WELLTOWER INC. (WELL) Form 10-Q — Oct 27, 2026
Welltower's Q3 2026 10-Q reports quarterly revenue of $3.72B, up 38% YoY, with net income attributable to common stockholders of $396.6M and diluted EPS of $0.54 versus $0.41 a year ago. Nine-month diluted EPS reached $2.16 versus $1.26 in 2025. Growth was driven by an unprecedented acquisition wave: the $6.85B Barchester Healthcare and $1.65B HC-One UK acquisitions, the $2.95B Amica Canadian portfolio, and 78 additional skilled nursing facilities for $1.76B. The company also announced approximately $7 billion of further seniors housing acquisitions expected to close by year-end, including a C$2.2B Canadian portfolio and a $2.6B US triple-net portfolio.
Key figures
- Eps
- 0.54
- Revenue
- 3715777000
- Net Income
- 414823000
- Total Debt
- 18154098000
- Revenue Yoy
- Q3 revenue +38.4% YoY; nine-month revenue $10.61B vs $7.66B (+38.6%)
- Total Assets
- 73711333000
- Cash Position
- 2274910000
- Shares Outstanding
- 733609863
- Impairment 9m
- $64,052,000
- Amica acquisition
- $2,951,181,000
- Hc one acquisition
- $1,646,860,000
- Q3 2025 eps diluted
- 0.41
- Q3 dividend per share
- 0.85
- Atm remaining capacity
- $4,859,303,000 (of new $7.5B ATM)
- Barchester acquisition
- $6,851,721,000
- Nine month diluted eps
- 2.16
- Gain on dispositions 9m
- $633,615,000
- Announced q4 acquisitions
- ~$7 billion seniors housing
- Outpatient disposition total
- ~$7.2B portfolio; 315 of 319 properties disposed
- Cash disbursed acquisitions 9m
- $9.70B
- Gross proceeds common stock 9m
- $7.56B (35,488,153 shares)
- Held for sale expected proceeds
- $717,392,000
- Skilled nursing 9m acquisitions
- 78 SNFs for $1,764,671,000
AI analysis
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