Company Analysis

Welltower Inc. (WELL)

NYSE: WELL · Real Estate Investment Trusts · Toledo, OH · filing with the SEC since 1994
Grade6.3
◀ Past 6.3● Present 5.5▶ Future 7.4
The companyfiscal 2025, as filed
Revenue$10.84B+35.6%
Net income$962M-1.1%
Earnings per share$1.39-11.5%
Operating cash flow$2.88B+27.7%
Cash$5.03B+43.5%
Debt$19.20B+23.9%
Shareholders’ equity$42.94B+32.9%
Shares, diluted679.5M+11.6%
Return on equity2.2%
The recordfrom its filings
Filings in 202660
Newest filingOct 27 · 8-K
Annual reportFeb 12, 2026
Quarterly reportOct 27, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$0.00
Insider buys, 12 months$2.4M
Patents grantedn/a
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $13.79BNet income $1.75BCash from operations $3.33Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Welltower reported third-quarter 2026 net income of $415 million on 26 October 2026, or $0.54 per diluted share for common stockholders 3. Its seniors housing operating group, where Welltower owns communities and collects resident fees, grew same-store net operating income 21.0 percent, against 15.8 percent for the whole portfolio 3. Occupancy rose 320 basis points and revenue per occupied room 5.3 percent 3.

The company raised its 2026 outlook and now expects normalized funds from operations, a REIT's cash earnings measure, of $6.47 to $6.53 per diluted share, up from $6.36 to $6.44 3. It said it had closed or was under contract for $21.0 billion of investments so far this year 3.

The 10-Q lists a 62 property portfolio in the United States that Welltower is under contract to acquire for approximately $2.6 billion 2. Closing is subject to customary closing conditions and regulatory approvals, so it stays the open item 2.

As of Oct 28, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

News

Oct 27, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 26, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Sep 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 27, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 24, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.
SI Assistanton WELL · research, not advice