Welltower OP WELL Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	34.91B	35.47B	36.57B	37.41B	37.89B	38.49B	40.06B	41.65B
Total Current Assets	1.51B	1.55B	1.13B	2.12B	2.18B	2.15B	3.8B	4.32B
Cash and Equivalents	269.27M	301.09M	363.34M	343.45M	631.68M	571.9M	2.2B	2.58B
Total Non-Current Assets	33.4B	33.92B	35.41B	35.3B	35.72B	36.35B	36.27B	37.33B
Total Liabilities	15.91B	16.29B	16.7B	16.96B	16.5B	16.9B	17.87B	17.84B
Total Current Liabilities	2.2B	1.5B	1.65B	1.71B	1.32B	2.07B	3.75B	3.67B
Total Non-Current Liabilities	27.04B	29.14B	29.8B	30.18B	29.77B	29.35B	27.94B	28.04B
Common Equity	448.61M	455.38M	464.78M	473.93M	491.92M	497.93M	509.81M	533.92M
Retained Earnings	-5.72B	-5.93B	8.82B	8.81B	-6.71B	8.83B	8.93B	-7.37B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	28.87B	27.94B	30.34B	33.38B	32.48B	34.91B	37.89B	44.01B
Total Current Assets	1.78B	1.26B	1.37B	1.61B	2.98B	1.51B	2.18B	3.52B
Cash and Equivalents	419.38M	243.78M	215.38M	284.92M	1.55B	269.27M	631.68M	1.99B
Total Non-Current Assets	15.28B	14.93B	15.59B	16.51B	16.88B	18.6B	21.01B	26.08B
Total Liabilities	13.58B	13.02B	14.33B	16.4B	15.26B	15.91B	16.5B	17.64B
Total Current Liabilities	1.38B	1.76B	2.15B	2.04B	1.52B	2.2B	1.32B	1.22B
Total Non-Current Liabilities	24B	22.14B	24.37B	28.38B	27.18B	27.04B	29.77B	32.23B
Total Equity	15.28B	14.93B	15.59B	16.51B	16.88B	18.6B	21.01B	26.08B
Common Equity	1.37B	1.09B	1.1B	411.01M	418.69M	448.61M	491.92M	565.89M
Retained Earnings	-3.34B	-4.16B	-4.7B	-4.87B	-5.02B	-5.72B	-6.71B	-7.63B