Complete financial analysis of Welltower Inc. (0LUS.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Welltower Inc., a leading company in the Real Estate – General industry within the Real Estate sector.
- Maruichi Steel Tube Ltd. (MCHIF) Income Statement Analysis – Financial Results
- Solid Biosciences Inc. (SLDB) Income Statement Analysis – Financial Results
- Yangzhou Yaxing Motor Coach Co., Ltd. (600213.SS) Income Statement Analysis – Financial Results
- Troy Resources Limited (TRYRF) Income Statement Analysis – Financial Results
- Tyson Foods, Inc. (TSN) Income Statement Analysis – Financial Results
Welltower Inc. (0LUS.L)
About Welltower Inc.
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve people's wellness and overall health care experience. Welltower, a real estate investment trust (REIT), owns interests in properties concentrated in major, high-growth markets in the United States, Canada and the United Kingdom, consisting of seniors housing and post-acute communities and outpatient medical properties.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.63B | 5.86B | 4.74B | 4.61B | 5.12B | 4.70B | 4.32B | 4.28B | 3.86B | 3.34B | 2.88B | 1.82B | 1.42B | 680.53M | 568.97M | 551.21M | 486.02M | 322.82M | 281.85M | 226.10M | 201.03M | 163.12M | 135.12M | 135.27M | 128.60M | 97.99M | 73.31M | 54.40M | 6.35M | 5.48M | 36.00M | 28.90M | 29.20M | 26.90M | 26.60M | 25.80M | 25.80M | 19.40M | 17.80M |
Cost of Revenue | 3.94B | 3.56B | 2.77B | 2.60B | 2.69B | 2.43B | 2.08B | 1.88B | 1.62B | 1.40B | 1.21B | 570.12M | 379.48M | 83.12M | 45.90M | 43.99M | 14.44M | 1.27M | 3.23M | 143.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 2.70B | 2.30B | 1.97B | 2.01B | 2.43B | 2.27B | 2.23B | 2.40B | 2.24B | 1.94B | 1.67B | 1.25B | 1.04B | 597.41M | 523.08M | 507.22M | 471.59M | 321.56M | 278.62M | 225.95M | 201.03M | 163.12M | 135.12M | 135.27M | 128.60M | 97.99M | 73.31M | 54.40M | 6.35M | 5.48M | 36.00M | 28.90M | 29.20M | 26.90M | 26.60M | 25.80M | 25.80M | 19.40M | 17.80M |
Gross Profit Ratio | 40.65% | 39.28% | 41.49% | 43.60% | 47.47% | 48.24% | 51.72% | 56.16% | 57.97% | 58.03% | 58.11% | 68.64% | 73.30% | 87.79% | 91.93% | 92.02% | 97.03% | 99.61% | 98.86% | 99.94% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.03 | 0.04 | -0.01 | 0.11 | 0.09 | 0.07 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 179.09M | 150.39M | 126.73M | 128.39M | 126.55M | 126.38M | 122.01M | 155.24M | 147.42M | 142.94M | 108.32M | 97.34M | 77.20M | 54.63M | 49.69M | 47.19M | 37.65M | 26.00M | 17.25M | 16.59M | 11.48M | 9.67M | 8.08M | 7.41M | 7.36M | 6.11M | 4.86M | 0.00 | 2.39M | 3.09M | 0.00 | 0.00 | 0.00 | 7.90M | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.22M | 46.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 179.09M | 150.39M | 126.73M | 128.39M | 126.55M | 126.38M | 122.01M | 155.24M | 147.42M | 142.94M | 108.32M | 97.34M | 147.43M | 101.29M | 49.69M | 47.19M | 37.65M | 26.00M | 17.25M | 16.59M | 11.48M | 9.67M | 8.08M | 7.41M | 7.36M | 6.11M | 4.86M | 0.00 | 2.39M | 3.09M | 0.00 | 0.00 | 0.00 | 7.90M | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 2.35B | 1.32B | 1.04B | 1.13B | 1.05B | -112.90M | -177.78M | -12.00M | -46.23M | -10.26M | 4.07M | 5.27M | 420.42M | 226.80M | 180.31M | 156.25M | 189.35M | 98.50M | 83.91M | 77.94M | 56.87M | 42.68M | 33.00M | 24.87M | 19.39M | 11.54M | 6.61M | 9.09M | 41.33M | 5.01M | -5.20M | -3.60M | -5.10M | -10.10M | -10.00M | -4.00M | -3.40M | -2.60M | -2.20M |
Operating Expenses | 2.53B | 1.47B | 1.17B | 1.26B | 1.17B | 1.08B | 1.11B | 1.07B | 973.66M | 987.07M | 976.23M | 638.62M | 567.84M | 328.09M | 230.00M | 203.44M | 227.00M | 124.51M | 101.16M | 94.53M | 68.35M | 52.35M | 41.08M | 32.28M | 26.75M | 17.65M | 11.47M | 9.09M | 43.71M | 8.09M | -5.20M | -3.60M | -5.10M | -2.20M | -3.00M | -4.00M | -3.40M | -2.60M | -2.20M |
Cost & Expenses | 5.52B | 5.03B | 3.95B | 3.86B | 3.86B | 3.51B | 3.19B | 2.94B | 2.60B | 2.39B | 2.18B | 1.21B | 947.32M | 411.21M | 275.90M | 247.43M | 227.00M | 124.51M | 101.16M | 94.53M | 68.35M | 52.35M | 41.08M | 32.28M | 26.75M | 17.65M | 11.47M | 9.09M | 43.71M | 8.09M | -5.20M | -3.60M | -5.10M | -2.20M | -3.00M | -4.00M | -3.40M | -2.60M | -2.20M |
Interest Income | 0.00 | 150.57M | 137.56M | 69.16M | 63.83M | 55.81M | 73.81M | 97.96M | 84.14M | 37.67M | 32.66M | 39.07M | 41.07M | 40.86M | 40.89M | 40.06M | 25.82M | 18.83M | 23.99M | 22.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 607.85M | 529.52M | 489.85M | 514.39M | 555.56M | 526.59M | 484.62M | 521.35M | 492.17M | 481.04M | 458.36M | 365.71M | 318.40M | 157.11M | 106.23M | 130.81M | 134.68M | 94.80M | 80.05M | 71.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 1.40B | 4.99B | 3.92B | 3.83B | 3.83B | 3.49B | 3.19B | 2.98B | 835.25M | 851.84M | 865.80M | 548.94M | 418.41M | 197.12M | 157.05M | 156.15M | 149.63M | 97.56M | 89.80M | 156.52M | 56.83M | 44.28M | 33.44M | 25.22M | 20.10M | 11.65M | 6.34M | 2.46M | 1.58M | 1.39M | 800.00K | 700.00K | 500.00K | 800.00K | 900.00K | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 2.36B | 2.01B | 1.70B | 1.52B | 2.13B | 1.90B | 2.06B | 2.20B | 1.99B | 1.74B | 1.44B | 1.10B | 576.88M | 387.33M | 342.18M | 448.71M | 407.57M | 295.88M | 270.49M | 288.09M | 168.18M | 131.68M | 109.12M | 164.66M | 168.30M | 120.60M | 68.18M | 47.77M | -35.78M | -1.23M | 42.00M | 33.20M | 34.80M | 29.90M | 30.50M | 29.80M | 29.20M | 22.00M | 20.00M |
EBITDA Ratio | 35.57% | 34.80% | 37.79% | 37.23% | 43.61% | 43.15% | 43.32% | 52.01% | 53.19% | 53.68% | 54.27% | 63.71% | 62.78% | 68.54% | 79.11% | 83.44% | 83.86% | 91.65% | 103.59% | 127.48% | 95.66% | 96.46% | 96.20% | 93.77% | 93.74% | 92.86% | 93.01% | 87.81% | -563.32% | -22.44% | 116.67% | 109.00% | 119.18% | 111.15% | 114.66% | 115.50% | 113.18% | 113.40% | 112.36% |
Operating Income | 1.12B | 729.10M | 754.25M | 676.54M | 1.21B | 1.16B | 213.05M | 1.31B | 1.25B | 945.24M | 693.50M | 606.47M | 155.45M | 315.98M | 186.85M | 172.97M | 259.02M | 198.32M | 180.69M | 131.57M | 132.68M | 110.77M | 94.04M | 102.99M | 101.85M | 80.34M | 61.84M | 45.31M | -37.36M | -2.61M | 41.20M | 32.50M | 34.30M | 29.10M | 29.60M | 29.80M | 29.20M | 22.00M | 20.00M |
Operating Income Ratio | 16.84% | 12.44% | 15.91% | 14.69% | 23.56% | 24.70% | 4.94% | 30.55% | 32.26% | 28.27% | 24.07% | 33.36% | 10.94% | 46.43% | 32.84% | 31.38% | 53.29% | 61.43% | 64.11% | 58.19% | 66.00% | 67.91% | 69.60% | 76.14% | 79.20% | 81.99% | 84.36% | 83.29% | -588.19% | -47.71% | 114.44% | 112.46% | 117.47% | 108.18% | 111.28% | 115.50% | 113.18% | 113.40% | 112.36% |
Total Other Income/Expenses | -766.86M | -1.95B | -1.54B | -1.07B | -787.52M | -406.26M | -823.93M | -593.86M | -531.34M | -489.10M | -591.26M | -552.49M | -462.52M | -166.02M | -105.41M | -286.84M | -21.00M | -88.38M | -100.84M | -49.47M | 18.54M | 21.07M | 15.86M | -35.08M | -44.95M | -27.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70M | 0.00 | 0.00 | 0.00 | -29.80M | -29.20M | -22.00M | -20.00M |
Income Before Tax | 350.05M | 173.06M | 170.75M | -31.55M | 542.89M | 423.49M | 299.62M | 709.25M | 636.12M | 384.21M | 102.25M | 184.62M | 156.43M | 78.04M | 161.74M | 151.67M | 1.78M | -2.02M | 1.91M | 641.00K | 129.89M | 108.47M | 91.54M | 104.36M | 103.25M | 81.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | 5.28% | 2.95% | 3.60% | -0.69% | 10.60% | 9.01% | 6.94% | 16.57% | 16.48% | 11.49% | 3.55% | 10.15% | 11.01% | 11.47% | 28.43% | 27.52% | 0.37% | -0.63% | 0.68% | 0.28% | 64.61% | 66.50% | 67.75% | 77.15% | 80.29% | 83.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 118.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 6.36M | 7.25M | 8.71M | 9.97M | 2.96M | 8.67M | 20.13M | -19.13M | 6.45M | -1.27M | 7.49M | 7.61M | 1.39M | 364.00K | 168.00K | 1.31M | 117.62M | -9.96M | 96.40M | 46.20M | 49.94M | 43.11M | 33.49M | 34.94M | 26.21M | 18.03M | 15.37M | 14.63M | -51.00M | -27.57M | 21.10M | 16.00M | 21.20M | 17.60M | 18.80M | -10.00M | -10.80M | -7.50M | -6.90M |
Net Income | 340.09M | 141.21M | 162.04M | -41.52M | 539.94M | 804.95M | 522.77M | 1.08B | 883.75M | 512.15M | 145.05M | 297.26M | 217.61M | 128.53M | 193.27M | 288.11M | 141.40M | 102.75M | 84.29M | 85.37M | 82.74M | 67.66M | 60.55M | 68.06M | 75.64M | 62.31M | 46.48M | 30.68M | 13.63M | 24.95M | 20.10M | 16.50M | 13.10M | 11.50M | 10.80M | 10.00M | 10.80M | 7.50M | 6.90M |
Net Income Ratio | 5.13% | 2.41% | 3.42% | -0.90% | 10.54% | 17.12% | 12.11% | 25.18% | 22.90% | 15.32% | 5.04% | 16.35% | 15.31% | 18.89% | 33.97% | 52.27% | 29.09% | 31.83% | 29.90% | 37.76% | 41.16% | 41.48% | 44.81% | 50.31% | 58.81% | 63.59% | 63.40% | 56.39% | 214.66% | 455.33% | 55.83% | 57.09% | 44.86% | 42.75% | 40.60% | 38.76% | 41.86% | 38.66% | 38.76% |
EPS | 0.66 | 0.27 | 0.38 | -0.10 | 1.34 | 2.15 | 1.26 | 2.83 | 2.35 | 1.46 | 0.28 | 0.99 | 0.90 | 0.84 | 1.50 | 2.83 | 1.44 | 1.32 | 1.16 | 1.41 | 1.62 | 1.50 | 1.54 | 1.92 | 2.23 | 2.27 | 2.15 | 2.18 | 1.16 | 2.17 | 2.15 | 1.91 | 1.92 | 1.88 | 1.79 | 1.70 | 1.89 | 1.60 | 1.64 |
EPS Diluted | 0.66 | 0.27 | 0.38 | -0.10 | 1.34 | 2.15 | 1.26 | 2.81 | 2.34 | 1.45 | 0.28 | 0.98 | 0.90 | 0.83 | 1.49 | 2.81 | 1.43 | 1.31 | 1.15 | 1.39 | 1.60 | 1.48 | 1.52 | 1.91 | 2.21 | 2.24 | 2.12 | 2.18 | 1.16 | 2.17 | 2.15 | 1.91 | 1.92 | 1.88 | 1.79 | 1.70 | 1.89 | 1.60 | 1.64 |
Weighted Avg Shares Out | 515.63M | 462.19M | 424.98M | 415.45M | 401.85M | 373.62M | 367.24M | 358.28M | 348.24M | 306.27M | 276.93M | 224.34M | 173.74M | 127.66M | 114.21M | 93.73M | 78.86M | 61.66M | 54.11M | 51.54M | 43.57M | 36.70M | 30.53M | 28.42M | 28.16M | 25.59M | 21.63M | 14.09M | 11.71M | 11.52M | 9.35M | 8.64M | 6.82M | 6.12M | 6.03M | 5.88M | 5.71M | 4.69M | 4.21M |
Weighted Avg Shares Out (Dil) | 518.70M | 465.16M | 426.84M | 417.39M | 403.81M | 375.25M | 369.00M | 360.23M | 349.42M | 307.75M | 278.76M | 225.95M | 174.40M | 128.21M | 114.61M | 94.31M | 79.41M | 62.05M | 54.50M | 52.08M | 44.20M | 37.30M | 31.03M | 28.64M | 28.42M | 25.94M | 21.93M | 14.09M | 11.71M | 11.52M | 9.35M | 8.64M | 6.82M | 6.12M | 6.03M | 5.88M | 5.71M | 4.69M | 4.21M |
Source: https://incomestatements.info
Category: Stock Reports