Welltower Inc. Q1 2025 10-Q Filing

Ticker: WELL · Form: 10-Q · Filed: 2025-04-29T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, real estate, REIT, debt

TL;DR

Welltower Q1 2025 10-Q filed. Notes due 2028 & 2034 highlighted.

AI Summary

Welltower Inc. reported its first quarter 2025 results, ending March 31, 2025. The company, formerly known as Health Care REIT Inc., is a real estate investment trust. Key financial details and specific notes due in 2028 and 2034 were highlighted in the filing.

Why It Matters

This filing provides investors with an update on Welltower's financial performance and position for the first quarter of 2025, impacting investment decisions.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing financial updates and does not indicate any immediate or significant new risks.

Key Numbers

Key Players & Entities

FAQ

What is the primary business of Welltower Inc.?

Welltower Inc. is a real estate investment trust (REIT) operating in the real estate sector, as indicated by its SIC code [6798].

When did Welltower Inc. change its name from Health Care REIT Inc.?

The company changed its name from Health Care REIT Inc. /DE/ on July 3, 1992.

What are the fiscal year-end dates for Welltower Inc.?

The fiscal year for Welltower Inc. ends on December 31st.

What specific debt instruments are mentioned in the filing?

The filing mentions 'GuaranteeNotesDue20284800Member' and 'GuaranteeNotesDue20344500Member', indicating notes due in 2028 and 2034.

What is the business address of Welltower Inc.?

The business address is 4500 Dorr Street, Toledo, OH 43615.

From the Filing

0000766704-25-000020.txt : 20250429 0000766704-25-000020.hdr.sgml : 20250429 20250429073014 ACCESSION NUMBER: 0000766704-25-000020 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 113 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250429 DATE AS OF CHANGE: 20250429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLTOWER INC. CENTRAL INDEX KEY: 0000766704 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] ORGANIZATION NAME: 05 Real Estate & Construction EIN: 341096634 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-08923 FILM NUMBER: 25882668 BUSINESS ADDRESS: STREET 1: 4500 DORR STREET CITY: TOLEDO STATE: OH ZIP: 43615 BUSINESS PHONE: 419-247-2800 MAIL ADDRESS: STREET 1: 4500 DORR STREET CITY: TOLEDO STATE: OH ZIP: 43615 FORMER COMPANY: FORMER CONFORMED NAME: HEALTH CARE REIT INC /DE/ DATE OF NAME CHANGE: 19920703 10-Q 1 well-20250331.htm 10-Q well-20250331 0000766704 false 2025 Q1 December 31 P1Y P1Y http://www.welltower.com/20250331#LeaseRightOfUseAsset http://www.welltower.com/20250331#LeaseRightOfUseAsset http://www.welltower.com/20250331#LeaseRightOfUseAsset http://www.welltower.com/20250331#LeaseRightOfUseAsset http://www.welltower.com/20250331#ReceivablesAndOtherAssets http://www.welltower.com/20250331#ReceivablesAndOtherAssets http://www.welltower.com/20250331#LeaseLiability http://www.welltower.com/20250331#LeaseLiability http://www.welltower.com/20250331#LeaseLiability http://www.welltower.com/20250331#LeaseLiability 0.0104862 0.0078177 P3Y xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure well:property well:community well:parcel iso4217:CAD well:loan well:bank well:Term well:term iso4217:GBP well:day well:obligation well:segment 0000766704 2025-01-01 2025-03-31 0000766704 us-gaap:CommonStockMember 2025-01-01 2025-03-31 0000766704 well:GuaranteeNotesDue20284800Member 2025-01-01 2025-03-31 0000766704 well:GuaranteeNotesDue20344500Member 2025-01-01 2025-03-31 0000766704 2025-04-25 0000766704 2025-03-31 0000766704 2024-12-31 0000766704 2024-01-01 2024-03-31 0000766704 us-gaap:CommonStockMember 2024-12-31 0000766704 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0000766704 us-gaap:TreasuryStockCommonMember 2024-12-31 0000766704 us-gaap:RetainedEarningsUnappropriatedMember 2024-12-31 0000766704 well:AccumulatedDistributionsMember 2024-12-31 0000766704 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-31 0000766704 us-gaap:NoncontrollingInterestMember 2024-12-31 0000766704 us-gaap:RetainedEarningsUnappropriatedMember 2025-01-01 2025-03-31 0000766704 us-gaap:NoncontrollingInterestMember 2025-01-01 2025-03-31 0000766704 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-01-01 2025-03-31 0000766704 us-gaap:AdditionalPaidInCapitalMember 2025-01-01 2025-03-31 0000766704 us-gaap:CommonStockMember 2025-01-01 2025-03-31 0000766704 us-gaap:TreasuryStockCommonMember 2025-01-01 2025-03-31 0000766704 well:AccumulatedDistributionsMember 2025-01-01 2025-03-31 0000766704 us-gaap:CommonStockMember 2025-03-31 0000766704 us-gaap:AdditionalPaidInCapitalMember 2025-03-31 0000766704 us-gaap:TreasuryStockCommonMember 2025-03-31 0000766704 us-gaap:RetainedEarningsUnappropriatedMember 2025-03-31 0000766704 well:AccumulatedDistributionsMember 2025-03-31 0000766704 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-03-31 0000766704 us-gaap:NoncontrollingInterestMember 2025-03-31 0000766704 us-gaap:CommonStockMember 2023-12-31 0000766704 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0000766704 us-gaap:TreasuryStockCommonMember 2023-12-31 0000766704 us-gaap:RetainedEarningsUnappropriatedMember 2023-12-31 0000766704 well:AccumulatedDistributionsMember 2023-12-31 0000766704 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0000766704 us-gaap:NoncontrollingInterestMember 2023-12-31 0000766704 2023-12-31 0000766704 us-gaap:RetainedEarningsUnappropriatedMember 2024-01-01 2024-03-31 0000766704 us-gaap:Noncon

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