See more : One Point One Solutions Limited (ONEPOINT.NS) 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.
You may be interested
- Ram Ratna Wires Limited (RAMRAT.NS) Income Statement Analysis – Financial Results
- Phaarmasia Limited (PHRMASI.BO) Income Statement Analysis – Financial Results
- Capcom Co., Ltd. (CCOEF) Income Statement Analysis – Financial Results
- Zoom Corporation (6694.T) Income Statement Analysis – Financial Results
- Atlas Copco AB (ACO1.F) Income Statement Analysis – Financial Results
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 |
Wake Up to Wealth: 7 Sleeper Stocks Ready to Roar
With the equities market continuing to march higher, now may be an ideal time to consider sleeper stocks. Essentially, these are companies that attract little interest among investors.
2 Overrated REITs To Avoid
2 Overrated REITs To Avoid
Hot Stocks: The 3 Best Opportunities for Investing in REITs
Not too long ago, I came across an article about commercial property opportunities and my mind immediately went to REIT stocks or securities tied to real estate investment trusts. It wasn't so much about the story but the public comments...
7 Defensive Stocks to Build a Moat Around Your Portfolio
While the idea of defensive stocks might not seem so relevant amid blistering market performances, investors ought to consider looking under the hood. According to Bank of America, investors have drained $4.4 billion from technology-based securities.
Can aging boomers rescue the ailing commercial real-estate industry? This $2 billion fund is betting on it.
The pandemic put older office buildings at risk of becoming obsolete, while higher interest rates have made financing tougher to come by. The potential fallout at banks has regulators on high alert.
RLTY: 9% Income, Attractive Discount And Benefit From A Real Estate Turnaround
Cohen & Steers Real Estate Opportunities and Income Fund is a closed-end fund that invests in real estate companies, including REITs, and in fixed income and preferred securities.
Welltower to Present at Citi 2024 Global Property CEO Conference
TOLEDO, Ohio , March 4, 2024 /PRNewswire/ -- The Welltower Inc. (NYSE: WELL) management team will participate in the Citi 2024 Global Property CEO Conference on Monday, March 4, 2024 from 5:00 to 5:35 p.m. Eastern Time.
2 REITs To Buy And 2 REITs To Sell
Not all REITs are worth buying. It is a vast and versatile sector with great opportunities and value traps. Here are 2 REITs that I would sell and 2 better alternatives.
Welltower (WELL) Q4 FFO Beat Estimates, SHO Occupancy Rises
Welltower's (WELL) Q4 earnings outshine estimates on better-than-anticipated revenues. The SHO portfolio occupancy improves year over year.
Welltower Inc. (WELL) Q4 2023 Earnings Call Transcript
Welltower Inc. (WELL) Q4 2023 Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports