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WELLTOWER INC. (WELL)

As-reported financials and recent SEC filings for WELLTOWER INC., latest fiscal period FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About WELLTOWER INC.

Welltower Inc. is a real estate investment trust that focuses on rental housing for aging seniors in the United States, United Kingdom, and Canada. The company owns and invests in seniors housing, wellness housing, and post-acute care communities, including independent living, assisted living, Alzheimer's/dementia care, and skilled nursing facilities. Welltower serves older adults and mature renters by providing housing and healthcare-related services through various property types and partnerships.

Snapshot

Revenue
$8.45B
Revenue growth (YoY)
40.2%
Net income
$936.8M
Diluted EPS
$1.39
Gross margin
23.2%
Operating margin
Net margin
11.1%
FCF margin
ROE
2.2%
P/E (TTM)
120.0×
Market cap
$175.31B
Debt / equity
0.4×

Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).

What changed at Welltower

  • Revenue grew 40.2% to $8.5B in FY2025, faster than the 26.8% the year before.
  • Most recent quarter Q1 FY2026: revenue $2.8B, up 49.1% from Q1 FY2025.
  • Net income fell 1.6% to $937M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Welltower’s fundamentals sit among the 165 REITs. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin23.2%
12th percentile of 27
Net margin11.1%
52nd percentile of 156
Revenue growth (YoY)+40.2%
98th percentile of 161
ROE2.2%
43rd percentile of 141
P/E (TTM)120.0×
90th percentile of 108
Debt / equity0.45×
8th percentile of 99
Short interest6.70d
71st percentile of 154

Welltower’s revenue growth of +40.2% ranks in the 98th percentile of the 161 REITs reporting it. Welltower’s debt to equity of 0.45 ranks in the 8th percentile of the 99 REITs reporting it. Welltower’s P/E of 120.0 ranks in the 90th percentile of the 108 peers with a meaningful P/E.

No open-market insider transactions recorded in the last 90 days. For context, about 16% of companies in the universe saw any open-market insider buying in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 5 quant / multi-strat books), based on each investor’s most recent 13F (latest Q1 2026).

Conviction investors
1
+5 quant / multi-strat
Initiated / added
4
0 new, 4 added
Reduced / exited
3
2 trimmed, 1 exited
Combined position
$980.9M
reported long value
InvestorAs ofPosition valueSharesChange
D. E. ShawquantQ1 2026$411.1M2.1MAdded
Citadel AdvisorsquantQ1 2026$325.8M1.6MAdded
AQR Capital ManagementquantQ1 2026$83.7M430.3KReduced
Millennium ManagementquantQ1 2026$81.8M413.8KAdded
Gotham Asset ManagementQ1 2026$44.0M222.4KAdded
Two Sigma InvestmentsquantQ1 2026$34.6M175.0KReduced

No longer held by: Renaissance Technologies (as of Q1 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
19.1M
settled 2026-07-15
Change vs prior
-1.6%
vs previous settlement
Days to cover
6.70
at avg daily volume
Avg daily volume
2.8M
FINRA reported
SettlementShares shortChangeDays to cover
2026-07-1519.1M-1.6%6.70
2026-06-3019.4M+4.4%4.54
2026-06-1518.6M+4.5%5.37
2026-05-2917.8M-4.8%3.99
2026-05-1518.6M+14.4%6.16
2026-04-3016.3M-4.6%5.61
2026-04-1517.1M+1.2%7.03
2026-03-3116.9M-0.9%4.99

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$8.45B$6.03B$4.75B$4.17B$3.20B
Gross profit$1.96B$1.20B$806.0M$614.9M$422.7M
Operating income
Net income$936.8M$951.7M$340.1M$141.2M$336.1M
Diluted EPS$1.39$1.57$0.66$0.30$0.78

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$5.03B$3.51B$1.99B$631.7M$269.3M
Current assets
Total assets$67.30B$51.04B$44.01B$37.89B$34.91B
Current liabilities
Long-term debt$19.20B$15.50B$15.74B$14.71B$13.91B
Total liabilities$24.10B$18.47B$17.64B$16.50B$15.91B
Total equity$42.94B$32.32B$26.08B$21.01B$18.60B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$2.88B$2.26B$1.60B$1.33B$1.28B
Capital expenditure
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2026$2.78B49.1%$752.3M$1.02
Q4 FY2025$2.56B45.1%$0.13
Q3 FY2025$2.06B36.4%$282.2M$0.41
Q2 FY2025$1.97B41.4%$304.6M$0.45
Q1 FY2025$1.86B37.1%$257.3M$0.40
Q4 FY2024$1.76B39.5%$0.18
Q3 FY2024$1.51B26.0%$456.8M$0.73
Q2 FY2024$1.39B20.2%$260.7M$0.42

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorReal Estate
SIC industryReal Estate Investment Trusts
Fiscal year endDecember 31
Latest fiscal periodFY2025
SEC filings since2015
SEC CIK766704

Recent SEC filings

10-K2026-02-12
View on EDGAR →
10-K2025-02-12
View on EDGAR →
10-Q2026-04-29
View on EDGAR →
10-Q2025-10-28
View on EDGAR →
10-Q2025-07-29
View on EDGAR →
10-Q2025-04-29
View on EDGAR →
8-K2026-07-27
View on EDGAR →
8-K2026-07-13
View on EDGAR →

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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.