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WELL

Welltower Inc.

$168.28
+$0.88(+0.53%)
80
Overall
80
Value
81
Tech
--
Quality
Market Cap
$110.92B
Volume
1.69M
52W Range
$120.23 - $171.09
Target Price
$177.76
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2WELL$168.28+0.5%1.69M
3
4
5
6

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