See more : China Science Publishing & Media Ltd. (601858.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Welltower Inc. (WELL) 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 REIT – Healthcare Facilities industry within the Real Estate sector.
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Welltower Inc. (WELL)
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 |
Welltower (WELL) Reports Q3 Earnings: What Key Metrics Have to Say
While the top- and bottom-line numbers for Welltower (WELL) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates...
Welltower (WELL) Q3 FFO and Revenues Top Estimates
Welltower (WELL) came out with quarterly funds from operations (FFO) of $1.11 per share, beating the Zacks Consensus Estimate of $1.04 per share. This compares to FFO of $0.92 per share a year ago.
Welltower raises annual FFO forecast on resilient demand for senior housing
Welltower raised its annual funds from operations forecast on Monday, betting on resilient demand for the healthcare real estate investment trust's assisted living and senior housing properties.
Welltower Issues Business Update
TOLEDO, Ohio , Oct. 28, 2024 /PRNewswire/ -- Welltower® Inc. (NYSE: WELL) has issued the following business update which can be found at: https://welltower.com/business-update-October2024 About Welltower Welltower® Inc. (NYSE: WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company...
Welltower Reports Third Quarter 2024 Results
TOLEDO, Ohio , Oct. 28, 2024 /PRNewswire/ -- Welltower Inc. (NYSE:WELL) today announced results for the quarter ended September 30, 2024. Recent Highlights Reported net income attributable to common stockholders of $0.73 per diluted share Reported quarterly normalized funds from...
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What Analyst Projections for Key Metrics Reveal About Welltower (WELL) Q3 Earnings
Besides Wall Street's top -and-bottom-line estimates for Welltower (WELL), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended September 2024.
Here's Why Welltower Stock is an Apt Portfolio Pick for Now
A rise in healthcare spending by senior citizens, capital-recycling efforts and a healthy balance sheet are likely to support WELL.
Welltower Announces Date of Third Quarter 2024 Earnings Release, Conference Call and Webcast
TOLEDO, Ohio , Oct. 7, 2024 /PRNewswire/ -- Welltower® Inc. (NYSE: WELL) today announced it will release third quarter 2024 financial results after the close of trading on the New York Stock Exchange on Monday, October 28, 2024. The Company...
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Category: Stock Reports