10-Q Filing

WELLTOWER INC. CIK: 766704 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000766704-23-000025`
Period End Date	20230630
Filing Date	20230801
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	well-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 136 Cash Flow Statement 110 Stockholders Equity 45

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Land and land improvements	`LandAndLandImprovements`	$4.25B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$4.26B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$33.65B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$34.13B	USD	Point-in-time
Acquired lease intangibles	`OtherFiniteLivedIntangibleAssetsGross`	$1.95B	USD	Point-in-time
Acquired lease intangibles	`OtherFiniteLivedIntangibleAssetsGross`	$1.95B	USD	Point-in-time
Real property held for sale, net of accumulated depreciation	`RealEstateHeldforsale`	$404.07M	USD	Point-in-time
Real property held for sale, net of accumulated depreciation	`RealEstateHeldforsale`	$133.06M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$1.02B	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$1.11B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$8.08B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$8.60B	USD	Point-in-time
Net real property owned	`RealEstateInvestmentPropertyNet`	$32.93B	USD	Point-in-time
Net real property owned	`RealEstateInvestmentPropertyNet`	$33.25B	USD	Point-in-time
Right of use assets, net	`LeaseRightOfUseAsset`	$323.94M	USD	Point-in-time
Right of use assets, net	`LeaseRightOfUseAsset`	$322.32M	USD	Point-in-time
Real estate loans receivable, net of credit allowance	`NotesReceivableNet`	$965.51M	USD	Point-in-time
Real estate loans receivable, net of credit allowance	`NotesReceivableNet`	$890.84M	USD	Point-in-time
Net real estate investments	`RealEstateInvestments`	$34.54B	USD	Point-in-time
Net real estate investments	`RealEstateInvestments`	$34.14B	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.65B	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.50B	USD	Point-in-time
Goodwill	`Goodwill`	$68.32M	USD	Point-in-time
Goodwill	`Goodwill`	$68.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$631.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$95.28M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$90.61M	USD	Point-in-time
Straight-line rent receivable	`DeferredRentReceivablesNet`	$322.17M	USD	Point-in-time
Straight-line rent receivable	`DeferredRentReceivablesNet`	$389.38M	USD	Point-in-time
Receivables and other assets	`ReceivablesAndOtherAssets`	$1.14B	USD	Point-in-time
Receivables and other assets	`ReceivablesAndOtherAssets`	$1.12B	USD	Point-in-time
Total other assets	`OtherAssets`	$3.75B	USD	Point-in-time
Total other assets	`OtherAssets`	$5.52B	USD	Point-in-time
Total assets	`Assets`	$40.06B	USD	Point-in-time
Total assets	`Assets`	$37.89B	USD	Point-in-time
Unsecured credit facility and commercial paper	`LineOfCredit`	-	USD	Point-in-time
Unsecured credit facility and commercial paper	`LineOfCredit`	-	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$13.53B	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$12.44B	USD	Point-in-time
Secured debt	`SecuredDebt`	$2.11B	USD	Point-in-time
Secured debt	`SecuredDebt`	$2.46B	USD	Point-in-time
Lease liabilities	`LeaseLiability`	$348.77M	USD	Point-in-time
Lease liabilities	`LeaseLiability`	$415.82M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$1.53B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.50B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$384.44M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$369.19M	USD	Point-in-time
Common stock	`CommonStockValue`	$491.92M	USD	Point-in-time
Common stock	`CommonStockValue`	$509.81M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$26.74B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$28.09B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$111.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$112.03M	USD	Point-in-time
Cumulative net income	`RetainedEarningsAccumulatedDeficit`	$8.93B	USD	Point-in-time
Cumulative net income	`RetainedEarningsAccumulatedDeficit`	$8.80B	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$15.51B	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$16.12B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.71M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.59M	USD	Point-in-time
Total Welltower Inc. stockholders equity	`StockholdersEquity`	$21.20B	USD	Point-in-time
Total Welltower Inc. stockholders equity	`StockholdersEquity`	$20.29B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$714.74M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$619.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$37.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$40.06B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeaseLeaseIncome`	$361.41M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$717.80M	USD	2 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$767.50M	USD	2 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$383.44M	USD	1 Quarter
Total revenues	`Revenues`	$3.23B	USD	2 Qtrs
Total revenues	`Revenues`	$2.87B	USD	2 Qtrs
Total revenues	`Revenues`	$1.67B	USD	1 Quarter
Total revenues	`Revenues`	$1.47B	USD	1 Quarter
Property operating expenses	`CostOfGoodsAndServicesSold`	$1.92B	USD	2 Qtrs
Property operating expenses	`CostOfGoodsAndServicesSold`	$958.67M	USD	1 Quarter
Property operating expenses	`CostOfGoodsAndServicesSold`	$1.71B	USD	2 Qtrs
Property operating expenses	`CostOfGoodsAndServicesSold`	$854.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$614.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$681.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$310.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$341.94M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$127.75M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$249.45M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$296.74M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$152.34M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.29M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.66M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.26M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.55M	USD	1 Quarter
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$1.41M	USD	1 Quarter
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-1.28M	USD	1 Quarter
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-1.17M	USD	2 Qtrs
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-2.21M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-603.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-591.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-6.00K	USD	2 Qtrs
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	$2.46M	USD	1 Quarter
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	$3.23M	USD	2 Qtrs
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	$165.00K	USD	1 Quarter
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	$-639.00K	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$13.71M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$1.09M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Other expenses	`OtherExpenses`	$33.81M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$61.23M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$11.07M	USD	1 Quarter
Other expenses	`OtherExpenses`	$35.17M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.04B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$2.71B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.51B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.36B	USD	1 Quarter
Income (loss) from continuing operations before income taxes and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.33M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.04M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$152.34M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.35M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.08M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.50M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.55M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.06M	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-47.40M	USD	2 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-7.06M	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-9.94M	USD	2 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-40.33M	USD	1 Quarter
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$19.40M	USD	2 Qtrs
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-1.42M	USD	2 Qtrs
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-2.17M	USD	1 Quarter
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-3.53M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.34M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$95.67M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$161.42M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$134.98M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$134.98M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$161.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$95.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$106.34M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.89M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.71M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.26M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.78M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$103.04M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.71M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$128.71M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	499.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	454.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	450.87M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	495.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	457.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	501.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	453.45M	shares	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.61	USD	1 Quarter
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.22	USD	2 Qtrs
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.22	USD	2 Qtrs
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.61	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$134.98M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$161.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$95.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$106.34M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$119.52M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$200.28M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-306.72M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-373.67M	USD	2 Qtrs
Derivative and financial instruments designated as hedges gain (loss)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-85.88M	USD	1 Quarter
Derivative and financial instruments designated as hedges gain (loss)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-155.62M	USD	2 Qtrs
Derivative and financial instruments designated as hedges gain (loss)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$336.02M	USD	2 Qtrs
Derivative and financial instruments designated as hedges gain (loss)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$284.08M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.63M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.65M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.64M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.66M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$139.98M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$179.64M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.77M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.03M	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.13M	USD	2 Qtrs
Less: Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.06M	USD	2 Qtrs
Less: Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.29M	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.03M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$165.51M	USD	2 Qtrs
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$83.06M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$127.83M	USD	2 Qtrs
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$131.69M	USD	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$134.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$161.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$95.67M	USD	1 Quarter
Net income	`ProfitLoss`	$106.34M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$341.94M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$614.38M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$681.06M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$310.30M	USD	1 Quarter
Other amortization expenses	`AdjustmentForAmortization`	$20.09M	USD	2 Qtrs
Other amortization expenses	`AdjustmentForAmortization`	$11.43M	USD	2 Qtrs
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	$2.46M	USD	1 Quarter
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	$3.23M	USD	2 Qtrs
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	$165.00K	USD	1 Quarter
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	$-639.00K	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$13.71M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$1.09M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.47M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.96M	USD	2 Qtrs
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$1.41M	USD	1 Quarter
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-1.28M	USD	1 Quarter
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-1.17M	USD	2 Qtrs
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-2.21M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-603.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-591.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-6.00K	USD	2 Qtrs
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-47.40M	USD	2 Qtrs
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-7.06M	USD	1 Quarter
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-9.94M	USD	2 Qtrs
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-40.33M	USD	1 Quarter
Rental income less than (in excess of) cash received	`StraightLineRent`	$51.45M	USD	2 Qtrs
Rental income less than (in excess of) cash received	`StraightLineRent`	$72.00M	USD	2 Qtrs
Amortization related to above (below) market leases, net	`AmortizationOfAboveAndBelowMarketLeases`	$-803.00K	USD	2 Qtrs
Amortization related to above (below) market leases, net	`AmortizationOfAboveAndBelowMarketLeases`	$-248.00K	USD	2 Qtrs
Loss (gain) on real estate dispositions, net	`GainLossOnSaleOfProperties`	$-1.42M	USD	2 Qtrs
Loss (gain) on real estate dispositions, net	`GainLossOnSaleOfProperties`	$19.40M	USD	2 Qtrs
Loss (gain) on loss of control of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Loss (gain) on loss of control of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$65.48M	USD	2 Qtrs
Distributions by unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$9.59M	USD	2 Qtrs
Distributions by unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$6.89M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.23M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.38M	USD	2 Qtrs
Decrease (increase) in receivables and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$37.61M	USD	2 Qtrs
Decrease (increase) in receivables and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.45M	USD	2 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$792.30M	USD	2 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$719.33M	USD	2 Qtrs
Cash disbursed for acquisitions, net of cash acquired	`PaymentsToAcquireCommercialRealEstate`	$424.09M	USD	2 Qtrs
Cash disbursed for acquisitions, net of cash acquired	`PaymentsToAcquireCommercialRealEstate`	$1.47B	USD	2 Qtrs
Cash disbursed for capital improvements to existing properties	`PaymentsForCapitalImprovements`	$200.07M	USD	2 Qtrs
Cash disbursed for capital improvements to existing properties	`PaymentsForCapitalImprovements`	$204.98M	USD	2 Qtrs
Cash disbursed for construction in progress	`PaymentsForConstructionInProcess`	$474.12M	USD	2 Qtrs
Cash disbursed for construction in progress	`PaymentsForConstructionInProcess`	$286.43M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$22.20M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$11.87M	USD	2 Qtrs
Investment in loans receivable	`PaymentsToAcquireLoansReceivable`	$76.40M	USD	2 Qtrs
Investment in loans receivable	`PaymentsToAcquireLoansReceivable`	$117.56M	USD	2 Qtrs
Principal collected on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$46.49M	USD	2 Qtrs
Principal collected on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$161.18M	USD	2 Qtrs
Other investments, net of payments	`PaymentsToAcquireOtherInvestments`	$95.82M	USD	2 Qtrs
Other investments, net of payments	`ProceedsFromSaleOfOtherInvestments`	$3.92M	USD	2 Qtrs
Contributions to unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$206.16M	USD	2 Qtrs
Contributions to unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$307.51M	USD	2 Qtrs
Distributions by unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$125.18M	USD	2 Qtrs
Distributions by unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$13.64M	USD	2 Qtrs
Proceeds from (payments on) derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-27.30M	USD	2 Qtrs
Proceeds from (payments on) derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.93M	USD	2 Qtrs
Proceeds from sales of real property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$103.90M	USD	2 Qtrs
Proceeds from sales of real property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.95M	USD	2 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33B	USD	2 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09B	USD	2 Qtrs
Net increase (decrease) under unsecured credit facility and commercial paper	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net increase (decrease) under unsecured credit facility and commercial paper	`ProceedsFromLinesOfCredit`	$29.07M	USD	2 Qtrs
Net proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.04B	USD	2 Qtrs
Net proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.01B	USD	2 Qtrs
Net proceeds from the issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	$373.46M	USD	2 Qtrs
Net proceeds from the issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	$10.34M	USD	2 Qtrs
Payments on secured debt	`RepaymentsOfSecuredDebt`	$101.28M	USD	2 Qtrs
Payments on secured debt	`RepaymentsOfSecuredDebt`	$226.85M	USD	2 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$1.33B	USD	2 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$1.36B	USD	2 Qtrs
Payments for deferred financing costs and prepayment penalties	`PaymentsOfFinancingCosts`	$6.96M	USD	2 Qtrs
Payments for deferred financing costs and prepayment penalties	`PaymentsOfFinancingCosts`	$4.08M	USD	2 Qtrs
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$181.27M	USD	2 Qtrs
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$38.06M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$80.67M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$214.29M	USD	2 Qtrs
Cash distributions to stockholders	`PaymentsOfDividends`	$549.84M	USD	2 Qtrs
Cash distributions to stockholders	`PaymentsOfDividends`	$603.60M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.25M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.59M	USD	2 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47B	USD	2 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.10B	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.38M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.19M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.50M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.58B	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$722.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$722.29M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$273.98M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$207.03M	USD	2 Qtrs
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$5.46M	USD	2 Qtrs
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$1.16M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.60B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.01B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.73B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.20B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.82B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.45B	USD	Point-in-time
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$28.36M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$64.68M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$94.19M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$106.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest`	$11.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest`	$33.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest`	$-15.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest`	$-21.84M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$72.35M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$39.53M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$48.99M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$139.61M	USD	1 Quarter
Net change in noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-21.34M	USD	1 Quarter
Net change in noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-112.03M	USD	1 Quarter
Net change in noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$153.12M	USD	1 Quarter
Net change in noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$191.33M	USD	1 Quarter
Adjustment to members' interest from change in ownership in Welltower OP	`AdjustmentToMembersInterestFromChangeInOwnershipFromTheOP`	-	USD	1 Quarter
Adjustment to members' interest from change in ownership in Welltower OP	`AdjustmentToMembersInterestFromChangeInOwnershipFromTheOP`	-	USD	1 Quarter
Adjustment to members' interest from change in ownership in Welltower OP	`AdjustmentToMembersInterestFromChangeInOwnershipFromTheOP`	-	USD	1 Quarter
Redemption of OP Units and DownREIT Units	`RedemptionOfOPUnits`	$17.36M	USD	1 Quarter
Redemption of OP Units and DownREIT Units	`RedemptionOfOPUnits`	-	USD	1 Quarter
Amounts related to stock incentive plans, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.40M	USD	1 Quarter
Amounts related to stock incentive plans, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.68M	USD	1 Quarter
Amounts related to stock incentive plans, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.02M	USD	1 Quarter
Amounts related to stock incentive plans, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.54M	USD	1 Quarter
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$807.66M	USD	1 Quarter
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$922.23M	USD	1 Quarter
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$410.46M	USD	1 Quarter
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$548.82M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$277.62M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$300.77M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$301.83M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$273.67M	USD	1 Quarter
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.60B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.01B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.73B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.20B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.82B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.45B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.