The Tip Desk

WELLTOWER INC.

Company Stats

Market Cap
$165.9B
as of Sep 30, 2026
Enterprise Value
$180.3B
Shares Outstanding
733.6M
Free Float
100.0%

Income Statement

Revenue
$10.8B
Net Income
$961.8M
Non-cash Impairment
$121.3M
Revenue Growth, 3Y
22.7%

Balance Sheet

Cash & Equivalents
$5.0B
Total Debt
$19.4B
Net Debt
$14.3B

Returns & Capital

Dividends Paid
$1.9B
Dividend Yield
1.1%
Dividend Payout, 3Y Avg
235.4%
SBC, 3Y Avg
$556.6M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$10.8B——
FY2024$8.0B——
FY2023$6.6B——
FY2022$5.9B——
FY2021$4.7B——

Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage