WELLTOWER INC.
WELLReal estatewelltower.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 27, 2026
Next reportFebruary 8, 2027after close · forecast 0.718 $/share
Revenue
$3.72B
▲ +38.4% vs prior year YoY
Net income
$414.82M
▲ +47.0% vs prior year YoY
EPS
0.54$
▲ +31.7% vs prior year YoY
Net margin
11.2%
▲ +0.7 pp vs prior year YoY
Revenue▲ +38.4%
Margins (% of revenue)GrossOperating N/ANet
Net income▲ +47.0%
EPS▲ +31.7%
Financial statements
View 10-Q filed October 27, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.25B | $2.42B | $2.55B | $2.69B | $3.18B | $3.35B | $3.54B | $3.72B | ▲ +38.4% |
| Gross profit | $841.53M | $960.70M | $1.03B | $1.11B | $1.25B | $1.30B | $1.39B | $1.47B | ▲ +32.6% |
| Operating incomenever filed | — | — | — | — | — | — | — | — | — |
| Net income | $123.75M | $257.27M | $304.62M | $282.19M | $117.77M | $752.32M | $462.98M | $414.82M | ▲ +47.0% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.40 $ | 0.45 $ | 0.41 $ | — | 1.02 $ | 0.61 $ | 0.54 $ | ▲ +31.7% |
| Margins (% of revenue) | |||||||||
| Gross | 37.4 % | 39.6 % | 40.6 % | 41.3 % | 39.2 % | 38.7 % | 39.3 % | 39.6 % | ▼ -1.7 pt |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | 5.5 % | 10.6 % | 12.0 % | 10.5 % | 3.7 % | 22.4 % | 13.1 % | 11.2 % | ▲ +0.7 pt |
| Balance sheet | |||||||||
| Assets | $51.04B | $53.29B | $55.83B | $59.50B | $67.30B | $67.22B | $69.88B | $73.71B | ▲ +23.9% |
| Liabilities | $18.47B | $18.71B | $19.29B | $20.19B | $24.10B | $22.29B | $22.21B | $23.85B | ▲ +18.1% |
| Equity | $32.32B | $34.30B | $36.26B | $39.03B | $42.94B | $44.73B | $47.44B | $49.63B | ▲ +27.2% |
| Cash | $3.51B | $3.50B | $4.41B | $6.81B | $5.03B | $4.70B | $1.97B | $2.27B | ▼ -66.6% |
| Capital | |||||||||
| Shares outstanding | 641.31M | 653.95M | 668.83M | 686.33M | 697.75M | 705.91M | 720.74M | 733.61M | ▲ +6.9% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.