WELL
Welltower Inc.
$165.19
-$1.34(-0.80%)
75
Overall
80
Value
81
Tech
65
Quality
Market Cap
$110.50B
Volume
20.21M
52W Range
$122.34 - $171.09
Target Price
$182.29
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.8B | $4.2B | $4.2B | $4.7B | $5.1B | $4.6B | $4.7B | $5.6B | $6.3B | $7.6B | ||
| Total Revenue | $3.9B | $4.3B | $4.3B | $3.2B | $3.4B | $4.6B | $4.7B | $5.8B | $6.6B | $7.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.6B | $1.9B | $2.1B | $2.4B | $2.7B | $2.6B | $2.8B | $3.6B | $3.9B | $4.8B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.2B | $2.3B | $2.2B | $2.3B | $2.4B | $2.0B | $2.0B | $2.2B | $2.7B | $3.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $3.2B | $3.6B | $4.0B | $1.2B | $1.2B | $1.3B | $1.2B | $1.6B | $1.7B | $2.0B | ||
| Selling, General & Administrative | $147.4M | $155.2M | $122.0M | $126.4M | $126.5M | $128.4M | $126.7M | $150.4M | $179.1M | $235.5M | ||
| Selling & Marketing Expenses | $147.4M | $155.2M | $122.0M | $126.4M | $126.5M | $128.4M | -- | -- | -- | -- | ||
| General & Administrative Expenses | -- | -- | -- | -- | $-35.2M | $-38.7M | $126.7M | $150.4M | $179.1M | $235.5M | ||
| Salaries & Wages | $-30.8M | $-28.9M | $-19.1M | $-27.6M | $-25.0M | $-28.3M | -- | -- | $2.2B | $2.7B | ||
| Depreciation & Amortization | $826.2M | $901.2M | $921.7M | $950.5M | $1.0B | $1.0B | $1.0B | $1.3B | $1.4B | $1.6B | ||
| Depreciation & Amortization | $826.2M | $901.2M | $921.7M | $950.5M | $1.0B | $1.0B | $1.0B | $1.3B | $1.4B | $1.6B | ||
| Amortization | -- | -- | -- | -- | $-7.8M | $-1.0B | $1.5B | $1.8B | $520.7M | $671.8M | ||
| Other Operating Expenses | $46.2M | $12.0M | $177.8M | $112.9M | $18.7M | $94.4M | $41.7M | $101.7M | $108.3M | $117.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.1B | $1.2B | $937.4M | $1.1B | $1.3B | $746.9M | $761.5M | $504.3M | $673.6M | $782.2M | ||
| EBITDA | $2.0B | $2.1B | $1.7B | $1.9B | $2.1B | $1.5B | $1.7B | $2.0B | $2.4B | $2.8B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $492.2M | $521.3M | $484.6M | $526.6M | $555.6M | $514.4M | $489.9M | $529.5M | $607.8M | $574.3M | ||
| Interest Income Operating | $84.1M | $98.0M | $73.8M | $479.3M | $4.4M | $-31.6M | -- | $150.6M | $168.4M | $256.2M | ||
| Net Non-Operating Interest Income/Expense | $-492.2M | $-521.3M | $-484.6M | $-522.6M | $-555.6M | $-514.4M | $-261.7M | $529.5M | $-617.7M | $-584.4M | ||
| Gain on Sale of Securities | $58.4M | -- | -- | -- | -- | -- | $178.1M | $-8.3M | $2.1M | $27.9M | ||
| Other Income/Expense | $-807.8M | $-1.0B | $-521.2M | $-406.8M | $-653.7M | $-920.4M | $-105.3M | $-43.6M | $-108.4M | $-162.8M | ||
| Other Special Charges | $-34.7M | $-17.2M | $-39.5M | $-16.1M | $-136.8M | $-117.4M | $-49.9M | $83.9M | $159.8M | $135.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-19.7M | $-19.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-2.2M | $-37.2M | $-124.5M | $-115.6M | $-28.1M | $-135.6M | $-51.1M | $-17.5M | $-36.1M | $-92.8M | ||
| Impairment of Capital Assets | $2.2M | $37.2M | $124.5M | $115.6M | $28.1M | $135.6M | $51.1M | $17.5M | $36.1M | $92.8M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.1B | $1.2B | $784.2M | $950.1M | $1.1B | $482.8M | $660.6M | $697.3M | $972.3M | $1.1B | ||
| Pre-Tax Income | $636.1M | $709.3M | $299.6M | $423.5M | $542.9M | $-31.6M | $170.8M | $173.1M | $350.0M | $524.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $6.5M | $-19.1M | $20.1M | $8.7M | $3.0M | $10.0M | $8.7M | $7.2M | $6.4M | $2.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $888.5M | $1.1B | $540.6M | $829.8M | $1.3B | $978.8M | $336.1M | $141.2M | $340.1M | $951.7M | ||
| Net Income (Continuing Operations) | $888.5M | $1.1B | $540.6M | $829.8M | $1.3B | $1.0B | $336.1M | $160.6M | $358.1M | $972.9M | ||
| Net Income (Discontinued Operations) | $888.5M | $1.1B | $540.6M | $829.8M | $1.3B | $978.8M | $336.1M | $141.2M | $340.1M | $951.7M | ||
| Net Income (Common Stockholders) | $1.5B | $1.7B | $763.2M | $1.2B | $1.8B | $978.8M | $336.1M | $141.2M | $340.1M | $953.4M | ||
| Normalized Income | -- | -- | -- | -- | $457.0M | $11.2M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $4.8B | $5.4B | $6.1B | $3.6B | $3.9B | $3.9B | $4.0B | $5.1B | $5.6B | $6.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $348.2M | $358.3M | $367.2M | $373.6M | $401.8M | $415.5M | $425.0M | $462.2M | $515.6M | $603.0M | ||
| Average Shares Outstanding (Diluted) | $349.4M | $360.2M | $369.0M | $375.3M | $403.8M | $417.4M | $426.8M | $465.2M | $518.7M | $608.8M | ||
| Shares Outstanding | $355.1M | $362.6M | $371.7M | $386.4M | $410.3M | $417.4M | $447.3M | $490.6M | $568.9M | $641.3M | ||
| Basic EPS | $2.35 | $2.83 | $1.26 | $2.03 | $3.07 | $2.36 | $1.67 | $0.66 | $0.66 | $1.58 | ||
| Basic EPS (Continuing Operations) | $2.35 | $2 | $1.47 | $2.22 | $3.31 | $2.5 | $1.67 | $0.66 | $0.66 | $3.19 | ||
| Diluted EPS | $2.34 | $2.81 | $1.26 | $2.02 | $3.05 | $2.33 | $1.66 | $0.65 | $0.66 | $1.57 | ||
| Diluted EPS (Continuing Operations) | $2.34 | $1.99 | $1.47 | $2.21 | $3.29 | $2.49 | $1.66 | $0.65 | $0.66 | $3.17 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | $2.44 | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $65.4M | $65.4M | $59.2M | $46.7M | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | $636.1M | -- | -- | $423.5M | -- | $-11.0M | -- | $173.1M | -- | -- | ||
| Earnings from equity interest | $-21.5M | $-10.4M | $-83.1M | $-641.0K | $790.5M | $1.0B | $-22.9M | $-21.3M | $-53.4M | $-496.0K | ||
| Earnings From Equity Interest Net Of Tax | $-21.5M | $-10.4M | $-83.1M | $-641.0K | $790.5M | $1.0B | $-22.9M | $-21.3M | $-53.4M | $-496.0K | ||
| Gain On Sale Of Business | $58.4M | -- | -- | -- | -- | $62.8M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $280.4M | $366.5M | $643.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | $-372.0K | $-1.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-4.8M | $-4.3M | $-17.8M | $-24.8M | $-98.0M | $-60.0M | $-38.3M | $-19.4M | $-18.0M | $-21.2M | ||
| Net Income Discontinuous Operations | -- | $-10.2M | $-63.0M | -- | $18.7M | $94.4M | $-7.3M | -- | -- | -- | ||
| Net Income Extraordinary | -- | -- | -- | -- | -- | $1.0B | $374.5M | $160.6M | $358.1M | -- | ||
| Other Gand A | -- | -- | -- | -- | $-35.2M | $-38.7M | $126.7M | $150.4M | $179.1M | $235.5M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $-47.7M | $19.6M | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $277.0M | $310.6M | ||
| Otherunder Preferred Stock Dividend | $65.4M | $65.4M | $59.2M | $46.7M | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $65.4M | $65.4M | $59.2M | $46.7M | -- | -- | -- | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | -- | $-10.2M | $-63.0M | -- | $18.7M | $94.4M | $-7.3M | -- | -- | -- | ||
| Realized Capital Gain | -- | $2.4M | $299.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $147.4M | $155.2M | $122.0M | $126.4M | $126.5M | $128.4M | -- | -- | -- | -- | ||
| Restruct | $-19.7M | $-19.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WELL | $165.19 | -0.8% | 20.21M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |