Welltower (WELL) bilançosu
NYSE · Real Estate · REIT - Healthcare Facilities · Çalışan: 712 · CEO: Shankh S. Mitra
- Fiyat
- $234,61 +%0,62
- Piyasa değeri
- $169 Mr
- Şirket değeri
- $188 Mr
- Son rapor
- Q3 '26 2026-10-27 tarihinde sunuldu
- Sonraki rapor
- 2027-02-09 EPS tahmini: $0,69
Q3 '26 sonunda Welltower (WELL): nakit ve kısa vadeli yatırımlar $2,27 Mr, kiralamalar dahil borç $21,2 Mr. Toplam varlıklar $73,7 Mr, toplam yükümlülükler $23,8 Mr, hissedar özkaynağı $48,6 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,99 Mr | $2,39 Mr | $2,78 Mr | $3,56 Mr | $3,51 Mr | $3,5 Mr | $4,41 Mr | $6,81 Mr | $5,03 Mr | $4,7 Mr | $1,97 Mr | $2,27 Mr | |
| Alacaklar | $2,89 Mr | $2,96 Mr | $3,31 Mr | $3,33 Mr | $3,52 Mr | $3,58 Mr | $3,77 Mr | $4,15 Mr | $4,7 Mr | $5,18 Mr | $0 | $3,03 Mr | |
| Diğer dönen varlıklar | $82,4 Mn | $89,8 Mn | $87 Mn | $219 Mn | $205 Mn | $108 Mn | $114 Mn | $134 Mn | $176 Mn | $116 Mn | $132 Mn | $141 Mn | |
| Dönen varlıklar | $4,96 Mr | $5,43 Mr | $6,18 Mr | $7,11 Mr | $7,23 Mr | $7,19 Mr | $8,29 Mr | $11,1 Mr | $9,91 Mr | $10 Mr | $2,1 Mr | $5,45 Mr | |
| Maddi duran varlıklar (net) | $351 Mn | $349 Mn | $360 Mn | $358 Mn | $1,2 Mr | $1,23 Mr | $1,28 Mr | $1,25 Mr | $2,16 Mr | $2,02 Mr | $60 Mr | $61,2 Mr | |
| Uzun vadeli yatırımlar | $1,64 Mr | $1,72 Mr | $1,71 Mr | $2,21 Mr | $1,94 Mr | $1,79 Mr | $1,96 Mr | $1,84 Mr | $1,81 Mr | $2,05 Mr | $2 Mr | $2,05 Mr | |
| Şerefiye | $68,3 Mn | $68,3 Mn | $68,3 Mn | $68,3 Mn | $149 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $0 | $0 | $0 | $0 | $666 Mn | $693 Mn | $2,78 Mr | $0 | $0 | $0 | $3,17 Mr | $0 | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$215 Mn | $0 | |
| Diğer duran varlıklar | $37 Mr | $37 Mr | $37,2 Mr | $39,2 Mr | $39,9 Mr | $42,4 Mr | $41,5 Mr | $45,3 Mr | $53,4 Mr | $53,2 Mr | $2,6 Mr | $4,97 Mr | |
| Duran varlıklar | $39,1 Mr | $39,1 Mr | $39,4 Mr | $41,8 Mr | $43,8 Mr | $46,1 Mr | $47,5 Mr | $48,4 Mr | $57,4 Mr | $57,2 Mr | $67,8 Mr | $68,3 Mr | |
| Toplam varlıklar | $44 Mr | $44,6 Mr | $45,5 Mr | $49 Mr | $51 Mr | $53,3 Mr | $55,8 Mr | $59,5 Mr | $67,3 Mr | $67,2 Mr | $69,9 Mr | $73,7 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $173 Mn | $0 | $0 | $0 | $229 Mn | $0 | $0 | $0 | $297 Mn | $0 | $0 | $0 | |
| Tahakkuk eden giderler | $422 Mn | $1,42 Mr | $1,52 Mr | $1,73 Mr | $569 Mn | $1,7 Mr | $1,98 Mr | $2,03 Mr | $791 Mn | $2,31 Mr | $2,49 Mr | $2,68 Mr | |
| Ödenecek vergiler | $130 Mn | $0 | $0 | $0 | $141 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $375 Mn | $0 | $0 | $0 | $431 Mn | $0 | $0 | $0 | $501 Mn | $0 | $0 | $0 | |
| Kısa vadeli yükümlülükler | $1,1 Mr | $1,42 Mr | $1,52 Mr | $1,73 Mr | $1,37 Mr | $1,7 Mr | $1,98 Mr | $2,03 Mr | $1,86 Mr | $2,31 Mr | $2,49 Mr | $2,68 Mr | |
| Uzun vadeli borç | $15,7 Mr | $14,2 Mr | $13,9 Mr | $15,8 Mr | $15,5 Mr | $15,7 Mr | $16 Mr | $16,9 Mr | $19,2 Mr | $17,9 Mr | $17,7 Mr | $19,2 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $383 Mn | $381 Mn | $394 Mn | $392 Mn | $1,26 Mr | $1,29 Mr | $1,34 Mr | $1,31 Mr | $2,18 Mr | $2,05 Mr | $1,99 Mr | $1,97 Mr | |
| Diğer uzun vadeli yükümlülükler | $422 Mn | $0 | $0 | $0 | $344 Mn | $0 | $0 | $0 | $864 Mn | $0 | $0 | $0 | |
| Uzun vadeli yükümlülükler | $16,5 Mr | $14,6 Mr | $14,3 Mr | $16,2 Mr | $17,1 Mr | $17 Mr | $17,3 Mr | $18,2 Mr | $22,2 Mr | $20 Mr | $19,7 Mr | $21,2 Mr | |
| Toplam yükümlülükler | $17,6 Mr | $16 Mr | $15,8 Mr | $17,9 Mr | $18,5 Mr | $18,7 Mr | $19,3 Mr | $20,2 Mr | $24,1 Mr | $22,3 Mr | $22,4 Mr | $23,8 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $566 Mn | $593 Mn | $610 Mn | $620 Mn | $637 Mn | $652 Mn | $665 Mn | $684 Mn | $697 Mn | $705 Mn | $719 Mn | $732 Mn | |
| Geçmiş yıl kârları | -$7,63 Mr | -$7,85 Mr | -$7,97 Mr | -$7,92 Mr | -$8,22 Mr | -$8,4 Mr | -$8,53 Mr | -$8,75 Mr | -$9,16 Mr | -$8,96 Mr | -$9,04 Mr | -$9,26 Mr | |
| Birikmiş diğer kapsamlı gelir | -$163 Mn | -$181 Mn | -$246 Mn | -$195 Mn | -$360 Mn | -$310 Mn | -$166 Mn | -$217 Mn | -$288 Mn | -$342 Mn | -$422 Mn | -$415 Mn | |
| Hissedar özkaynağı | $25,4 Mr | $27,5 Mr | $29 Mr | $30,3 Mr | $32 Mr | $34 Mr | $35,9 Mr | $38,8 Mr | $42,1 Mr | $43,8 Mr | $46,4 Mr | $48,6 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $16,1 Mr | $14,6 Mr | $14,3 Mr | $16,2 Mr | $16,8 Mr | $17 Mr | $17,3 Mr | $18,2 Mr | $21,4 Mr | $20 Mr | $19,7 Mr | $21,2 Mr | |
| Net borç (borç - nakit) | $14,1 Mr | $12,2 Mr | $11,6 Mr | $12,6 Mr | $13,3 Mr | $13,5 Mr | $12,9 Mr | $11,4 Mr | $16,3 Mr | $15,3 Mr | $17,8 Mr | $18,9 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $419 Mn | $244 Mn | $215 Mn | $285 Mn | $1,55 Mr | $269 Mn | $632 Mn | $1,99 Mr | $3,51 Mr | $5,03 Mr | |
| Alacaklar | $1,78 Mr | $1,38 Mr | $1,38 Mr | $1,49 Mr | $1,42 Mr | $2,24 Mr | $2,35 Mr | $2,89 Mr | $3,52 Mr | $4,7 Mr | |
| Diğer dönen varlıklar | $188 Mn | $65,5 Mn | $101 Mn | $101 Mn | $476 Mn | $77,5 Mn | $90,6 Mn | $82,4 Mn | $205 Mn | $176 Mn | |
| Dönen varlıklar | $2,39 Mr | $1,69 Mr | $1,7 Mr | $1,88 Mr | $3,44 Mr | $2,58 Mr | $3,08 Mr | $4,96 Mr | $7,23 Mr | $9,91 Mr | |
| Maddi duran varlıklar (net) | $24,5 Mr | $24,6 Mr | $27,1 Mr | $536 Mn | $466 Mn | $523 Mn | $324 Mn | $351 Mn | $1,2 Mr | $2,16 Mr | |
| Uzun vadeli yatırımlar | $457 Mn | $446 Mn | $483 Mn | $583 Mn | $946 Mn | $1,04 Mr | $1,5 Mr | $1,64 Mr | $1,94 Mr | $1,81 Mr | |
| Şerefiye | $68,3 Mn | $68,3 Mn | $68,3 Mn | $68,3 Mn | $68,3 Mn | $68,3 Mn | $68,3 Mn | $68,3 Mn | $149 Mn | $0 | |
| Maddi olmayan varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $666 Mn | $0 | |
| Diğer duran varlıklar | $25,9 Mr | $25,7 Mr | $28,1 Mr | $30,3 Mr | $27,6 Mr | $30,7 Mr | $32,9 Mr | $37 Mr | $39,9 Mr | $53,4 Mr | |
| Duran varlıklar | $26,5 Mr | $26,3 Mr | $28,6 Mr | $31,5 Mr | $29 Mr | $32,3 Mr | $34,8 Mr | $39,1 Mr | $43,8 Mr | $57,4 Mr | |
| Toplam varlıklar | $28,9 Mr | $27,9 Mr | $30,3 Mr | $33,4 Mr | $32,5 Mr | $34,9 Mr | $37,9 Mr | $44 Mr | $51 Mr | $67,3 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $0 | $0 | $0 | $58,6 Mn | $102 Mn | $175 Mn | $217 Mn | $173 Mn | $229 Mn | $297 Mn | |
| Tahakkuk eden giderler | $827 Mn | $912 Mn | $1,03 Mr | $176 Mn | $306 Mn | $388 Mn | $374 Mn | $422 Mn | $569 Mn | $791 Mn | |
| Kısa vadeli borç | $645 Mn | $719 Mn | $1,15 Mr | $1,59 Mr | $0 | $325 Mn | $0 | $0 | $0 | $0 | |
| Ödenecek vergiler | $0 | $0 | $0 | $0 | $99,9 Mn | $117 Mn | $144 Mn | $130 Mn | $141 Mn | $0 | |
| Ertelenmiş gelir | $0 | $0 | $0 | $183 Mn | $115 Mn | $336 Mn | $433 Mn | $375 Mn | $431 Mn | $501 Mn | |
| Kısa vadeli yükümlülükler | $1,47 Mr | $1,63 Mr | $2,18 Mr | $2,1 Mr | $623 Mn | $1,34 Mr | $1,17 Mr | $1,1 Mr | $1,37 Mr | $1,86 Mr | |
| Uzun vadeli borç | $11,6 Mr | $10,9 Mr | $12,1 Mr | $13,3 Mr | $13,8 Mr | $13,8 Mr | $14,5 Mr | $15,7 Mr | $15,5 Mr | $19,2 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $73,9 Mn | $72,2 Mn | $70,7 Mn | $474 Mn | $418 Mn | $546 Mn | $416 Mn | $383 Mn | $1,26 Mr | $2,18 Mr | |
| Diğer uzun vadeli yükümlülükler | $0 | $0 | $0 | $494 Mn | $419 Mn | $220 Mn | $367 Mn | $422 Mn | $344 Mn | $864 Mn | |
| Uzun vadeli yükümlülükler | $11,7 Mr | $11 Mr | $12,2 Mr | $14,3 Mr | $14,6 Mr | $14,6 Mr | $15,3 Mr | $16,5 Mr | $17,1 Mr | $22,2 Mr | |
| Toplam yükümlülükler | $13,2 Mr | $12,6 Mr | $14,3 Mr | $16,4 Mr | $15,3 Mr | $15,9 Mr | $16,5 Mr | $17,6 Mr | $18,5 Mr | $24,1 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $363 Mn | $372 Mn | $384 Mn | $411 Mn | $419 Mn | $449 Mn | $492 Mn | $566 Mn | $637 Mn | $697 Mn | |
| Geçmiş yıl kârları | -$3,34 Mr | -$4,16 Mr | -$4,7 Mr | -$4,87 Mr | -$5,02 Mr | -$5,72 Mr | -$6,71 Mr | -$7,63 Mr | -$8,22 Mr | -$9,16 Mr | |
| Birikmiş diğer kapsamlı gelir | -$170 Mn | -$111 Mn | -$130 Mn | -$112 Mn | -$149 Mn | -$121 Mn | -$120 Mn | -$163 Mn | -$360 Mn | -$288 Mn | |
| Hissedar özkaynağı | $14,8 Mr | $14,4 Mr | $14,6 Mr | $15,5 Mr | $16 Mr | $17,6 Mr | $20,3 Mr | $25,4 Mr | $32 Mr | $42,1 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $12,4 Mr | $11,7 Mr | $13,3 Mr | $15,4 Mr | $14,2 Mr | $14,7 Mr | $15 Mr | $16,1 Mr | $16,8 Mr | $21,4 Mr | |
| Net borç (borç - nakit) | $11,9 Mr | $11,5 Mr | $13,1 Mr | $15,1 Mr | $12,7 Mr | $14,4 Mr | $14,3 Mr | $14,1 Mr | $13,3 Mr | $16,3 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01