WELL Stock Annual Income Statement. Download in Excel
Welltower Inc.
WELL 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
126.39
USD
-0.20
(-0.16%)
Previous close: 126.59 Open: 125.6 Bid: 125.44 Ask: 127.29
52 week range
85.40 140.75
Mkt Cap: 78,826 M Avg Vol (90 Days): 3,193,424
Peers
Last updated: Friday 27th December 2024
Financials
WELL Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 65 M | 65 M | 65 M | 59 M | 47 M | |||||
| AcquiredInProcessRnDIncome | 636 M | 423 M | -11 M | |||||||
| Amortization of intangibles | 503 M | 461 M | 515 M | |||||||
| Basic EPS from continuing operations | 1.44 | 2.35 | 2.0 | 1.47 | 2.22 | 3.31 | 2.5 | 1.67 | 0.66 | 0.66 |
| Basic EPS total | 1.46 | 2.35 | 2.83 | 1.26 | 2.03 | 3.07 | 2.36 | 1.67 | 0.66 | 0.66 |
| Basic weighted shares outstanding | 306 M | 348 M | 358 M | 367 M | 374 M | 402 M | 415 M | 425 M | 462 M | 516 M |
| BasicDiscontinuousOperations | 0.02 | |||||||||
| Cost of sales | 1,403 M | 1,622 M | 1,877 M | 2,084 M | 2,433 M | 2,690 M | 2,598 M | 2,775 M | 3,559 M | 3,948 M |
| Depreciation | 844 M | 826 M | 901 M | 922 M | 950 M | 1,027 M | 1,038 M | 1,038 M | 1,310 M | 1,401 M |
| Depreciation unreconciled | 844 M | 826 M | 901 M | 922 M | 950 M | 1,027 M | 1,038 M | 1,038 M | 1,310 M | 1,401 M |
| DepreciationAndAmortization | 844 M | 826 M | 901 M | 922 M | 950 M | 1,027 M | 1,038 M | 1,038 M | 1,310 M | 1,401 M |
| Diluted EPS total | 1.45 | 2.34 | 2.81 | 1.26 | 2.02 | 3.05 | 2.33 | 1.66 | 0.65 | 0.66 |
| Diluted normalized net income/share | 1.43 | 2.34 | 1.99 | 1.47 | 2.21 | 3.29 | 2.49 | 1.66 | 0.65 | 0.66 |
| Diluted weighted shares outstanding | 308 M | 349 M | 360 M | 369 M | 375 M | 404 M | 417 M | 427 M | 465 M | 519 M |
| DilutedDiscontinuousOperations | 0.02 | |||||||||
| Dividends paid per share | 2.44 | 2.44 | ||||||||
| Earnings from equity interest | -27 M | -22 M | -10 M | -83 M | -641000.0 | 790 M | 1,049 M | -23 M | -21 M | -53 M |
| EarningsFromEquityInterestNetOfTax | -27 M | -22 M | -10 M | -83 M | -641000.0 | 790 M | 1,049 M | -23 M | -21 M | -53 M |
| GainOnSaleOfBusiness | 58 M | 63 M | ||||||||
| GainOnSaleOfPPE | 147 M | 280 M | 366 M | 644 M | 16 M | 68 M | ||||
| GainOnSaleOfSecurity | 58 M | 178 M | -8 M | 2 M | ||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 7 M | |||||||||
| GeneralAndAdministrativeExpense | -35 M | -39 M | 127 M | 150 M | 179 M | |||||
| Gross operating profit | 1,903 M | 2,153 M | 2,306 M | 2,159 M | 2,267 M | 2,431 M | 2,008 M | 1,968 M | 2,217 M | 2,530 M |
| ImpairmentOfCapitalAssets | 2 M | 37 M | 124 M | 116 M | 28 M | 136 M | 51 M | 18 M | 36 M | |
| Income before tax | 384 M | 636 M | 709 M | 300 M | 423 M | 543 M | -32 M | 171 M | 173 M | 350 M |
| Income restructuring and M&A | -20 M | -20 M | -20 M | -502 M | -343 M | |||||
| Income taxes | -1 M | 6 M | -19 M | 20 M | 9 M | 3 M | 10 M | 9 M | 7 M | 6 M |
| Interest income | 68 M | |||||||||
| InterestExpenseNonOperating | 481 M | 492 M | 521 M | 485 M | 527 M | 556 M | 514 M | 490 M | 530 M | 608 M |
| InterestIncomeOperating | 36 M | 84 M | 98 M | 74 M | 479 M | 4 M | -32 M | 151 M | 168 M | |
| LossAndLossAdjustmentExpectedIncurred | -372000.0 | -1 M | -2 M | |||||||
| MinorityInterests | -147000.0 | -5 M | -4 M | -18 M | -25 M | -98 M | -60 M | -38 M | -19 M | -18 M |
| MiscOtherSpecialCharges | 375 M | -35 M | -17 M | -40 M | -16 M | -137 M | -117 M | -50 M | 84 M | 160 M |
| Net income from total operations | 512 M | 889 M | 1,082 M | 541 M | 830 M | 1,330 M | 979 M | 336 M | 141 M | 340 M |
| NetIncomeCommonStockholders | 828 M | 1,454 M | 1,722 M | 763 M | 1,182 M | 1,775 M | 979 M | 336 M | 141 M | 340 M |
| NetIncomeContinuousOperations | 512 M | 889 M | 1,082 M | 541 M | 830 M | 1,330 M | 1,039 M | 336 M | 161 M | 358 M |
| NetIncomeDiscontinuousOperations | 7 M | -10 M | -63 M | 19 M | 94 M | -7 M | ||||
| NetIncomeExtraordinary | 1,039 M | 374 M | 161 M | 358 M | ||||||
| NetNonOperatingInterestIncomeExpense | -481 M | -492 M | -521 M | -485 M | -523 M | -556 M | -514 M | -262 M | 530 M | 608 M |
| Normalized income | 457 M | 11 M | -63 M | |||||||
| Operating income | 905 M | 1,134 M | 1,238 M | 937 M | 1,078 M | 1,259 M | 747 M | 762 M | 504 M | 674 M |
| Operating income before depreciation (EBITDA) | 1,717 M | 1,964 M | 2,141 M | 1,723 M | 1,920 M | 2,142 M | 1,533 M | 1,714 M | 2,039 M | 2,401 M |
| OperatingExpense | 2,959 M | 3,224 M | 3,572 M | 4,017 M | 1,190 M | 1,172 M | 1,261 M | 1,206 M | 1,562 M | 1,689 M |
| Other income net | -425 M | -808 M | -1,005 M | -521 M | -407 M | -654 M | -920 M | -105 M | -44 M | 17 M |
| OtherGandA | -35 M | -39 M | 127 M | 150 M | 179 M | |||||
| OtherImpairmentOfCapitalAssets | -48 M | 20 M | 35 M | |||||||
| OtherOperatingExpenses | 10 M | 46 M | 12 M | 178 M | 113 M | 19 M | 94 M | 42 M | 102 M | 108 M |
| OtherunderPreferredStockDividend | 65 M | 65 M | 65 M | 59 M | 47 M | |||||
| PreferredStockDividends | 65 M | 65 M | 65 M | 59 M | 47 M | |||||
| ProvisionForGainLossOnDisposal | -10 M | -63 M | 19 M | 94 M | -7 M | |||||
| RealizedCapitalGain | 2 M | 300 M | ||||||||
| RestructringAndMnAIncome | -20 M | -20 M | -20 M | -502 M | -343 M | |||||
| Revenue per share | -8 M | -1,038 M | 1,541 M | 1,772 M | 1,916 M | |||||
| SalariesAndWages | -32 M | -31 M | -29 M | -19 M | -28 M | -25 M | -28 M | -24 M | -38 M | |
| Selling Gen & administrative expense | 143 M | 147 M | 155 M | 122 M | 126 M | 127 M | 128 M | 127 M | 150 M | 179 M |
| SellingAndMarketingExpense | 143 M | 147 M | 155 M | 122 M | 126 M | 127 M | 128 M | |||
| SellingExpense | 143 M | 147 M | 155 M | 122 M | 126 M | 127 M | 128 M | |||
| Special income/charges | 20 M | -2 M | -37 M | -124 M | -116 M | -28 M | -136 M | -51 M | -18 M | -36 M |
| Total Income available for interest expense (EBIT) | 865 M | 1,128 M | 1,231 M | 784 M | 950 M | 1,098 M | 483 M | 661 M | 703 M | 958 M |
| Total common shares outstanding | 330 M | 355 M | 363 M | 372 M | 386 M | 410 M | 417 M | 447 M | 491 M | 569 M |
| Total net income | 512 M | 889 M | 1,082 M | 541 M | 830 M | 1,330 M | 979 M | 336 M | 141 M | 340 M |
| Total ordinary shares | 623 M | 623 M | 623 M | 623 M | 623 M | 623 M | 623 M | 623 M | 623 M | 623 M |
| Total revenues | 3,306 M | 3,776 M | 4,183 M | 4,243 M | 4,700 M | 5,121 M | 4,606 M | 4,742 M | 5,625 M | 6,310 M |
| TotalExpenses | 4,363 M | 4,846 M | 5,449 M | 6,101 M | 3,623 M | 3,862 M | 3,859 M | 3,981 M | 5,030 M | 5,538 M |
| TotalRevenue | 3,344 M | 3,860 M | 4,281 M | 4,317 M | 3,235 M | 3,448 M | 4,606 M | 4,742 M | 5,776 M | 6,478 M |
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