |
SegmentReportingInformationInterestExpense | -92,712,000 | 2012-03-31 | 27 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 91,000,000 | 2013-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 91,000,000 | 2013-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -90,369,000 | 2018-03-31 | 91 | USD |
BusinessAcquisitionProFormaNetIncomeLoss | 87,113,000 | 2011-09-30 | 4 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 86,967,000 | 2024-12-31 | 36 | USD |
FutureAmortizationExpenseYearOne | 85,656,000 | 2011-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 84,265,000 | 2018-12-31 | 41 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition | 84,243,000 | 2012-09-30 | 2 | USD |
RealEstateTaxExpense | 83,731,000 | 2026-03-31 | 18 | USD |
OtherNonoperatingIncomeExpense | -83,054,000 | 2024-09-30 | 64 | USD |
CostOfPropertyRepairsAndMaintenance | 82,601,000 | 2026-03-31 | 21 | USD |
UnamortizedDebtIssuanceExpense | 82,373,000 | 2026-03-31 | 12 | USD |
ExtinguishmentOfDebtAmount | 81,715,000 | 2009-12-31 | 6 | USD |
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | 79,695,000 | 2024-12-31 | 3 | USD |
StraightLineRent | 75,976,000 | 2026-03-31 | 141 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 72,789,000 | 2018-12-31 | 41 | USD |
MinorityInterestPeriodIncreaseDecrease | 72,105,000 | 2026-03-31 | 14 | USD |
InterestAndFeeIncomeLoansAndLeases | 70,929,000 | 2026-03-31 | 31 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 70,680,000 | 2024-12-31 | 47 | USD |
CapitalLeaseObligations | 70,668,000 | 2018-12-31 | 83 | USD |
DeferredTaxAssetsLiabilitiesNet | 69,830,000 | 2025-12-31 | 15 | USD |
LoansAndLeasesReceivableAllowance | 68,372,000 | 2019-09-30 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | -67,779,000 | 2024-12-31 | 48 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 67,573,000 | 2018-12-31 | 20 | USD |
SellingGeneralAndAdministrativeExpense | 67,474,000 | 2026-03-31 | 232 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 65,438,000 | 2018-09-30 | 23 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 65,304,000 | 2019-12-31 | 70 | USD |
DeferredFinanceCostsNet | 64,190,000 | 2015-09-30 | 60 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 62,897,000 | 2026-03-31 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -62,121,000 | 2024-09-30 | 10 | USD |
RestrictedCashAndCashEquivalents | 61,295,000 | 2018-03-31 | 80 | USD |
OtherExpenses | 61,137,000 | 2026-03-31 | 140 | USD |
GainLossOnTerminationOfLease | 58,621,000 | 2022-12-31 | 3 | USD |
DerivativeLossOnDerivative | -58,427,000 | 2015-03-31 | 11 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 57,800,000 | 2026-03-31 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTax | -57,180,000 | 2026-03-31 | 208 | USD |
IncreaseDecreaseInOtherOperatingAssets | 56,572,000 | 2026-03-31 | 168 | USD |
InterestIncomeOperating | 55,814,000 | 2018-12-31 | 131 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 54,372,000 | 2025-12-31 | 22 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -53,532,000 | 2026-03-31 | 74 | USD |
PaymentsForProceedsFromInvestments | 50,430,000 | 2018-12-31 | 103 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-03-31 | 140 | shares |
GoodwillPurchaseAccountingAdjustments | 49,796,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -49,614,000 | 2025-12-31 | 51 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 49,542,000 | 2026-03-31 | 66 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 48,478,000 | 2022-09-30 | 8 | USD |
DeferredTaxAssetsNet | -47,816,000 | 2015-12-31 | 21 | USD |
LettersOfCreditOutstandingAmount | 47,632,000 | 2026-03-31 | 58 | USD |
PaymentsForHedgeInvestingActivities | 47,215,000 | 2026-03-31 | 17 | USD |
PaymentsForProceedsFromHedgeInvestingActivities | 47,215,000 | 2026-03-31 | 26 | USD |
DividendsPreferredStockCash | 46,704,000 | 2018-12-31 | 114 | USD |
OtherIncome | 46,224,000 | 2026-03-31 | 31 | USD |
ForeignCurrencyDerivativeAssetsAtFairValue | 46,183,000 | 2014-09-30 | 7 | USD |
LeaseCost | 46,137,000 | 2026-03-31 | 61 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 45,395,000 | 2026-03-31 | 133 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -45,184,000 | 2018-03-31 | 96 | USD |
CurrentIncomeTaxExpenseBenefit | 42,498,000 | 2025-12-31 | 51 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 41,477,572 | 2023-09-30 | 15 | shares |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 41,157,000 | 2024-06-30 | 23 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 38,416,000 | 2022-03-31 | 4 | USD |
PaymentsToMinorityShareholders | 34,973,000 | 2026-03-31 | 168 | USD |
FutureAmortizationExpenseYearTwo | 34,209,000 | 2011-12-31 | 5 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 33,676,000 | 2018-12-31 | 14 | USD |
MortgageLoansOnRealEstatePriorLiens | 32,857,000 | 2012-12-31 | 11 | USD |
ProceedsFromLeasePayments | 32,238,000 | 2025-12-31 | 19 | USD |
MinorityInterestChangeInRedemptionValue | 31,651,000 | 2025-12-31 | 11 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | -31,493,000 | 2023-12-31 | 61 | USD |
InterestReceivable | 30,725,000 | 2026-03-31 | 50 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 29,740,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 29,494,000 | 2025-12-31 | 10 | USD |
OtherOperatingIncome | 29,411,000 | 2018-12-31 | 70 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 28,979,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 28,424,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 27,951,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -27,026,000 | 2018-09-30 | 4 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossNet | 27,008,000 | 2012-12-31 | 36 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 26,852,000 | 2017-12-31 | 49 | USD |
FinancingReceivableAllowanceForCreditLosses | 26,647,000 | 2026-03-31 | 102 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 26,418,000 | 2026-03-31 | 224 | shares |
OperatingLeasePayments | 26,175,000 | 2025-12-31 | 21 | USD |
ManagementFeeExpense | 25,877,000 | 2026-03-31 | 5 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 25,146,000 | 2017-12-31 | 27 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 23,652,000 | 2026-03-31 | 232 | USD |
TreasuryStockValue | 22,853,000 | 2026-03-31 | 144 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 22,237,000 | 2026-03-31 | 12 | USD |
DerivativeFairValueOfDerivativeLiability | 21,909,000 | 2015-09-30 | 6 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | 21,643,000 | 2019-06-30 | 11 | USD |
ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet | -21,401,000 | 2022-03-31 | 44 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 21,297,000 | 2026-03-31 | 204 | USD |
OperatingCostsAndExpenses | 21,204,000 | 2021-03-31 | 5 | USD |
RepaymentsOfSecuredDebt | 20,630,000 | 2026-03-31 | 168 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 20,569,000 | 2019-09-30 | 1 | USD |
ProceedsFromMinorityShareholders | 20,413,000 | 2026-03-31 | 168 | USD |
IncomeTaxesPaidNet | 20,092,000 | 2026-03-31 | 71 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 20,000,000 | 2025-04-30 | 4 | shares |
ProceedsFromIssuanceOfUnsecuredDebt | 19,775,000 | 2026-03-31 | 155 | USD |
OtherRestructuringCosts | 19,688,000 | 2016-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 19,568,000 | 2026-03-31 | 65 | USD |
OperatingLeaseVariableLeaseIncome | 19,568,000 | 2026-03-31 | 59 | USD |
PreferredStockDividends | 19,207,000 | 2012-03-31 | 35 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 19,105,000 | 2020-12-31 | 113 | USD |
AllocatedShareBasedCompensationExpense | 18,830,000 | 2026-03-31 | 108 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 18,712,000 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 18,242,000 | 2018-12-31 | 20 | USD |
FutureAmortizationExpenseYearFive | 17,801,000 | 2011-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 17,785,000 | 2018-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 17,607,000 | 2018-12-31 | 20 | USD |
FutureAmortizationExpenseYearThree | 17,136,000 | 2011-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 17,004,000 | 2018-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 16,961,000 | 2018-12-31 | 20 | USD |
BelowMarketLeaseGross | 16,366,000 | 2026-03-31 | 64 | USD |
PaymentsOfFinancingCosts | 15,421,000 | 2026-03-31 | 168 | USD |
StockIssuedDuringPeriodValueOther | 15,073,000 | 2021-12-31 | 89 | USD |
FutureAmortizationExpenseYearFour | 14,897,000 | 2011-12-31 | 5 | USD |
ForeignCurrencyDerivativeLiabilitiesAtFairValue | 14,756,000 | 2014-09-30 | 9 | USD |
AvailableForSaleSecurities | 14,443,000 | 2018-03-31 | 35 | USD |
AvailableForSaleSecuritiesEquitySecurities | 14,443,000 | 2018-03-31 | 75 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 14,029,000 | 2026-03-31 | 96 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 13,762,000 | 2021-06-30 | 14 | USD |
DeferredIncomeTaxLiabilities | 13,516,000 | 2015-06-30 | 16 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -12,909,000 | 2026-03-31 | 80 | USD |
DerivativeAmountOfHedgedItem | 12,650,000 | 2010-12-31 | 15 | USD |
ValuationAllowanceAmount | 12,199,000 | 2012-12-31 | 16 | USD |
NotionalAmountOfCashFlowHedgeInstruments | 11,905,000 | 2012-12-31 | 12 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 11,714,000 | 2022-12-31 | 1 | USD |
NotionalAmountOfInterestRateDerivatives | 11,692,000 | 2013-09-30 | 7 | USD |
IncomeTaxExpenseBenefit | 11,633,000 | 2026-03-31 | 232 | USD |
MortgageLoansOnRealEstatePriorLiens1 | 11,367,000 | 2018-12-31 | 5 | USD |
MarketableSecuritiesEquitySecurities | 11,286,000 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 10,786,000 | 2011-12-31 | 15 | USD |
CostsIncurredAssetRetirementObligationIncurred | 10,465,000 | 2016-12-31 | 5 | USD |
BelowMarketLeaseAccumulatedAmortization | 10,323,000 | 2026-03-31 | 64 | USD |
IncreaseDecreaseInDeferredRentReceivables | 10,125,000 | 2012-03-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 10,000,000 | 2022-03-31 | 50 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 10,000,000 | 2025-04-30 | 4 | shares |
AdjustmentForAmortization | 9,670,000 | 2026-03-31 | 165 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -9,648,000 | 2026-03-31 | 133 | USD |
RestrictedStockExpense | 9,223,000 | 2016-12-31 | 5 | USD |
ProceedsFromHedgeInvestingActivities | 9,213,000 | 2025-09-30 | 45 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 9,069,000 | 2013-12-31 | 39 | USD |
InterestCostsCapitalized | 8,449,000 | 2026-03-31 | 145 | USD |
InterestPaidCapitalized | 8,449,000 | 2026-03-31 | 88 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,295,000 | 2025-12-31 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 8,160,000 | 2013-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about WELL's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (14.9x) instead
- forward EPS growth +54.1% is analyst consensus, not a filing: consensus 2027 EPS 3.18 against trailing 2.06, over 1 year(s), from 3 analysts (taken 2026-10-13)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity