Neraca Welltower (WELL)
NYSE · Real Estate · REIT - Healthcare Facilities · Karyawan: 712 · CEO: Shankh S. Mitra
- Harga
- $234,61 +0,62%
- Kapitalisasi pasar
- $169 M
- Nilai perusahaan
- $188 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-09 Estimasi EPS: $0,69
Pada akhir Q3 '26, Welltower (WELL) memiliki $2,27 M dalam kas dan investasi jangka pendek, dengan utang $21,2 M (termasuk sewa). Total aset $73,7 M, total liabilitas $23,8 M, ekuitas pemegang saham $48,6 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,99 M | $2,39 M | $2,78 M | $3,56 M | $3,51 M | $3,5 M | $4,41 M | $6,81 M | $5,03 M | $4,7 M | $1,97 M | $2,27 M | |
| Piutang | $2,89 M | $2,96 M | $3,31 M | $3,33 M | $3,52 M | $3,58 M | $3,77 M | $4,15 M | $4,7 M | $5,18 M | $0 | $3,03 M | |
| Aset lancar lainnya | $82,4 jt | $89,8 jt | $87 jt | $219 jt | $205 jt | $108 jt | $114 jt | $134 jt | $176 jt | $116 jt | $132 jt | $141 jt | |
| Aset lancar | $4,96 M | $5,43 M | $6,18 M | $7,11 M | $7,23 M | $7,19 M | $8,29 M | $11,1 M | $9,91 M | $10 M | $2,1 M | $5,45 M | |
| Properti, pabrik & peralatan (neto) | $351 jt | $349 jt | $360 jt | $358 jt | $1,2 M | $1,23 M | $1,28 M | $1,25 M | $2,16 M | $2,02 M | $60 M | $61,2 M | |
| Investasi jangka panjang | $1,64 M | $1,72 M | $1,71 M | $2,21 M | $1,94 M | $1,79 M | $1,96 M | $1,84 M | $1,81 M | $2,05 M | $2 M | $2,05 M | |
| Goodwill | $68,3 jt | $68,3 jt | $68,3 jt | $68,3 jt | $149 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $666 jt | $693 jt | $2,78 M | $0 | $0 | $0 | $3,17 M | $0 | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$215 jt | $0 | |
| Aset tidak lancar lainnya | $37 M | $37 M | $37,2 M | $39,2 M | $39,9 M | $42,4 M | $41,5 M | $45,3 M | $53,4 M | $53,2 M | $2,6 M | $4,97 M | |
| Aset tidak lancar | $39,1 M | $39,1 M | $39,4 M | $41,8 M | $43,8 M | $46,1 M | $47,5 M | $48,4 M | $57,4 M | $57,2 M | $67,8 M | $68,3 M | |
| Total aset | $44 M | $44,6 M | $45,5 M | $49 M | $51 M | $53,3 M | $55,8 M | $59,5 M | $67,3 M | $67,2 M | $69,9 M | $73,7 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $173 jt | $0 | $0 | $0 | $229 jt | $0 | $0 | $0 | $297 jt | $0 | $0 | $0 | |
| Beban akrual | $422 jt | $1,42 M | $1,52 M | $1,73 M | $569 jt | $1,7 M | $1,98 M | $2,03 M | $791 jt | $2,31 M | $2,49 M | $2,68 M | |
| Utang pajak | $130 jt | $0 | $0 | $0 | $141 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $375 jt | $0 | $0 | $0 | $431 jt | $0 | $0 | $0 | $501 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $1,1 M | $1,42 M | $1,52 M | $1,73 M | $1,37 M | $1,7 M | $1,98 M | $2,03 M | $1,86 M | $2,31 M | $2,49 M | $2,68 M | |
| Utang jangka panjang | $15,7 M | $14,2 M | $13,9 M | $15,8 M | $15,5 M | $15,7 M | $16 M | $16,9 M | $19,2 M | $17,9 M | $17,7 M | $19,2 M | |
| Liabilitas sewa (jangka panjang) | $383 jt | $381 jt | $394 jt | $392 jt | $1,26 M | $1,29 M | $1,34 M | $1,31 M | $2,18 M | $2,05 M | $1,99 M | $1,97 M | |
| Liabilitas jangka panjang lainnya | $422 jt | $0 | $0 | $0 | $344 jt | $0 | $0 | $0 | $864 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $16,5 M | $14,6 M | $14,3 M | $16,2 M | $17,1 M | $17 M | $17,3 M | $18,2 M | $22,2 M | $20 M | $19,7 M | $21,2 M | |
| Total liabilitas | $17,6 M | $16 M | $15,8 M | $17,9 M | $18,5 M | $18,7 M | $19,3 M | $20,2 M | $24,1 M | $22,3 M | $22,4 M | $23,8 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $566 jt | $593 jt | $610 jt | $620 jt | $637 jt | $652 jt | $665 jt | $684 jt | $697 jt | $705 jt | $719 jt | $732 jt | |
| Laba ditahan | -$7,63 M | -$7,85 M | -$7,97 M | -$7,92 M | -$8,22 M | -$8,4 M | -$8,53 M | -$8,75 M | -$9,16 M | -$8,96 M | -$9,04 M | -$9,26 M | |
| Akumulasi penghasilan komprehensif lain | -$163 jt | -$181 jt | -$246 jt | -$195 jt | -$360 jt | -$310 jt | -$166 jt | -$217 jt | -$288 jt | -$342 jt | -$422 jt | -$415 jt | |
| Ekuitas pemegang saham | $25,4 M | $27,5 M | $29 M | $30,3 M | $32 M | $34 M | $35,9 M | $38,8 M | $42,1 M | $43,8 M | $46,4 M | $48,6 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $16,1 M | $14,6 M | $14,3 M | $16,2 M | $16,8 M | $17 M | $17,3 M | $18,2 M | $21,4 M | $20 M | $19,7 M | $21,2 M | |
| Utang neto (utang - kas) | $14,1 M | $12,2 M | $11,6 M | $12,6 M | $13,3 M | $13,5 M | $12,9 M | $11,4 M | $16,3 M | $15,3 M | $17,8 M | $18,9 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $419 jt | $244 jt | $215 jt | $285 jt | $1,55 M | $269 jt | $632 jt | $1,99 M | $3,51 M | $5,03 M | |
| Piutang | $1,78 M | $1,38 M | $1,38 M | $1,49 M | $1,42 M | $2,24 M | $2,35 M | $2,89 M | $3,52 M | $4,7 M | |
| Aset lancar lainnya | $188 jt | $65,5 jt | $101 jt | $101 jt | $476 jt | $77,5 jt | $90,6 jt | $82,4 jt | $205 jt | $176 jt | |
| Aset lancar | $2,39 M | $1,69 M | $1,7 M | $1,88 M | $3,44 M | $2,58 M | $3,08 M | $4,96 M | $7,23 M | $9,91 M | |
| Properti, pabrik & peralatan (neto) | $24,5 M | $24,6 M | $27,1 M | $536 jt | $466 jt | $523 jt | $324 jt | $351 jt | $1,2 M | $2,16 M | |
| Investasi jangka panjang | $457 jt | $446 jt | $483 jt | $583 jt | $946 jt | $1,04 M | $1,5 M | $1,64 M | $1,94 M | $1,81 M | |
| Goodwill | $68,3 jt | $68,3 jt | $68,3 jt | $68,3 jt | $68,3 jt | $68,3 jt | $68,3 jt | $68,3 jt | $149 jt | $0 | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $666 jt | $0 | |
| Aset tidak lancar lainnya | $25,9 M | $25,7 M | $28,1 M | $30,3 M | $27,6 M | $30,7 M | $32,9 M | $37 M | $39,9 M | $53,4 M | |
| Aset tidak lancar | $26,5 M | $26,3 M | $28,6 M | $31,5 M | $29 M | $32,3 M | $34,8 M | $39,1 M | $43,8 M | $57,4 M | |
| Total aset | $28,9 M | $27,9 M | $30,3 M | $33,4 M | $32,5 M | $34,9 M | $37,9 M | $44 M | $51 M | $67,3 M | |
| Liabilitas | |||||||||||
| Utang usaha | $0 | $0 | $0 | $58,6 jt | $102 jt | $175 jt | $217 jt | $173 jt | $229 jt | $297 jt | |
| Beban akrual | $827 jt | $912 jt | $1,03 M | $176 jt | $306 jt | $388 jt | $374 jt | $422 jt | $569 jt | $791 jt | |
| Utang jangka pendek | $645 jt | $719 jt | $1,15 M | $1,59 M | $0 | $325 jt | $0 | $0 | $0 | $0 | |
| Utang pajak | $0 | $0 | $0 | $0 | $99,9 jt | $117 jt | $144 jt | $130 jt | $141 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $183 jt | $115 jt | $336 jt | $433 jt | $375 jt | $431 jt | $501 jt | |
| Liabilitas jangka pendek | $1,47 M | $1,63 M | $2,18 M | $2,1 M | $623 jt | $1,34 M | $1,17 M | $1,1 M | $1,37 M | $1,86 M | |
| Utang jangka panjang | $11,6 M | $10,9 M | $12,1 M | $13,3 M | $13,8 M | $13,8 M | $14,5 M | $15,7 M | $15,5 M | $19,2 M | |
| Liabilitas sewa (jangka panjang) | $73,9 jt | $72,2 jt | $70,7 jt | $474 jt | $418 jt | $546 jt | $416 jt | $383 jt | $1,26 M | $2,18 M | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $494 jt | $419 jt | $220 jt | $367 jt | $422 jt | $344 jt | $864 jt | |
| Liabilitas jangka panjang | $11,7 M | $11 M | $12,2 M | $14,3 M | $14,6 M | $14,6 M | $15,3 M | $16,5 M | $17,1 M | $22,2 M | |
| Total liabilitas | $13,2 M | $12,6 M | $14,3 M | $16,4 M | $15,3 M | $15,9 M | $16,5 M | $17,6 M | $18,5 M | $24,1 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $363 jt | $372 jt | $384 jt | $411 jt | $419 jt | $449 jt | $492 jt | $566 jt | $637 jt | $697 jt | |
| Laba ditahan | -$3,34 M | -$4,16 M | -$4,7 M | -$4,87 M | -$5,02 M | -$5,72 M | -$6,71 M | -$7,63 M | -$8,22 M | -$9,16 M | |
| Akumulasi penghasilan komprehensif lain | -$170 jt | -$111 jt | -$130 jt | -$112 jt | -$149 jt | -$121 jt | -$120 jt | -$163 jt | -$360 jt | -$288 jt | |
| Ekuitas pemegang saham | $14,8 M | $14,4 M | $14,6 M | $15,5 M | $16 M | $17,6 M | $20,3 M | $25,4 M | $32 M | $42,1 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $12,4 M | $11,7 M | $13,3 M | $15,4 M | $14,2 M | $14,7 M | $15 M | $16,1 M | $16,8 M | $21,4 M | |
| Utang neto (utang - kas) | $11,9 M | $11,5 M | $13,1 M | $15,1 M | $12,7 M | $14,4 M | $14,3 M | $14,1 M | $13,3 M | $16,3 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01