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WELL • CIK 0000766704
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $340,094 | $951,680 | $936,845 | $1,407,560 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $303 | $-1,700 | $-7,246 | $-19,205 |
| Undistributed Earnings (Loss) Available to Common Shareholders, Diluted | $339,791 | $953,380 | $944,091 | $1,426,765 |
| Weighted Average Number of Shares Outstanding, Basic | 515,629,000 | 602,975,000 | 665,639,000 | 722,083,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 518,701,000 | 608,750,000 | 679,521,000 | 751,981,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 3,072,000 | 5,775,000 | 13,882,000 | 29,898,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Land and Land Improvements | $4,697,824 | $5,271,418 | $6,681,131 | $6,736,066 |
| Investment Building and Building Improvements | $37,796,553 | $42,207,735 | $52,058,099 | $52,873,371 |
| Other Finite-Lived Intangible Assets, Gross | $2,166,470 | $2,548,766 | $2,845,686 | $2,853,696 |
| SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | — | $172,260 | $497,963 | $57,800 |
| Assets | $44,012,166 | $51,044,308 | $67,303,047 | $67,220,556 |
| Real Estate Held-for-sale | $372,883 | $51,866 | $1,450,137 | $749,426 |
| Financing Receivable, after Allowance for Credit Loss | $1,361,587 | $1,805,044 | $1,831,210 | $2,567,564 |
| Development in Process | $1,304,441 | $1,219,720 | $738,859 | $764,223 |
| Real Estate Investments, Net | $38,775,913 | $43,851,677 | $57,910,509 | $57,803,161 |
| Real Estate Investment Property, Accumulated Depreciation | $9,274,814 | $10,626,263 | $10,350,621 | $10,822,151 |
| Real Estate Investment Property, Net | $37,063,357 | $40,673,242 | $53,423,291 | $53,154,631 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $1,636,531 | $1,768,772 | $1,809,590 | $2,045,081 |
| Cash and Cash Equivalents, at Carrying Value | $1,993,646 | $3,506,586 | $5,033,678 | $4,703,775 |
| Redeemable Noncontrolling Interest, Equity, Other, Fair Value | $290,605 | $256,220 | $263,223 | $196,411 |
| Restricted Cash | $82,437 | $204,871 | $175,861 | $115,518 |
| Other Assets | $5,236,253 | $7,192,631 | $9,392,538 | $9,417,395 |
| Long-term Line of Credit | $0 | $0 | $0 | $0 |
| Unsecured Debt | $13,552,222 | $13,162,102 | $16,383,522 | $15,159,712 |
| Secured Debt, Other | — | — | $2,813,780 | $2,773,856 |
| Accrued Liabilities and Other Liabilities | $1,521,660 | $1,713,366 | $2,719,813 | $2,306,445 |
| Liabilities | $17,640,439 | $18,471,722 | $24,100,108 | $22,291,286 |
| Common Stock, Value, Issued | $565,894 | $637,002 | $696,621 | $704,860 |
| Additional Paid in Capital | $32,741,949 | $40,016,503 | $50,898,707 | $52,409,593 |
| Treasury Stock, Value | $111,578 | $114,176 | $14,405 | $22,853 |
| Retained Earnings (Accumulated Deficit) | $9,145,044 | $10,096,724 | $11,033,569 | $11,762,241 |
| Cumulative Dividends | $16,773,773 | $18,320,064 | $20,197,353 | $20,717,700 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-163,160 | $-359,781 | $-287,641 | $-342,466 |
| Stockholders' Equity Attributable to Parent | $25,404,376 | $31,956,208 | $42,129,498 | $43,793,675 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $676,746 | $360,158 | $810,218 | $939,184 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $26,081,122 | $32,316,366 | $42,939,716 | $44,732,859 |
| Operating Lease, Liability | $303,553 | $1,150,062 | $1,642,849 | $1,528,863 |
| Finance Lease, Liability | $79,677 | $108,037 | $540,144 | $522,410 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $358,139 | $972,857 | $961,837 | $1,456,895 |
| Net Cash Provided by (Used in) Operating Activities | $1,601,861 | $2,256,421 | $2,881,677 | $2,952,730 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11,025 | $-11,717 | $129,394 | $56,018 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,353,791 | $1,635,374 | $1,498,082 | $1,209,008 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,076,083 | $3,711,457 | $5,209,539 | $6,418,547 |
| Other Depreciation and Amortization | $1,401,101 | $1,632,093 | $2,084,868 | $2,221,751 |
| Payments to Acquire Other Real Estate | — | $3,525,449 | $13,913,975 | $13,034,966 |
| Amortization | $42,645 | $47,759 | $56,381 | $51,897 |
| Payments for Capital Improvements | $517,682 | $857,546 | $1,050,263 | $1,079,745 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $9,809 | $10,125 | $-9,416 | $-5,777 |
| Payments for Construction in Process | $1,014,935 | $827,900 | $437,731 | $416,316 |
| Asset Impairment Charges | $36,097 | $92,793 | $121,283 | $73,707 |
| Interest Paid, Capitalized, Investing Activities | $50,699 | $58,115 | $33,799 | $30,728 |
| Share-based Payment Arrangement, Noncash Expense | $37,199 | $75,821 | $1,556,732 | $1,558,057 |
| Payments to Acquire Loans Receivable | $490,736 | $623,501 | $691,334 | $2,054,390 |
| Derivative, Gain (Loss) on Derivative, Net | $2,120 | $27,887 | $-22,407 | $-25,617 |
| Proceeds from Collection of Loans Receivable | $90,215 | $294,409 | $222,348 | $859,902 |
| Gain (Loss) on Extinguishment of Debt | $-7 | $-2,130 | $-9,245 | $-3,816 |
| Payments for (Proceeds from) Other Investing Activities | $100,128 | $61,027 | $73,758 | $18,729 |
| Income (Loss) from Equity Method Investments | $-53,442 | $-496 | $-14,297 | $-17,246 |
| Payments to Acquire Interest in Joint Venture | $343,498 | $264,561 | $500,033 | $830,787 |
| Straight Line Rent | $135,758 | $15,859 | $225,261 | $257,344 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $149,753 | $52,391 | $310,410 | $343,410 |
| Amortization of above and below Market Leases | $-529 | $-219 | $-2,721 | $-2,549 |
| Payments for (Proceeds from) Hedge, Investing Activities | — | $-20,093 | $2,884 | $87,930 |
| Proceeds from Sale of Property, Plant, and Equipment | $96,741 | $336,525 | $5,658,270 | $7,058,483 |
| Net Cash Provided by (Used in) Investing Activities | $-5,707,742 | $-5,514,681 | $-10,512,749 | $-9,291,796 |
| Gain (Loss) on Disposition of Stock in Subsidiary | $65,485 | $0 | $0 | $0 |
| Proceeds from Equity Method Investment, Distribution | $11,623 | $19,516 | $21,851 | $20,750 |
| Increase (Decrease) in Other Operating Liabilities | $-79,801 | $26,541 | $-83,906 | $-171,129 |
| Increase (Decrease) in Other Operating Assets | $-3,390 | $68,579 | $196,877 | $222,541 |
| Proceeds from Lines of Credit | $0 | $0 | $0 | $250 |
| Repayments of Lines of Credit | $324,935 | $324,935 | $0 | — |
| Proceeds from Issuance of Unsecured Debt | $1,011,780 | $1,015,063 | $4,360,818 | $4,380,593 |
| Repayments of Unsecured Debt | $0 | $1,350,000 | $1,344,645 | $2,528,051 |
| Proceeds from Issuance of Secured Debt | $385,115 | $197,930 | $4,871 | $4,871 |
| Repayments of Secured Debt | $741,856 | $498,049 | $411,171 | $297,524 |
| Proceeds from Issuance or Sale of Equity | $6,010,129 | $7,415,778 | $8,900,866 | $8,213,236 |
| Payments of Financing Costs | $7,220 | $23,388 | $694 | $15,644 |
| Proceeds from Noncontrolling Interests | $280,678 | $59,643 | $22,149 | $38,976 |
| Payments to Noncontrolling Interests | $216,273 | $301,029 | $640,084 | $561,129 |
| Payments of Dividends | $1,260,578 | $1,545,275 | $1,877,959 | $1,966,090 |
| Proceeds from (Payments for) Other Financing Activities | $-13,128 | $-65,322 | $-14,391 | $-17,257 |
| Net Cash Provided by (Used in) Financing Activities | $5,448,647 | $4,905,351 | $8,999,760 | $7,492,056 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $628,582 | $593,030 | $579,589 | $666,959 |
| Income Taxes Paid, Net | $7,682 | $8,415 | $22,762 | $31,554 |
| Lessor, Operating Lease, Payment to be Received, Year One | $1,391,509 | $1,430,747 | $1,532,068 | $1,532,068 |
| Lessor, Operating Lease, Payment to be Received, Year Two | $1,379,176 | $1,414,315 | $1,553,284 | $1,553,284 |
| Lessor, Operating Lease, Payment to be Received, Year Three | $1,343,749 | $1,405,804 | $1,578,835 | $1,578,835 |
| Lessor, Operating Lease, Payment to be Received, Year Four | $1,323,525 | $1,384,054 | $1,594,416 | $1,594,416 |
| Lessor, Operating Lease, Payment to be Received, Year Five | $1,307,766 | $1,355,320 | $1,612,594 | $1,612,594 |
| Lessor, Operating Lease, Payment to be Received, after Year Five | $10,469,656 | $10,224,420 | $19,599,874 | $19,599,874 |
| Lessor, Operating Lease, Payments to be Received | $17,215,381 | $17,214,660 | $27,471,071 | $27,471,071 |