Welltower (WELL) 재무상태표
NYSE · Real Estate · REIT - Healthcare Facilities · 직원 712명 · CEO Shankh S. Mitra
- 주가
- $234.61 +0.62%
- 시가총액
- $1690억
- 기업가치
- $1880억
- 최근 실적
- Q3 '26 2026-10-27 제출
- 다음 실적
- 2027-02-09 EPS 추정 $0.69
Welltower (WELL)의 Q3 '26말 현금 및 단기투자는 $22.7억, 리스 포함 차입금은 $212억입니다. 자산총계 $737억, 부채총계 $238억, 주주지분 $486억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $19.9억 | $23.9억 | $27.8억 | $35.6억 | $35.1억 | $35억 | $44.1억 | $68.1억 | $50.3억 | $47억 | $19.7억 | $22.7억 | |
| 매출채권 | $28.9억 | $29.6억 | $33.1억 | $33.3억 | $35.2억 | $35.8억 | $37.7억 | $41.5억 | $47억 | $51.8억 | $0 | $30.3억 | |
| 기타 유동자산 | $8240만 | $8980만 | $8700만 | $2.19억 | $2.05억 | $1.08억 | $1.14억 | $1.34억 | $1.76억 | $1.16억 | $1.32억 | $1.41억 | |
| 유동자산 | $49.6억 | $54.3억 | $61.8억 | $71.1억 | $72.3억 | $71.9억 | $82.9억 | $111억 | $99.1억 | $100억 | $21억 | $54.5억 | |
| 유형자산(순액) | $3.51억 | $3.49억 | $3.6억 | $3.58억 | $12억 | $12.3억 | $12.8억 | $12.5억 | $21.6억 | $20.2억 | $600억 | $612억 | |
| 장기투자 | $16.4억 | $17.2억 | $17.1억 | $22.1억 | $19.4억 | $17.9억 | $19.6억 | $18.4억 | $18.1억 | $20.5억 | $20억 | $20.5억 | |
| 영업권 | $6830만 | $6830만 | $6830만 | $6830만 | $1.49억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 무형자산 | $0 | $0 | $0 | $0 | $6.66억 | $6.93억 | $27.8억 | $0 | $0 | $0 | $31.7억 | $0 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.15억 | $0 | |
| 기타 비유동자산 | $370억 | $370억 | $372억 | $392억 | $399억 | $424억 | $415억 | $453억 | $534억 | $532억 | $26억 | $49.7억 | |
| 비유동자산 | $391억 | $391억 | $394억 | $418억 | $438억 | $461억 | $475억 | $484억 | $574억 | $572억 | $678억 | $683억 | |
| 자산총계 | $440억 | $446억 | $455억 | $490억 | $510억 | $533억 | $558억 | $595억 | $673억 | $672억 | $699억 | $737억 | |
| 부채 | |||||||||||||
| 매입채무 | $1.73억 | $0 | $0 | $0 | $2.29억 | $0 | $0 | $0 | $2.97억 | $0 | $0 | $0 | |
| 미지급비용 | $4.22억 | $14.2억 | $15.2억 | $17.3억 | $5.69억 | $17억 | $19.8억 | $20.3억 | $7.91억 | $23.1억 | $24.9억 | $26.8억 | |
| 미지급세금 | $1.3억 | $0 | $0 | $0 | $1.41억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $3.75억 | $0 | $0 | $0 | $4.31억 | $0 | $0 | $0 | $5.01억 | $0 | $0 | $0 | |
| 유동부채 | $11억 | $14.2억 | $15.2억 | $17.3억 | $13.7억 | $17억 | $19.8억 | $20.3억 | $18.6억 | $23.1억 | $24.9억 | $26.8억 | |
| 장기차입금 | $157억 | $142억 | $139억 | $158억 | $155억 | $157억 | $160억 | $169억 | $192억 | $179억 | $177억 | $192억 | |
| 리스부채(비유동) | $3.83억 | $3.81억 | $3.94억 | $3.92억 | $12.6억 | $12.9억 | $13.4억 | $13.1억 | $21.8억 | $20.5억 | $19.9억 | $19.7억 | |
| 기타 비유동부채 | $4.22억 | $0 | $0 | $0 | $3.44억 | $0 | $0 | $0 | $8.64억 | $0 | $0 | $0 | |
| 비유동부채 | $165억 | $146억 | $143억 | $162억 | $171억 | $170억 | $173억 | $182억 | $222억 | $200억 | $197억 | $212억 | |
| 부채총계 | $176억 | $160억 | $158억 | $179억 | $185억 | $187억 | $193억 | $202억 | $241억 | $223억 | $224억 | $238억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $5.66억 | $5.93억 | $6.1억 | $6.2억 | $6.37억 | $6.52억 | $6.65억 | $6.84억 | $6.97억 | $7.05억 | $7.19억 | $7.32억 | |
| 이익잉여금 | -$76.3억 | -$78.5억 | -$79.7억 | -$79.2억 | -$82.2억 | -$84억 | -$85.3억 | -$87.5억 | -$91.6억 | -$89.6억 | -$90.4억 | -$92.6억 | |
| 기타포괄손익누계액 | -$1.63억 | -$1.81억 | -$2.46억 | -$1.95억 | -$3.6억 | -$3.1억 | -$1.66억 | -$2.17억 | -$2.88억 | -$3.42억 | -$4.22억 | -$4.15억 | |
| 주주지분 | $254억 | $275억 | $290억 | $303억 | $320억 | $340억 | $359억 | $388억 | $421억 | $438억 | $464억 | $486억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $161억 | $146억 | $143억 | $162억 | $168억 | $170억 | $173억 | $182억 | $214억 | $200억 | $197억 | $212억 | |
| 순차입금(차입금 - 현금) | $141억 | $122억 | $116억 | $126억 | $133억 | $135억 | $129억 | $114억 | $163억 | $153억 | $178억 | $189억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $4.19억 | $2.44억 | $2.15억 | $2.85억 | $15.5억 | $2.69억 | $6.32억 | $19.9억 | $35.1억 | $50.3억 | |
| 매출채권 | $17.8억 | $13.8억 | $13.8억 | $14.9억 | $14.2억 | $22.4억 | $23.5억 | $28.9억 | $35.2억 | $47억 | |
| 기타 유동자산 | $1.88억 | $6550만 | $1.01억 | $1.01억 | $4.76억 | $7750만 | $9060만 | $8240만 | $2.05억 | $1.76억 | |
| 유동자산 | $23.9억 | $16.9억 | $17억 | $18.8억 | $34.4억 | $25.8억 | $30.8억 | $49.6억 | $72.3억 | $99.1억 | |
| 유형자산(순액) | $245억 | $246억 | $271억 | $5.36억 | $4.66억 | $5.23억 | $3.24억 | $3.51억 | $12억 | $21.6억 | |
| 장기투자 | $4.57억 | $4.46억 | $4.83억 | $5.83억 | $9.46억 | $10.4억 | $15억 | $16.4억 | $19.4억 | $18.1억 | |
| 영업권 | $6830만 | $6830만 | $6830만 | $6830만 | $6830만 | $6830만 | $6830만 | $6830만 | $1.49억 | $0 | |
| 무형자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.66억 | $0 | |
| 기타 비유동자산 | $259억 | $257억 | $281억 | $303억 | $276억 | $307억 | $329억 | $370억 | $399억 | $534억 | |
| 비유동자산 | $265억 | $263억 | $286억 | $315억 | $290억 | $323억 | $348억 | $391억 | $438억 | $574억 | |
| 자산총계 | $289억 | $279억 | $303억 | $334억 | $325억 | $349억 | $379억 | $440억 | $510억 | $673억 | |
| 부채 | |||||||||||
| 매입채무 | $0 | $0 | $0 | $5860만 | $1.02억 | $1.75억 | $2.17억 | $1.73억 | $2.29억 | $2.97억 | |
| 미지급비용 | $8.27억 | $9.12억 | $10.3억 | $1.76억 | $3.06억 | $3.88억 | $3.74억 | $4.22억 | $5.69억 | $7.91억 | |
| 단기차입금 | $6.45억 | $7.19억 | $11.5억 | $15.9억 | $0 | $3.25억 | $0 | $0 | $0 | $0 | |
| 미지급세금 | $0 | $0 | $0 | $0 | $9990만 | $1.17억 | $1.44억 | $1.3억 | $1.41억 | $0 | |
| 이연수익 | $0 | $0 | $0 | $1.83억 | $1.15억 | $3.36억 | $4.33억 | $3.75억 | $4.31억 | $5.01억 | |
| 유동부채 | $14.7억 | $16.3억 | $21.8억 | $21억 | $6.23억 | $13.4억 | $11.7억 | $11억 | $13.7억 | $18.6억 | |
| 장기차입금 | $116억 | $109억 | $121억 | $133억 | $138억 | $138억 | $145억 | $157억 | $155억 | $192억 | |
| 리스부채(비유동) | $7390만 | $7220만 | $7070만 | $4.74억 | $4.18억 | $5.46억 | $4.16억 | $3.83억 | $12.6억 | $21.8억 | |
| 기타 비유동부채 | $0 | $0 | $0 | $4.94억 | $4.19억 | $2.2억 | $3.67억 | $4.22억 | $3.44억 | $8.64억 | |
| 비유동부채 | $117억 | $110억 | $122억 | $143억 | $146억 | $146억 | $153억 | $165억 | $171억 | $222억 | |
| 부채총계 | $132억 | $126억 | $143억 | $164억 | $153억 | $159억 | $165억 | $176억 | $185억 | $241억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $3.63억 | $3.72억 | $3.84억 | $4.11억 | $4.19억 | $4.49억 | $4.92억 | $5.66억 | $6.37억 | $6.97억 | |
| 이익잉여금 | -$33.4억 | -$41.6억 | -$47억 | -$48.7억 | -$50.2억 | -$57.2억 | -$67.1억 | -$76.3억 | -$82.2억 | -$91.6억 | |
| 기타포괄손익누계액 | -$1.7억 | -$1.11억 | -$1.3억 | -$1.12억 | -$1.49억 | -$1.21억 | -$1.2억 | -$1.63억 | -$3.6억 | -$2.88억 | |
| 주주지분 | $148억 | $144억 | $146억 | $155억 | $160억 | $176억 | $203억 | $254억 | $320억 | $421억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $124억 | $117억 | $133억 | $154억 | $142억 | $147억 | $150억 | $161억 | $168억 | $214억 | |
| 순차입금(차입금 - 현금) | $119억 | $115억 | $131억 | $151억 | $127억 | $144억 | $143억 | $141억 | $133억 | $163억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01