XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
[1]
Real property owned:      
Land and land improvements   $ 4,156,985 $ 3,968,430
Buildings and improvements   33,018,251 31,062,203
Acquired lease intangibles   1,920,803 1,789,628
Real property held for sale, net of accumulated depreciation   175,657 134,097
Construction in progress   1,012,202 651,389
Less accumulated depreciation and amortization   (7,687,077) (6,910,114)
Net real property owned   32,596,821 30,695,633
Right of use assets, net 323,230 522,796
Real estate loans receivable, net of credit allowance   916,639 1,068,681
Net real estate investments   33,836,690 32,287,110
Other assets:      
Investments in unconsolidated entities   1,383,246 1,039,043
Goodwill   68,321 68,321
Cash and cash equivalents   343,446 269,265
Restricted cash   81,738 77,490
Straight-line rent receivable 430,173 365,643
Receivables and other assets   1,270,874 803,453
Total other assets   3,577,798 2,623,215
Total assets   37,414,488 34,910,325
Liabilities:      
Unsecured credit facility and commercial paper 654,715 324,935
Senior unsecured notes   12,324,601 11,613,758
Secured debt   2,121,628 2,192,261
Lease liabilities 410,415 545,944
Accrued expenses and other liabilities   1,445,479 1,235,554
Total liabilities   16,956,838 15,912,452
Redeemable noncontrolling interests   400,965 401,294
Equity:      
Common stock   473,930 448,605
Capital in excess of par value   25,289,432 23,133,641
Treasury stock   (111,772) (107,750)
Cumulative net income   8,808,678 8,663,736
Cumulative dividends   (15,215,694) (14,380,915)
Accumulated other comprehensive income (loss)   (75,267) (121,316)
Total Welltower Inc. stockholders’ equity   19,169,307 17,636,001
Noncontrolling interests   887,378 960,578
Total equity   20,056,685 18,596,579
Total liabilities and equity   $ 37,414,488 $ 34,910,325
[1] The consolidated balance sheet at December 31, 2021 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.