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Welltower logoWelltower WELL

The company said normalized FFO per diluted share for Q3 2025 rose 20.7% from a year earlier to $1.34, and that same store NOI (SSNOI) growth was 14.5% for the total portfolio and 20.3% for the Seniors Housing Operating portfolio.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said normalized FFO per diluted share for Q3 2025 rose 20.7% from a year earlier to $1.34, and that same store NOI (SSNOI) growth was 14.5% for the total portfolio and 20.3% for the Seniors Housing Operating portfolio.

  2. The company said it acquired the Barchester-operated U.K. portfolio for approximately £5.2 billion in October 2025, acquired 100% of the equity in the HC-One-operated U.K. portfolio for £1.2 billion, and agreed to sell an outpatient medical portfolio of 18 million square feet for approximately $7.2 billion.

  3. The company raised its full-year normalized FFO per diluted share guidance to $5.24 to $5.30 from $5.06 to $5.14, and revised its net income per diluted share guidance to $0.82 to $0.88 from $1.86 to $1.94.

  4. Welltower said its Net Debt to Adjusted EBITDA was 2.36x as of September 30, 2025, and that available liquidity of approximately $11.9 billion included $6.9 billion of available cash and restricted cash and full capacity under its $5.0 billion line of credit.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.

Normalized FFO and SSNOI growth per share for Q3 2025

The company said normalized FFO per diluted share for Q3 2025 rose 20.7% from a year earlier to $1.34, and that same store NOI (SSNOI) growth was 14.5% for the total portfolio and 20.3% for the Seniors Housing Operating portfolio.

Source · Based on the filing body and exhibits

Post-quarter U.K. Barchester and HC-One acquisitions and outpatient medical sale

The company said it acquired the Barchester-operated U.K. portfolio for approximately £5.2 billion in October 2025, acquired 100% of the equity in the HC-One-operated U.K. portfolio for £1.2 billion, and agreed to sell an outpatient medical portfolio of 18 million square feet for approximately $7.2 billion.

Source · Based on the filing body and exhibits

Full-year 2025 guidance revised

The company raised its full-year normalized FFO per diluted share guidance to $5.24 to $5.30 from $5.06 to $5.14, and revised its net income per diluted share guidance to $0.82 to $0.88 from $1.86 to $1.94.

Source · Based on the filing body and exhibits

Net Debt to Adjusted EBITDA and available liquidity as of September 30, 2025

Welltower said its Net Debt to Adjusted EBITDA was 2.36x as of September 30, 2025, and that available liquidity of approximately $11.9 billion included $6.9 billion of available cash and restricted cash and full capacity under its $5.0 billion line of credit.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.