Welltower Inc.

WELL

149.18

USD

+0.93

(+0.63%)

Day's range

147.89

149.78

52 wk Range

97.88

158.55

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

WELL Income Statement

AnnualQuarterly

Period Ending	Dec 31, 1985	Dec 31, 1986	Dec 31, 1987	Dec 31, 1988	Dec 31, 1989	Dec 31, 1990	Dec 31, 1991	Dec 31, 1992	Dec 31, 1993	Dec 31, 1994	Dec 31, 1995	Dec 31, 1996	Dec 31, 1997	Dec 31, 1998	Dec 31, 1999	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	17,800,000	19,400,000	25,800,000	25,800,000	26,600,000	26,900,000	29,200,000	28,900,000	36,000,000	5,480,232	6,351,822	54,401,815	73,308,000	97,992,000	128,604,000	135,270,000	135,120,000	163,118,000	201,031,000	226,095,000	281,847,000	322,824,000	486,022,000	551,214,000	568,973,000	680,530,000	1,421,162,000	1,818,080,000	2,880,608,000	3,343,546,000	3,859,826,000	4,281,160,000	4,316,641,000	4,700,499,000	5,121,306,000	4,605,967,000	4,742,115,000	5,860,615,000	6,632,141,000	7,853,618,000
Cost of Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143,000	3,227,000	1,267,000	14,437,000	43,990,000	45,896,000	83,120,000	379,476,000	570,117,000	1,206,813,000	1,403,358,000	1,622,257,000	1,876,983,000	2,083,925,000	2,433,017,000	2,690,042,000	2,597,823,000	2,774,562,000	3,558,770,000	3,947,776,000	4,830,211,000
Gross Profit	17,800,000	19,400,000	25,800,000	25,800,000	26,600,000	26,900,000	29,200,000	28,900,000	36,000,000	5,480,232	6,351,822	54,401,815	73,308,000	97,992,000	128,604,000	135,270,000	135,120,000	163,118,000	201,031,000	225,952,000	278,620,000	321,557,000	471,585,000	507,224,000	523,077,000	597,410,000	1,041,686,000	1,247,963,000	1,673,795,000	1,940,188,000	2,237,569,000	2,404,177,000	2,232,716,000	2,267,482,000	2,431,264,000	2,008,144,000	1,967,553,000	2,301,845,000	2,684,365,000	3,023,407,000
Gross Profit Margin	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.999	0.989	0.996	0.97	0.92	0.919	0.878	0.733	0.686	0.581	0.58	0.58	0.562	0.517	0.482	0.475	0.436	0.415	0.393	0.405	0.385
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.166	0.069	0.09	0.106	-0.007	0.036	0.03	0	0
General & Administrative Expenses	0	0	0	0	7,000,000	7,900,000	0	0	0	3,086,988	2,385,535	0	4,858,000	6,114,000	7,359,000	7,405,000	8,078,000	9,665,000	11,483,000	16,585,000	17,249,000	26,004,000	37,653,000	47,193,000	49,691,000	54,626,000	77,201,000	97,341,000	108,318,000	142,943,000	147,416,000	155,241,000	122,008,000	126,383,000	126,549,000	128,394,000	126,727,000	150,390,000	179,091,000	235,491,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46,660,000	70,224,000	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	0	0	0	0	7,000,000	7,900,000	0	0	0	3,086,988	2,385,535	0	4,858,000	6,114,000	7,359,000	7,405,000	8,078,000	9,665,000	11,483,000	16,585,000	17,249,000	26,004,000	37,653,000	47,193,000	49,691,000	101,286,000	147,425,000	97,341,000	108,318,000	142,943,000	147,416,000	155,241,000	122,008,000	126,383,000	126,549,000	128,394,000	126,727,000	150,390,000	179,091,000	235,491,000
Other Expenses	-2,200,000	-2,600,000	-3,400,000	-4,000,000	-10,000,000	-10,100,000	-5,100,000	-3,600,000	-5,200,000	5,007,981	41,327,069	9,091,468	6,607,000	11,539,000	19,394,000	24,871,000	33,002,000	42,684,000	56,869,000	77,943,000	83,910,000	98,501,000	189,345,000	156,248,000	180,310,000	226,802,000	420,416,000	5,271,000	4,066,000	-10,262,000	-46,231,000	-11,998,000	-177,776,000	-112,898,000	1,045,763,000	1,132,873,000	1,044,836,000	1,320,688,000	2,351,364,000	1,642,218,000
Total Operating Expenses	-2,200,000	-2,600,000	-3,400,000	-4,000,000	-3,000,000	-2,200,000	-5,100,000	-3,600,000	-5,200,000	8,094,969	43,712,604	9,091,468	11,465,000	17,653,000	26,753,000	32,276,000	41,080,000	52,349,000	68,352,000	94,528,000	101,159,000	124,505,000	226,998,000	203,441,000	230,001,000	328,088,000	567,841,000	638,620,000	976,228,000	987,073,000	973,656,000	1,066,698,000	1,106,694,000	1,076,842,000	1,172,312,000	1,261,267,000	1,171,563,000	1,471,078,000	2,530,455,000	1,877,709,000
Total Costs & Expenses	-2,200,000	-2,600,000	-3,400,000	-4,000,000	-3,000,000	-2,200,000	-5,100,000	-3,600,000	-5,200,000	8,094,969	43,712,604	9,091,468	11,465,000	17,653,000	26,753,000	32,276,000	41,080,000	52,349,000	68,352,000	94,528,000	101,159,000	124,505,000	226,998,000	247,431,000	275,897,000	411,208,000	947,317,000	1,208,737,000	2,183,041,000	2,390,431,000	2,595,913,000	2,943,681,000	3,190,619,000	3,509,859,000	3,862,354,000	3,859,090,000	3,946,125,000	5,029,848,000	5,515,238,000	6,707,920,000
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,818,000	23,993,000	18,829,000	25,823,000	40,063,000	40,885,000	40,855,000	41,070,000	39,065,000	32,663,000	37,667,000	84,141,000	97,963,000	73,811,000	55,814,000	63,830,000	69,156,000	137,563,000	150,571,000	0	256,191,000
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71,994,000	80,050,000	94,802,000	134,680,000	130,813,000	106,231,000	157,108,000	318,395,000	365,712,000	458,360,000	481,039,000	492,169,000	521,345,000	484,622,000	526,592,000	555,559,000	514,388,000	489,853,000	529,519,000	607,846,000	574,261,000
Depreciation & Amortization	0	0	0	0	900,000	800,000	500,000	700,000	800,000	1,385,077	1,579,544	2,461,013	6,341,000	11,654,000	20,104,000	25,216,000	33,441,000	44,278,000	56,827,000	156,524,000	89,803,000	97,564,000	149,626,000	156,154,000	157,049,000	197,118,000	418,406,000	548,935,000	865,800,000	851,840,000	835,249,000	2,976,806,000	3,191,864,000	3,491,016,000	3,830,450,000	3,834,171,000	3,915,320,000	4,989,862,000	1,443,217,000	1,632,093,000
EBITDA	20,000,000	22,000,000	29,200,000	29,800,000	30,500,000	29,900,000	34,800,000	33,200,000	42,000,000	-1,229,660	-35,781,238	47,771,360	68,184,000	120,600,000	168,300,000	164,662,000	109,120,000	131,678,000	168,179,000	288,091,000	270,491,000	295,883,000	407,569,000	448,707,000	342,181,000	387,334,000	576,876,000	1,096,412,000	1,443,122,000	1,735,417,000	1,988,236,000	2,204,955,000	2,064,620,000	1,900,541,000	2,125,524,000	1,521,273,000	1,698,169,000	2,012,949,000	2,401,110,000	2,730,796,000
EBITDA Margin	1.124	1.134	1.132	1.155	1.147	1.112	1.192	1.149	1.167	-0.224	-5.633	0.878	0.93	1.231	1.309	1.217	0.808	0.807	0.837	1.274	0.96	0.917	0.839	0.814	0.601	0.569	0.406	0.603	0.501	0.519	0.515	0.515	0.478	0.404	0.415	0.33	0.358	0.343	0.362	0.348
Operating Income	20,000,000	22,000,000	29,200,000	29,800,000	29,600,000	29,100,000	34,300,000	32,500,000	41,200,000	-2,614,737	-37,360,782	45,310,347	61,843,000	80,339,000	101,851,000	102,994,000	94,040,000	110,769,000	132,679,000	131,567,000	180,688,000	198,319,000	259,024,000	172,970,000	186,845,000	315,982,000	155,450,000	606,474,000	693,501,000	945,240,000	1,245,207,000	1,307,828,000	213,053,000	1,161,229,000	1,206,340,000	676,542,000	754,251,000	729,097,000	1,116,903,000	1,145,698,000
Operating Income Margin	1.124	1.134	1.132	1.155	1.113	1.082	1.175	1.125	1.144	-0.477	-5.882	0.833	0.844	0.82	0.792	0.761	0.696	0.679	0.66	0.582	0.641	0.614	0.533	0.314	0.328	0.464	0.109	0.334	0.241	0.283	0.323	0.305	0.049	0.247	0.236	0.147	0.159	0.124	0.168	0.146
Total Other Income/Expenses (Net)	-20,000,000	-22,000,000	-29,200,000	-29,800,000	0	0	0	1,700,000	0	0	0	0	0	-27,661,000	-44,946,000	-35,084,000	15,861,000	21,071,000	18,535,000	-49,468,000	-100,842,000	-88,383,000	-20,998,000	-286,843,000	-105,405,000	-166,021,000	-462,521,100	-552,488,020	-591,256,000	-489,102,000	-531,344,000	-593,860,000	-823,930,000	-406,260,000	-787,518,000	-1,070,404,000	-1,543,655,000	-1,953,306,000	-766,856,000	-621,256,000
Income Before Tax	0	0	0	0	0	0	0	34,200,000	0	0	0	0	0	81,339,000	103,254,000	104,362,000	91,540,000	108,471,000	129,887,000	641,000	1,905,000	-2,021,000	1,778,000	151,671,000	161,738,000	78,043,000	156,429,000	184,622,000	102,245,000	384,213,000	636,117,000	709,253,000	299,616,000	423,490,000	542,892,000	-31,552,000	170,750,000	173,062,000	350,047,000	524,442,000
Pre-Tax Income Margin	0	0	0	0	0	0	0	1.183	0	0	0	0	0	0.83	0.803	0.772	0.677	0.665	0.646	0.003	0.007	-0.006	0.004	0.275	0.284	0.115	0.11	0.102	0.035	0.115	0.165	0.166	0.069	0.09	0.106	-0.007	0.036	0.03	0.053	0.067
Income Tax Expense	-6,900,000	-7,500,000	-10,800,000	-10,000,000	18,800,000	17,600,000	21,200,000	16,000,000	21,100,000	-27,567,655	-50,995,755	14,634,785	15,365,000	18,030,000	26,213,000	34,938,000	33,491,000	43,110,000	49,939,000	46,196,000	96,402,000	-9,956,000	117,622,000	1,306,000	168,000	364,000	1,388,000	7,612,000	7,491,000	-1,267,000	6,451,000	-19,128,000	20,128,000	8,674,000	2,957,000	9,968,000	8,713,000	7,247,000	6,364,000	-2,700,000
Net Income	6,900,000	7,500,000	10,800,000	10,000,000	10,800,000	11,500,000	13,100,000	16,500,000	20,100,000	24,952,918	13,634,973	30,675,562	46,478,000	62,309,000	75,638,000	68,056,000	60,549,000	67,659,000	82,740,000	85,371,000	84,286,000	102,750,000	141,402,000	288,111,000	193,269,000	128,527,000	217,610,000	297,255,000	145,050,000	512,153,000	883,750,000	1,077,803,000	522,774,000	804,954,000	539,935,000	-41,520,000	162,037,000	141,214,000	340,094,000	951,680,000
Net Income Margin	0.388	0.387	0.419	0.388	0.406	0.428	0.449	0.571	0.558	4.553	2.147	0.564	0.634	0.636	0.588	0.503	0.448	0.415	0.412	0.378	0.299	0.318	0.291	0.523	0.34	0.189	0.153	0.163	0.05	0.153	0.229	0.252	0.121	0.171	0.105	-0.009	0.034	0.024	0.051	0.121
Earnings Per Share (EPS)	1.64	1.6	1.89	1.7	1.79	1.88	1.92	1.91	2.15	2.17	1.16	2.18	2.15	2.27	2.23	1.92	1.54	1.5	1.62	1.41	1.16	1.32	1.44	2.83	1.5	0.84	0.9	0.99	0.28	1.46	2.35	2.83	1.26	2.15	1.34	-0.1	0.38	0.27	0.66	1.58
Diluted Earnings Per Share (EPS)	1.64	1.6	1.89	1.7	1.79	1.88	1.92	1.91	2.15	2.17	1.16	2.18	2.12	2.24	2.21	1.91	1.52	1.48	1.6	1.39	1.15	1.31	1.43	2.81	1.49	0.83	0.9	0.98	0.28	1.45	2.34	2.81	1.26	2.15	1.34	-0.1	0.38	0.27	0.66	1.57
Weighted Average Shares Outstanding	4,207,317	4,687,500	5,714,286	5,882,353	6,033,520	6,117,021	6,822,917	8,638,743	9,348,837	11,519,123	11,709,642	14,093,028	21,627,907	25,594,714	28,161,435	28,418,000	30,534,000	36,702,000	43,572,000	51,544,000	54,110,000	61,661,000	78,861,000	93,732,000	114,207,000	127,656,000	173,741,000	224,343,000	276,929,000	306,272,000	348,240,000	358,275,000	367,237,000	373,620,000	401,845,000	415,451,000	424,976,000	462,185,000	515,629,000	602,975,000
Weighted Average Shares Outstanding (Diluted)	4,207,317	4,687,500	5,714,286	5,882,353	6,033,520	6,117,021	6,822,917	8,638,743	9,348,837	11,519,123	11,709,642	14,093,028	21,933,962	25,937,500	28,416,290	28,643,000	31,027,000	37,301,000	44,201,000	52,082,000	54,499,000	62,045,000	79,409,000	94,309,000	114,612,000	128,208,000	174,401,000	225,953,000	278,761,000	307,747,000	349,424,000	360,227,000	369,001,000	375,250,000	403,808,000	417,387,000	426,841,000	465,158,000	518,701,000	608,750,000