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Security

Welltower Inc. · WELL

WELLNYSECommon stockCurrentCIK 766704Updated Oct 28, 2026

Company: WELLTOWER INC. →

Name history
HEALTH CARE REIT INC /DE/ · through Sep 25, 2015

WELL price & chart

Provider market data

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About the company

Inc. (NYSE: WELL), an S&P 500 company, is positioned at the center of the silver economy, focusing on rental housing for aging seniors across the United States, United Kingdom, and Canada. Our portfolio of 2,000+ seniors and wellness housing communities are positioned at the intersection of housing and hospitality, creating vibrant communities for mature renters and older adults. We believe our real estate portfolio is unmatched, located in highly attractive micromarkets with stunning built environments. Yet, we are an unusual real estate organization as we view ourselves as an operating company in a real estate wrapper, driven by highly-aligned partnerships and an unconventional culture. Through our disciplined approach to capital allocation powered by our Data Science platform and superior operating results driven by the Welltower Business System - our end-to-end operating platform - we aspire to deliver long-term compounding of per share growth for our existing investors, our North Star. More information is available at www.welltower.com. We routinely post important information on our website at www.welltower.com in the “Investors” section, including corporate and investor prese…

8-K · 2025-10-27 · 0001193125-25-251787

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-27 · 0001628280-26-067627

  2. 424B5 filing

    424B5 · 2026-10-27 · 0001628280-26-067623

  3. 424B5 filing

    424B5 · 2026-10-27 · 0001628280-26-067618

  4. 424B5 filing

    424B5 · 2026-10-27 · 0001628280-26-067614

  5. 10-Q filing

    10-Q · 2026-10-27 · 0000766704-26-000046

Show 5 more recent filings
  1. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-10-26 · 0000766704-26-000043

  2. 4 filing

    4 · 2026-08-27 · 0001193125-26-371418

  3. 4 filing

    4 · 2026-08-24 · 0001193125-26-363709

  4. SCHEDULE 13G/A - filed by COHEN & STEERS, INC. regarding WELLTOWER INC.

    SCHEDULE 13G/A · 2026-08-07 · 0001284812-26-000170

  5. Other Events

    Items 8.01, 9.01

    8-K · 2026-07-28 · 0001628280-26-050186

Financials

FY 2025 · USD
Revenue8,452,996,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income— · FY 2025
Diluted EPS1.39USD per share · FY 2025
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD59,504,802,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

As of 2025-09-30

48,953,698,000
Source

10-Q · 2024-10-29 · 0000766704-24-000039

As of 2024-09-30

41,654,702,000
Source

10-Q · 2023-10-31 · 0000766704-23-000031

As of 2023-09-30

55,833,495,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

As of 2025-06-30

45,533,937,000
Source

10-Q · 2024-07-30 · 0000766704-24-000033

As of 2024-06-30

67,220,556,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

As of 2026-03-31

53,293,614,000
Source

10-Q · 2025-04-29 · 0000766704-25-000020

As of 2025-03-31

44,553,585,000
Source

10-Q · 2024-04-30 · 0000766704-24-000022

As of 2024-03-31

67,303,047,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

As of 2025-12-31

51,044,308,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

As of 2024-12-31

44,012,166,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

As of 2023-12-31

37,893,233,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

As of 2022-12-31

GoodwillUSD205,599,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

As of 2025-09-30

68,321,000
Source

10-Q · 2024-10-29 · 0000766704-24-000039

As of 2024-09-30

68,321,000
Source

10-Q · 2023-10-31 · 0000766704-23-000031

As of 2023-09-30

208,483,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

As of 2025-06-30

68,321,000
Source

10-Q · 2024-07-30 · 0000766704-24-000033

As of 2024-06-30

342,907,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

As of 2026-03-31

200,201,000
Source

10-Q · 2025-04-29 · 0000766704-25-000020

As of 2025-03-31

68,321,000
Source

10-Q · 2024-04-30 · 0000766704-24-000022

As of 2024-03-31

346,316,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

As of 2025-12-31

149,225,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

As of 2024-12-31

68,321,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

As of 2023-12-31

68,321,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD383,871,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

As of 2025-09-30

483,989,000
Source

10-Q · 2024-10-29 · 0000766704-24-000039

As of 2024-09-30

385,837,000
Source

10-Q · 2023-10-31 · 0000766704-23-000031

As of 2023-09-30

655,236,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

As of 2025-06-30

449,381,000
Source

10-Q · 2024-07-30 · 0000766704-24-000033

As of 2024-06-30

784,150,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

As of 2026-03-31

693,305,000
Source

10-Q · 2025-04-29 · 0000766704-25-000020

As of 2025-03-31

476,587,000
Source

10-Q · 2024-04-30 · 0000766704-24-000022

As of 2024-03-31

908,747,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

As of 2025-12-31

665,944,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

As of 2024-12-31

514,814,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

As of 2023-12-31

461,410,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD6,806,507,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

As of 2025-09-30

3,564,942,000
Source

10-Q · 2024-10-29 · 0000766704-24-000039

As of 2024-09-30

2,582,037,000
Source

10-Q · 2023-10-31 · 0000766704-23-000031

As of 2023-09-30

4,409,740,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

As of 2025-06-30

2,776,628,000
Source

10-Q · 2024-07-30 · 0000766704-24-000033

As of 2024-06-30

4,703,775,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

As of 2026-03-31

3,501,851,000
Source

10-Q · 2025-04-29 · 0000766704-25-000020

As of 2025-03-31

2,388,488,000
Source

10-Q · 2024-04-30 · 0000766704-24-000022

As of 2024-03-31

5,033,678,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

As of 2025-12-31

3,506,586,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

As of 2024-12-31

1,993,646,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

As of 2023-12-31

631,681,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-10-28 · 0000766704-25-000040

As of 2025-09-30

—
Source

10-Q · 2024-10-29 · 0000766704-24-000039

As of 2024-09-30

—
Source

10-Q · 2023-10-31 · 0000766704-23-000031

As of 2023-09-30

—
Source

10-Q · 2025-07-29 · 0000766704-25-000029

As of 2025-06-30

—
Source

10-Q · 2024-07-30 · 0000766704-24-000033

As of 2024-06-30

—
Source

10-Q · 2026-04-29 · 0000766704-26-000021

As of 2026-03-31

—
Source

10-Q · 2025-04-29 · 0000766704-25-000020

As of 2025-03-31

—
Source

10-Q · 2024-04-30 · 0000766704-24-000022

As of 2024-03-31

—
Source

10-K · 2026-02-12 · 0000766704-26-000010

As of 2025-12-31

—
Source

10-K · 2025-02-12 · 0000766704-25-000009

As of 2024-12-31

—
Source

10-K · 2024-02-15 · 0000766704-24-000008

As of 2023-12-31

—
Source

10-K · 2023-02-21 · 0000766704-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD20,192,420,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

As of 2025-09-30

17,889,695,000
Source

10-Q · 2024-10-29 · 0000766704-24-000039

As of 2024-09-30

17,836,083,000
Source

10-Q · 2023-10-31 · 0000766704-23-000031

As of 2023-09-30

19,287,194,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

As of 2025-06-30

15,845,358,000
Source

10-Q · 2024-07-30 · 0000766704-24-000033

As of 2024-06-30

22,291,286,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

As of 2026-03-31

18,711,637,000
Source

10-Q · 2025-04-29 · 0000766704-25-000020

As of 2025-03-31

16,005,677,000
Source

10-Q · 2024-04-30 · 0000766704-24-000022

As of 2024-03-31

24,100,108,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

As of 2025-12-31

18,471,722,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

As of 2024-12-31

17,640,439,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

As of 2023-12-31

16,499,237,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD684,229,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

As of 2025-09-30

620,107,000
Source

10-Q · 2024-10-29 · 0000766704-24-000039

As of 2024-09-30

533,918,000
Source

10-Q · 2023-10-31 · 0000766704-23-000031

As of 2023-09-30

665,238,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

As of 2025-06-30

609,859,000
Source

10-Q · 2024-07-30 · 0000766704-24-000033

As of 2024-06-30

704,860,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

As of 2026-03-31

652,088,000
Source

10-Q · 2025-04-29 · 0000766704-25-000020

As of 2025-03-31

592,637,000
Source

10-Q · 2024-04-30 · 0000766704-24-000022

As of 2024-03-31

696,621,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

As of 2025-12-31

637,002,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

As of 2024-12-31

565,894,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

As of 2023-12-31

491,919,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

As of 2022-12-31

Additional Paid in CapitalUSD47,054,892,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

As of 2025-09-30

37,949,035,000
Source

10-Q · 2024-10-29 · 0000766704-24-000039

As of 2024-09-30

30,056,076,000
Source

10-Q · 2023-10-31 · 0000766704-23-000031

As of 2023-09-30

43,949,130,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

As of 2025-06-30

36,693,283,000
Source

10-Q · 2024-07-30 · 0000766704-24-000033

As of 2024-06-30

52,409,593,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

As of 2026-03-31

42,030,903,000
Source

10-Q · 2025-04-29 · 0000766704-25-000020

As of 2025-03-31

35,105,097,000
Source

10-Q · 2024-04-30 · 0000766704-24-000022

As of 2024-03-31

50,898,707,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

As of 2025-12-31

40,016,503,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

As of 2024-12-31

32,741,949,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

As of 2023-12-31

26,742,750,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD10,937,128,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

As of 2025-09-30

9,976,753,000
Source

10-Q · 2024-10-29 · 0000766704-24-000039

As of 2024-09-30

9,061,133,000
Source

10-Q · 2023-10-31 · 0000766704-23-000031

As of 2023-09-30

10,656,569,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

As of 2025-06-30

9,526,904,000
Source

10-Q · 2024-07-30 · 0000766704-24-000033

As of 2024-06-30

11,762,241,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

As of 2026-03-31

10,354,681,000
Source

10-Q · 2025-04-29 · 0000766704-25-000020

As of 2025-03-31

9,272,190,000
Source

10-Q · 2024-04-30 · 0000766704-24-000022

As of 2024-03-31

11,033,569,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

As of 2025-12-31

10,096,724,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

As of 2024-12-31

9,145,044,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

As of 2023-12-31

8,804,950,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-217,446,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

As of 2025-09-30

-195,138,000
Source

10-Q · 2024-10-29 · 0000766704-24-000039

As of 2024-09-30

-149,362,000
Source

10-Q · 2023-10-31 · 0000766704-23-000031

As of 2023-09-30

-166,014,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

As of 2025-06-30

-246,462,000
Source

10-Q · 2024-07-30 · 0000766704-24-000033

As of 2024-06-30

-342,466,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

As of 2026-03-31

-309,636,000
Source

10-Q · 2025-04-29 · 0000766704-25-000020

As of 2025-03-31

-180,837,000
Source

10-Q · 2024-04-30 · 0000766704-24-000022

As of 2024-03-31

-287,641,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

As of 2025-12-31

-359,781,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

As of 2024-12-31

-163,160,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

As of 2023-12-31

-119,707,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD38,756,818,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

As of 2025-09-30

30,334,281,000
Source

10-Q · 2024-10-29 · 0000766704-24-000039

As of 2024-09-30

22,954,036,000
Source

10-Q · 2023-10-31 · 0000766704-23-000031

As of 2023-09-30

35,900,526,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

As of 2025-06-30

28,976,426,000
Source

10-Q · 2024-07-30 · 0000766704-24-000033

As of 2024-06-30

43,793,675,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

As of 2026-03-31

33,956,759,000
Source

10-Q · 2025-04-29 · 0000766704-25-000020

As of 2025-03-31

27,547,943,000
Source

10-Q · 2024-04-30 · 0000766704-24-000022

As of 2024-03-31

42,129,498,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

As of 2025-12-31

31,956,208,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

As of 2024-12-31

25,404,376,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

As of 2023-12-31

20,294,814,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

As of 2022-12-31

Liabilities and EquityUSD59,504,802,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

As of 2025-09-30

48,953,698,000
Source

10-Q · 2024-10-29 · 0000766704-24-000039

As of 2024-09-30

41,654,702,000
Source

10-Q · 2023-10-31 · 0000766704-23-000031

As of 2023-09-30

55,833,495,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

As of 2025-06-30

45,533,937,000
Source

10-Q · 2024-07-30 · 0000766704-24-000033

As of 2024-06-30

67,220,556,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

As of 2026-03-31

53,293,614,000
Source

10-Q · 2025-04-29 · 0000766704-25-000020

As of 2025-03-31

44,553,585,000
Source

10-Q · 2024-04-30 · 0000766704-24-000022

As of 2024-03-31

67,303,047,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

As of 2025-12-31

51,044,308,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

As of 2024-12-31

44,012,166,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

As of 2023-12-31

37,893,233,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD271,200,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

As of 2025-09-30

459,540,000
Source

10-Q · 2024-10-29 · 0000766704-24-000039

As of 2024-09-30

619,790,000
Source

10-Q · 2023-10-31 · 0000766704-23-000031

As of 2023-09-30

362,588,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

As of 2025-06-30

449,880,000
Source

10-Q · 2024-07-30 · 0000766704-24-000033

As of 2024-06-30

939,184,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

As of 2026-03-31

347,757,000
Source

10-Q · 2025-04-29 · 0000766704-25-000020

As of 2025-03-31

699,050,000
Source

10-Q · 2024-04-30 · 0000766704-24-000022

As of 2024-03-31

810,218,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

As of 2025-12-31

360,158,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

As of 2024-12-31

676,746,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

As of 2023-12-31

714,739,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD16,852,362,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

As of 2025-09-30

15,763,623,000
Source

10-Q · 2024-10-29 · 0000766704-24-000039

As of 2024-09-30

15,834,238,000
Source

10-Q · 2023-10-31 · 0000766704-23-000031

As of 2023-09-30

15,971,103,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

As of 2025-06-30

13,935,767,000
Source

10-Q · 2024-07-30 · 0000766704-24-000033

As of 2024-06-30

17,933,568,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

As of 2026-03-31

15,723,857,000
Source

10-Q · 2025-04-29 · 0000766704-25-000020

As of 2025-03-31

14,205,145,000
Source

10-Q · 2024-04-30 · 0000766704-24-000022

As of 2024-03-31

19,197,302,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

As of 2025-12-31

15,500,257,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

As of 2024-12-31

15,735,549,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

As of 2023-12-31

14,714,483,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD————————263,223,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

As of 2025-12-31

256,220,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

As of 2024-12-31

290,605,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

As of 2023-12-31

384,443,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——282,186,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

456,800,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

304,618,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

260,670,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

752,324,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

257,266,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

961,837,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

972,857,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

358,139,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

160,568,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————18,830,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

17,505,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

1,556,732,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

75,821,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

37,199,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

26,149,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-49,614,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

-6,516,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

-2,476,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

-11,042,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————670,011,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

598,958,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

2,881,677,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

2,256,421,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

1,601,861,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

1,328,708,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-807,186,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

-2,028,139,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

-10,512,749,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

-5,514,681,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

-5,707,742,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

-3,703,815,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————4,171,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

59,200,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

73,758,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

61,027,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

100,128,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

98,459,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————————0
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-199,539,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

1,308,165,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

8,999,760,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

4,905,351,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

5,448,647,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

2,761,277,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————520,347,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

431,041,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

1,877,289,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

1,546,291,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

1,259,676,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

1,133,182,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-9,648,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

-6,782,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

-14,391,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

-65,322,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

-13,128,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

-7,530,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-390,246,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

-101,172,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

1,498,082,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

1,635,374,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

1,353,791,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

375,537,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——6,940,573,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

As of 2025-09-30

3,784,408,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

As of 2024-09-30

4,523,511,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

As of 2025-06-30

2,863,598,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

As of 2024-06-30

4,819,293,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

As of 2026-03-31

3,610,285,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

As of 2025-03-31

5,209,539,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

As of 2025-12-31

3,711,457,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

As of 2024-12-31

2,076,083,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

As of 2023-12-31

722,292,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————216,403,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

129,033,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

579,589,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

593,030,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

628,582,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

531,672,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————20,092,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

11,300,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

22,762,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

8,415,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

7,682,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

3,435,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-53,532,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

19,844,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

129,394,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

-11,717,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

11,025,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

-10,633,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————9,670,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

14,154,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

56,381,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

47,759,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

42,645,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

28,234,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——15,586,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

39,910,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

15,257,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

10,350,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

18,830,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

17,505,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

1,556,732,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

75,821,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

37,199,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

26,149,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD——————622,752,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

485,869,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

2,084,868,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

1,632,093,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

1,401,101,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

1,310,368,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——-31,682,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

9,906,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

409,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

5,825,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

3,210,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

-22,407,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

27,887,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

2,120,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

-8,334,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD————————0
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

35,293,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of Financing ReceivableUSD———————————0
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of PropertiesUSD——————————67,898,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

16,043,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD———————————58,621,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

-419,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

-1,705,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

-727,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

-6,156,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

-9,245,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

-2,130,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

-7,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

-680,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD—————166,443,000
Source

10-Q · 2024-07-30 · 0000766704-24-000033

2024-04-01 to 2024-06-30

————67,898,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

16,043,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

GoodwillUSD——205,599,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

As of 2025-09-30

68,321,000
Source

10-Q · 2024-10-29 · 0000766704-24-000039

As of 2024-09-30

208,483,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

As of 2025-06-30

68,321,000
Source

10-Q · 2024-07-30 · 0000766704-24-000033

As of 2024-06-30

342,907,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

As of 2026-03-31

200,201,000
Source

10-Q · 2025-04-29 · 0000766704-25-000020

As of 2025-03-31

346,316,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

As of 2025-12-31

149,225,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

As of 2024-12-31

68,321,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

As of 2023-12-31

68,321,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——282,186,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

456,800,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

304,618,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

260,670,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

752,324,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

257,266,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

961,837,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

972,857,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

358,139,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

160,568,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-12,610,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

-4,038,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

-7,392,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

4,896,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

-1,686,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

1,263,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

-14,297,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

-496,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

-53,442,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

-21,290,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,335,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

-4,706,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

1,053,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

1,101,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

11,633,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

-5,519,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

-7,116,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

2,700,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

6,364,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

7,247,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,627,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

6,951,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

2,730,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

5,956,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

23,652,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

-691,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

24,992,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

21,177,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

18,045,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

19,354,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——280,559,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

449,849,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

301,888,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

254,714,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

728,672,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

257,957,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

936,845,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

951,680,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

340,094,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

141,214,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——499,475,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

430,486,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

483,040,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

335,811,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

453,842,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

461,567,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

1,967,935,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

1,570,278,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

1,556,073,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

1,451,786,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———-20,239,000
Source

10-Q · 2024-10-29 · 0000766704-24-000039

2024-07-01 to 2024-09-30

—-48,684,000
Source

10-Q · 2024-07-30 · 0000766704-24-000033

2024-04-01 to 2024-06-30

————-108,341,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

-101,670,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Payments of DividendsUSD——————520,497,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

432,366,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

1,877,959,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

1,545,275,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

1,260,578,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

1,131,527,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————15,421,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

471,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

694,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

23,388,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

7,220,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

5,062,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————20,413,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

3,586,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

22,149,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

59,643,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

280,678,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

138,656,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————332,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

1,183,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

2,671,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

1,275,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

277,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

163,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——1,088,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

4,193,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

-1,113,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

5,163,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

1,632,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

-2,007,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

-9,416,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

10,125,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

9,809,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

10,320,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Real Estate Tax ExpenseUSD——88,847,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

78,735,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

88,591,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

78,353,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

83,731,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

86,144,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

344,843,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

310,572,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common Stock———————
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,061,370,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

1,511,524,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

1,971,044,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

1,393,473,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

2,780,931,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

1,864,530,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

8,452,996,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

6,027,149,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

4,753,804,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

5,860,615,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,577,048,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

1,212,701,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

1,514,711,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

1,111,297,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

2,055,420,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

1,462,390,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

6,488,081,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

4,830,211,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

3,947,776,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

3,558,770,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——63,124,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

77,901,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

64,175,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

55,565,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

67,474,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

63,758,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

1,748,435,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

235,491,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

179,091,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

150,390,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———-20,239,000
Source

10-Q · 2024-10-29 · 0000766704-24-000039

2024-07-01 to 2024-09-30

—-48,684,000
Source

10-Q · 2024-07-30 · 0000766704-24-000033

2024-04-01 to 2024-06-30

————-108,341,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

-101,670,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,335,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

-4,706,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

1,053,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

1,101,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

11,633,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

-5,519,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

-7,116,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

2,700,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

6,364,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

7,247,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,627,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

6,951,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

2,730,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

5,956,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

23,652,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

-691,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

24,992,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

21,177,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

18,045,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

19,354,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.42
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

0.74
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

0.46
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

0.42
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

1.04
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

0.4
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

1.41
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

1.58
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

0.66
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

0.31
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.41
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

0.73
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

0.45
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

0.42
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

1.02
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

0.4
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

1.39
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

1.57
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

0.66
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

0.3
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——672,407,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

611,290,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

656,593,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

600,545,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

699,837,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

643,393,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

665,639,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

602,975,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

515,629,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

462,185,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——685,399,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

618,306,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

668,140,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

604,563,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

726,255,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

653,795,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

679,521,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

608,750,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

518,701,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

465,158,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Cost of Property Repairs and MaintenanceUSD——71,801,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

52,121,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

65,659,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

50,239,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

82,601,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

64,555,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

282,654,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

212,205,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

——
Costs and ExpensesUSD——2,392,586,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

1,871,797,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

2,250,031,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

1,734,452,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

3,006,683,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

2,224,380,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

11,318,059,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

7,466,676,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

6,287,948,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

5,687,553,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————42,498,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

9,216,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

8,840,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

18,289,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——509,812,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

403,779,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

495,036,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

382,045,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

622,752,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

485,869,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

2,084,868,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

1,632,093,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

1,401,101,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

1,310,368,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD—————166,443,000
Source

10-Q · 2024-07-30 · 0000766704-24-000033

2024-04-01 to 2024-06-30

————67,898,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

16,043,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——282,186,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

456,800,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

304,618,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

260,670,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

752,324,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

257,266,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

961,837,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

972,857,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

358,139,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

160,568,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.42
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

0.75
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

0.46
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

0.43
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

1.07
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

0.4
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

1.44
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

1.61
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

0.69
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

0.35
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.41
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

0.74
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

0.46
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

0.43
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

1.04
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

0.39
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

1.42
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

1.6
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

0.69
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

0.35
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-12,610,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

-4,038,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

-7,392,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

4,896,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

-1,686,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

1,263,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

-14,297,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

-496,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

-53,442,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

-21,290,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———139,050,000
Source

10-Q · 2024-10-29 · 0000766704-24-000039

2024-07-01 to 2024-09-30

—133,424,000
Source

10-Q · 2024-07-30 · 0000766704-24-000033

2024-04-01 to 2024-06-30

————607,846,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

529,519,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——903,152,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

673,182,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

873,837,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

620,195,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

1,251,534,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

831,871,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

3,782,902,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

2,715,145,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

——
Management Fee ExpenseUSD——————25,877,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

19,994,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

87,639,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——280,559,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

449,849,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

301,888,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

254,714,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

728,672,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

257,957,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

936,845,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

951,680,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

340,094,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

141,214,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——499,475,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

430,486,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

483,040,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

335,811,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

453,842,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

461,567,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

1,967,935,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

1,570,278,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

1,556,073,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

1,451,786,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Other ExpensesUSD——44,699,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

20,239,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

16,598,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

48,684,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

61,137,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

14,060,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

201,201,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

117,459,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

108,341,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

101,670,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Other General ExpenseUSD——326,226,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

258,896,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

318,222,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

233,700,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

410,021,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

304,113,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

1,333,885,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

1,017,104,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

——
Other IncomeUSD——57,631,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

44,607,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

32,103,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

32,147,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

46,224,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

34,500,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

170,898,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

137,500,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

159,764,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

—
Real Estate Tax ExpenseUSD——88,847,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

78,735,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

88,591,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

78,353,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

83,731,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

86,144,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

344,843,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

310,572,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

——
Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——-1,062,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

-1,221,000
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

-915,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

-339,000
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

-12,909,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

-950,000
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

-7,246,000
Source

10-K · 2026-02-12 · 0000766704-26-000010

2025-01-01 to 2025-12-31

-1,700,000
Source

10-K · 2025-02-12 · 0000766704-25-000009

2024-01-01 to 2024-12-31

303,000
Source

10-K · 2024-02-15 · 0000766704-24-000008

2023-01-01 to 2023-12-31

-165,000
Source

10-K · 2023-02-21 · 0000766704-23-000010

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-28 · 0000766704-25-000040

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-07-29 · 0000766704-25-000029

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0000766704-26-000021

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d127740dex991.htm · 8-K · 2026-06-01

EX-99.1 2 d127740dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Welltower Board of Directors Approves 15% Increase in Quarterly Dividend to $0.85 per Share TOLEDO, Ohio, June 1, 2026 /PRNewswire/ - Welltower Inc. (NYSE: WELL) (“Welltower” or the “Company”) today announced that it expects to raise its quarterly common stock dividend to $0.85 per share, beginning with the second quarter of 2026. The declaration and payment of any future dividend remains subject to further review and approval by th…

8-K · 2026-06-01 · 0001193125-26-249823

Read attachment ↗
d69789dex991.htm · 8-K · 2025-10-27

EX-99.1 2 d69789dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Welltower Announces a Transformative New Era to Maximize Long-Term Shareholder Returns TOLEDO, Ohio, October 27, 2025 /PRNewswire/ - “All-in” incentive structure encompassing all five Named Executive Officers to promote long-term continuity of Welltower management and alignment with shareholders Intensifying Welltower’s focus on rental housing for a rapidly expanding seniors population through the execution of $23 billion o…

8-K · 2025-10-27 · 0001193125-25-251787

Read attachment ↗
d921629dex44.htm · 8-K · 2025-08-04

EX-4.4 3 d921629dex44.htm EX-4.4 EX-4.4 Exhibit 4.4 AMENDMENT NO. 1 TO SUPPLEMENTAL INDENTURE NO. 24 BY AND AMONG WELLTOWER OP LLC as Issuer AND WELLTOWER INC. as Guarantor AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee AS OF AUGUST 4, 2025 SUPPLEMENTAL TO THE INDENTURE DATED AS OF MARCH 15, 2010, AS AMENDED AND RESTATED BY THE SUPPLEMENTAL INDENTURE NO. 23, DATED AS OF APRIL 1, 2022 4.500% NOTES DUE 2030 5.125% NOTES DUE 2035 This AMENDMENT NO. 1 TO SUPPLE…

8-K · 2025-08-04 · 0001193125-25-172601

Read attachment ↗
d812965dex43.htm · 8-K · 2025-06-27

EX-4.3 3 d812965dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 Execution Version SUPPLEMENTAL INDENTURE NO. 24 BY AND BETWEEN WELLTOWER OP LLC as Issuer AND WELLTOWER INC. as Guarantor AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee AS OF JUNE 27, 2025 SUPPLEMENTAL TO THE INDENTURE DATED AS OF MARCH 15, 2010 WELLTOWER INC. 4.500% NOTES DUE 2030 5.125% NOTES DUE 2035 This SUPPLEMENTAL INDENTURE NO. 24 (this “Supplemental Indenture”) is made and entered into as of June 27,…

8-K · 2025-06-27 · 0001193125-25-151295

Read attachment ↗
d919574dex991.htm · 8-K · 2025-01-02

EX-99.1 2 d919574dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 TOLEDO, Ohio, January 2, 2025 /PRNewswire/ - Welltower Inc. (NYSE: WELL) today announced executive and senior leadership team promotions to further solidify its best-in-class team and to strengthen the Company’s long-term growth prospects. “The transformation of Welltower and the progress we have made over the past decade would not have been possible without the dedication, contribution and impact of the individuals being recognized…

8-K · 2025-01-02 · 0001193125-25-000200

Read attachment ↗

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