Welltower OP LLC W1EL34 Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	38.49B	40.06B	41.65B	44.01B	44.55B	45.53B	48.95B	51.04B
Total Current Assets	2.15B	3.8B	4.32B	3.52B	4B	4.38B	5.27B	5.27B
Cash and Equivalents	571.9M	2.2B	2.58B	1.99B	2.39B	2.78B	3.56B	3.51B
Total Non-Current Assets	36.35B	36.27B	37.33B	40.49B	40.56B	41.16B	43.69B	45.78B
Total Liabilities	16.9B	17.87B	17.84B	17.64B	16.01B	15.85B	17.89B	18.47B
Total Current Liabilities	2.07B	3.75B	3.67B	1.22B	3.37B	3.2B	3.37B	1.47B
Total Non-Current Liabilities	29.35B	27.94B	28.04B	32.23B	24.98B	24.98B	28.74B	32.6B
Common Equity	497.93M	509.81M	533.92M	565.89M	592.64M	609.86M	620.11M	637M
Retained Earnings	8.83B	8.93B	-7.37B	-7.63B	9.27B	9.53B	9.98B	-8.22B

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	27.94B	30.34B	33.38B	32.48B	34.91B	37.89B	44.01B	51.04B
Total Current Assets	1.26B	1.37B	1.6B	2.98B	1.51B	2.18B	3.52B	5.27B
Cash and Equivalents	243.78M	215.38M	284.92M	1.55B	269.27M	631.68M	1.99B	3.51B
Total Non-Current Assets	14.93B	15.59B	16.51B	16.88B	18.6B	21.01B	26.08B	32.32B
Total Liabilities	13.02B	14.33B	16.4B	15.26B	15.91B	16.5B	17.64B	18.47B
Total Current Liabilities	1.76B	2.15B	2.04B	1.52B	2.2B	1.32B	1.22B	1.47B
Total Non-Current Liabilities	22.14B	24.37B	28.38B	27.18B	27.04B	29.77B	32.23B	32.6B
Total Equity	14.93B	15.59B	16.51B	16.88B	18.6B	21.01B	26.08B	32.32B
Common Equity	1.09B	1.1B	411.01M	418.69M	448.61M	491.92M	565.89M	637M
Retained Earnings	-4.16B	-4.7B	-4.87B	-5.02B	-5.72B	-6.71B	-7.63B	-8.22B