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Welltower Inc.

NYSE: WELL

Stock price

234.85 USD

(+0%) TODAY

REIT - Healthcare Facilities
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.3
2.8
1.3
2
3.1
2.3
0.8
0.3
0.7
1.6
1.4
(5.1)%
02Free cash flow per share
3.9
4.5
3.9
4.2
3.8
3.2
2.9
2.8
3
3.6
4.2
0.7%
03Dividends per share
3.3
3.4
3.5
3.5
3.5
2.7
2.4
2.4
2.4
2.6
2.8
(1.6)%
04Dividends payout, %
1.4%
1.2%
2.5%
1.7%
1.1%
1.1%
3.1%
8%
3.7%
1.6%
2%
3.9%
PROFIT AND LOSS STATEMENT
05Revenue
3,841
4,252
4,299
4,671
5,100
4,587
4,710
5,776
6,478
7,854
10,667
10.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
10.8%
07Cost of revenue
(1,622)
(1,877)
(2,084)
(2,433)
(2,690)
(2,598)
(2,775)
(3,559)
(3,948)
(4,830)
(6,488)
14.9%
08Gross profit
2,219
2,375
2,215
2,238
2,410
1,989
1,935
2,217
2,531
3,023
4,179
6.5%
09% Margin
57.8%
55.9%
51.5%
47.9%
47.3%
43.4%
41.1%
38.4%
39.1%
38.5%
39.2%
45.4% A
10Operating expenses
(973.7)
(1,067)
(1,107)
(1,077)
(1,172)
(1,261)
(1,172)
(1,471)
(1,590)
(1,878)
(3,824)
14.7%
11% of Revenue
(25.4)%
(25.1)%
(25.7)%
(23.1)%
(23)%
(27.5)%
(24.9)%
(25.5)%
(24.5)%
(23.9)%
(35.9)%
(25.9)% A
12Operating Income
1,245
1,308
1,109
1,161
1,238
727.4
763.4
746.2
940.5
1,146
355.2
(11.8)%
13Income tax expense
(6.5)
(19.1)
(20.1)
(8.7)
(3)
(10)
(8.7)
(7.2)
(6.4)
(2.7)
(7.1)
-
14Net Income
883.8
1,078
522.8
805
1,232
978.8
336.1
141.2
340.1
951.7
936.8
0.6%
15% Margin
23%
25.4%
12.2%
17.2%
24.2%
21.3%
7.1%
2.4%
5.3%
12.1%
8.8%
14.5% A
16Shares Outstanding
349.4
360.2
369
375.3
403.8
417.4
426.8
465.2
518.7
608.8
679.5
6.9%
17EPS Basic
2.4
2.8
1.3
2
3.1
2.4
0.8
0.3
0.7
1.6
1.4
(5)%
18EPS Diluted
2.3
2.8
1.3
2
3.1
2.3
0.8
0.3
0.7
1.6
1.4
(5.1)%
19EBITDA
1,964
2,141
1,723
1,920
2,142
1,533
1,714
2,040
2,401
2,778
2,311
1.6%
% Margin
51.1%
50.4%
40.1%
41.1%
42%
33.4%
36.4%
35.3%
37.1%
35.4%
21.7%
38.5% A
20Net Interest Income (expense)
(408)
(423.4)
(410.8)
(470.8)
(555.6)
(514.4)
(489.9)
(529.5)
(607.8)
(574.3)
(652)
4.8%
21Net Debt / EBITDA
6.4
5.6
6.7
6.8
7.1
8.3
8.4
7
5.9
4.8
7.1
6.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
360.9
419.4
243.8
215.4
284.9
1,545
269.3
631.7
1,994
3,507
5,034
30.2%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,921
1,785
1,378
1,384
1,494
1,417
2,238
2,354
2,885
3,517
4,703
9.4%
25Other current assets
61.8
187.8
65.5
100.8
100.8
476
77.5
90.6
82.4
204.9
175.9
11%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
2,344
2,392
1,687
1,700
1,880
3,438
2,585
3,076
4,961
7,229
9,912
15.5%
Non-Current Assets
28Net property, plant & equipment
25,430
24,467
24,632
27,116
536.4
465.9
522.8
323.9
351
1,201
2,158
(21.9)%
29Long-term investments
542.3
457.1
445.6
482.9
583.4
946.2
1,039
1,500
1,637
1,941
1,810
12.8%
30Other non-current assets
707.8
1,549
1,180
1,042
30,381
27,634
30,764
32,993
37,063
40,673
53,423
54.1%
31Total Non-Current Assets
26,680
26,473
26,258
28,642
31,501
29,046
32,326
34,817
39,051
43,815
57,391
8%
Total Assets
29,024
28,865
27,944
30,342
33,381
32,484
34,910
37,893
44,012
51,044
67,303
8.8%
LIABILITIES
Current Liabilities
32Accounts payable
-
-
-
-
58.6
101.6
174.8
216.7
173.2
229.3
297.1
-
33Short-term debt
835
645
719
1,147
1,588
-
324.9
-
-
-
-
-
34Other current liabilities
697.2
827
911.9
1,034
456.5
521.2
840.8
951.4
926.7
1,141
1,559
8.4%
35Total Current Liabilities
1,532
1,472
1,631
2,181
2,103
622.8
1,341
1,168
1,100
1,370
1,856
1.9%
Non-Current Liabilities
36Long-term debt
12,133
11,713
11,013
12,150
13,801
14,217
14,352
14,964
16,119
16,758
21,380
5.8%
37Other non-current liabilities
-
-
-
-
494.3
418.8
220
367.2
421.7
343.6
864.1
-
38Total Non-Current Liabilities
12,133
11,713
11,013
12,150
14,296
14,636
14,572
15,331
16,541
17,102
22,244
6.3%
39Total Liabilities
13,665
13,185
12,644
14,331
16,398
15,259
15,913
16,499
17,640
18,472
24,100
5.8%
SHAREHOLDERS` EQUITY
40Common stock
354.8
363.1
372.4
384.5
411
418.7
448.6
491.9
565.9
637
696.6
7%
41Retained earnings / (deficit)
(3,120)
(3,341)
(4,155)
(4,697)
(4,870)
(5,016)
(5,717)
(6,709)
(7,629)
(8,223)
(9,164)
11.4%
42Accumulated other comprehensive income / (loss)
(88.2)
(169.5)
(111.5)
(129.8)
(112.2)
(148.5)
(121.3)
(119.7)
(163.2)
(359.8)
(287.6)
12.5%
43Noncontrolling interests
768.4
873.5
877.5
1,378
1,442
1,252
1,362
1,099
967.4
616.4
1,073
3.4%
44Total shareholders' equity
15,359
15,680
15,301
16,011
16,983
17,225
18,998
21,394
26,372
32,573
43,203
10.9%
45Total Liabilities and shareholders' Equity
29,024
28,865
27,944
30,342
33,381
32,484
34,910
37,893
44,012
51,044
67,303
8.8%
46Total Debt
12,968
12,358
11,732
13,297
15,389
14,217
14,677
14,964
16,119
16,758
21,380
5.1%
47Net Debt
12,607
11,939
11,488
13,082
15,104
12,672
14,408
14,332
14,125
13,252
16,347
2.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
883.8
1,078
522.8
805
1,232
978.8
336.1
141.2
340.1
951.7
936.8
0.6%
49Depreciation & amortization
835.2
910.4
938.6
970.1
1,043
1,050
1,053
1,337
1,443
1,680
2,139
9.9%
50Share-based compensation expense
30.8
28.9
19.1
27.6
25
28.3
17.8
26.1
37.2
75.8
1,557
48%
51Changes in working capital and other assets
(376.4)
(378)
(46.3)
(218.7)
(764.7)
(692.2)
(131.8)
(175.6)
(218.6)
(450.7)
(1,750)
16.6%
52Net cash flows from operating activities
1,374
1,639
1,434
1,584
1,536
1,365
1,275
1,329
1,602
2,256
2,882
7.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(8.7)
-
(13.5)
-
(15.3)
(17.5)
(19.4)
(30.5)
(50.7)
(58.1)
(33.8)
14.6%
54Purchases of investments / marketable securities
(1,146)
(760.3)
(430.8)
(431)
(731.1)
(13.3)
(26.6)
(98.5)
(100.1)
(61)
(76.6)
(23.7)%
55Proceeds from maturities of marketable securities
985.5
2,604
1,531
1,723
2,778
7.7
7.5
63.7
31.5
20.1
-
-
56Other investing activities
(3,315)
(2,154)
(932.5)
(3,678)
(4,081)
2,371
(4,478)
(3,639)
(5,588)
(5,416)
(10,402)
12.1%
57Net cash flows from investing activities
(3,484)
(309.5)
154.6
(2,387)
(2,049)
2,348
(4,516)
(3,704)
(5,708)
(5,515)
(10,513)
11.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
1,756
534.2
334.5
789.6
1,056
587.7
2,348
3,668
6,010
7,416
8,901
17.6%
59Dividends paid, net
(1,210)
(1,299)
(1,326)
(1,349)
(1,401)
(1,119)
(1,036)
(1,132)
(1,261)
(1,545)
(1,878)
4.5%
60Debt issuance (repayments), net
1,942
399.8
(821.1)
2,935
4,474
(1,198)
320.8
371.3
655
(635.1)
2,610
3%
61Other financing activities
(480.9)
(885.9)
(101.3)
(1,557)
(3,553)
(351)
(65.4)
(146.3)
44.1
(330.1)
(633)
2.8%
62Net cash flows from financing activities
2,006
(1,251)
(1,914)
818.4
577.2
(2,081)
1,568
2,761
5,449
4,905
9,000
16.2%
63Increase (decrease) in cash and cash equivalents
(112.8)
58.5
(297.9)
6.8
69.6
1,635
(1,674)
375.5
1,354
1,635
1,498
-
64Cash and equivalents, ending balance
360.9
419.4
309.3
316.1
385.8
2,021
346.8
722.3
2,076
3,712
5,210
30.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,365
1,639
1,421
1,584
1,521
1,347
1,256
1,298
1,551
2,198
2,848
7.6%

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