Welltower
- WELL
- REITs
- Latest: Q3 2026
- Ended Sep 30, 2026
- Reported Oct 27, 2026
- Revenue
- $3.7B
- +38.4% vs $2.7B a year ago
- Profit (net income)
- $397M
- $281M a year ago
- Profit margin
- 10.7%
- Profit per $1 of sales
- EPS (diluted)
- $0.54
- +31.7% vs $0.41 a year ago
- Operating income
- Not reported
- Profit from the core business
- Cash
- $2.3B
- On Sep 30, 2026
- Long-term debt
- $18.2B
- Long-term debt, including current maturities
- Dividend per share
- $0.85
- 734M shares outstanding
The last 8 quarters
Newest first. Changes compare with the same quarter a year earlier.
| Quarter | Revenue | vs year ago | Profit | Margin | EPS | vs year ago | Operating income | Cash | Long-term debt | Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026Ended Sep 30, 2026 | $3.7B | +38.4% | $397M | 10.7% | $0.54 | +31.7% | — | $2.3B | $18.2B | 10-Q for Q3 2026 on SEC EDGAR (opens in a new tab)Oct 27, 2026 |
| Q2 2026Ended Jun 30, 2026 | $3.5B | +39.1% | $445M | 12.6% | $0.61 | +35.6% | — | $2.0B | $17.7B | 10-Q for Q2 2026 on SEC EDGAR (opens in a new tab)Jul 28, 2026 |
| Q1 2026Ended Mar 31, 2026 | $3.4B | +38.3% | $729M | 21.7% | $1.02 | +155.0% | — | $4.7B | $17.9B | 10-Q for Q1 2026 on SEC EDGAR (opens in a new tab)Apr 29, 2026 |
| Q4 2025Ended Dec 31, 2025 | $3.2B* | +41.3% | $96.4M* | 3.0% | $0.13* | −27.8% | — | $5.0B | $19.2B | 10-K for Q4 2025 on SEC EDGAR (opens in a new tab)Feb 12, 2026 |
| Q3 2025Ended Sep 30, 2025 | $2.7B | +30.6% | $281M | 10.4% | $0.41 | −43.8% | — | $6.8B | $16.9B | 10-Q for Q3 2025 on SEC EDGAR (opens in a new tab)Oct 28, 2025 |
| Q2 2025Ended Jun 30, 2025 | $2.5B | +39.6% | $302M | 11.8% | $0.45 | +7.1% | — | $4.4B | $16.0B | 10-Q for Q2 2025 on SEC EDGAR (opens in a new tab)Jul 29, 2025 |
| Q1 2025Ended Mar 31, 2025 | $2.4B | +30.3% | $258M | 10.7% | $0.40 | +81.8% | — | $3.5B | $15.7B | 10-Q for Q1 2025 on SEC EDGAR (opens in a new tab)Apr 29, 2025 |
| Q4 2024Ended Dec 31, 2024 | $2.3B* | +28.6% | $120M* | 5.3% | $0.18* | +12.5% | — | $3.5B | $15.5B | 10-K for Q4 2024 on SEC EDGAR (opens in a new tab)Feb 12, 2025 |
“—” means not reported in the filing, or (for changes) no fair comparison because the year-ago figure was zero or a loss. * Derived: the full year (or year to date) minus the earlier quarters, because the company reported this quarter only inside a longer period.
SEC filings behind these numbers
- 10-Q · Q3 2026Filed Oct 27, 2026 · 0000766704-26-000046(opens SEC EDGAR in a new tab)
- 10-Q · Q2 2026Filed Jul 28, 2026 · 0000766704-26-000030(opens SEC EDGAR in a new tab)
- 10-Q · Q1 2026Filed Apr 29, 2026 · 0000766704-26-000021(opens SEC EDGAR in a new tab)
- 10-K · Q4 2025Filed Feb 12, 2026 · 0000766704-26-000010(opens SEC EDGAR in a new tab)
- 10-Q · Q3 2025Filed Oct 28, 2025 · 0000766704-25-000040(opens SEC EDGAR in a new tab)
- 10-Q · Q2 2025Filed Jul 29, 2025 · 0000766704-25-000029(opens SEC EDGAR in a new tab)
- 10-Q · Q1 2025Filed Apr 29, 2025 · 0000766704-25-000020(opens SEC EDGAR in a new tab)
- 10-K · Q4 2024Filed Feb 12, 2025 · 0000766704-25-000009(opens SEC EDGAR in a new tab)
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Figures are as WELLTOWER INC. tagged them in its 10-Q and 10-K filings, in its own fiscal quarters. Revenue here is total revenue; profit is net income available to common shareholders (after preferred dividends); EPS is diluted earnings per share. Restated quarters show the latest filed figure. Cash and debt are as of each quarter's last day (debt: long-term debt, including current maturities).
No stock prices or valuations. Not investment advice, and a listing here is not a recommendation to buy or sell any security.
Source: SEC EDGAR, company 10-Q and 10-K filings (XBRL) · As of Nov 4, 2026