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Welltower Inc.
WELL•NYSE
Real EstateREIT - Healthcare Facilities
$154.45
$1.42(0.93%)
Welltower Inc. (WELL) Financial Performance & Statements
Review Welltower Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
18.42%
↑ 18.42%
Operating Income Growth
2.58%
↑ 2.58%
Net Income Growth
55.00%
↑ 55.00%
Operating Cash Flow Growth
40.86%
↑ 40.86%
Operating Margin
15.09%
↑ 15.09%
Gross Margin
28.57%
↑ 28.57%
Net Profit Margin
12.77%
↑ 12.77%
ROE
3.46%
↑ 3.46%
ROIC
2.40%
↑ 2.40%
Welltower Inc. (WELL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Welltower Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.22B | $2.01B | $1.82B | $1.86B |
| Cost of Revenue | $1.41B | $1.21B | $1.49B | $1.46B |
| Gross Profit | $809.93M | $798.36M | $338.60M | $396.96M |
| Gross Profit Ratio | $0.36 | $0.40 | $0.19 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $48.71M | $77.90M | $55.56M | $53.32M |
| Operating Expenses | $528.87M | $798.36M | $442.77M | $48.21M |
| Total Costs & Expenses | $1.94B | $1.69B | $1.54B | $1.51B |
| Interest Income | $71.03M | $0.00 | $63.45M | $52.66M |
| Interest Expense | $154.47M | $139.05M | $133.42M | $147.32M |
| Depreciation & Amortization | $480.41M | $403.78M | $382.05M | $365.86M |
| EBITDA | $754.73M | $726.70M | $666.36M | $714.62M |
| EBITDA Ratio | $0.34 | $0.36 | $0.37 | $0.38 |
| Operating Income | $281.07M | $456.80M | $284.32M | $348.75M |
| Operating Income Ratio | $0.13 | $0.23 | $0.16 | $0.19 |
| Other Income/Expenses (Net) | -$161.21M | -$272.93M | -$562.43M | -$207.85M |
| Income Before Tax | $119.86M | $183.87M | $90.43M | $140.90M |
| Income Before Tax Ratio | $0.05 | $0.09 | $0.05 | $0.08 |
| Income Tax Expense | -$114000.00 | -$4.71M | $1.10M | $6.19M |
| Net Income | $119.97M | $449.85M | $254.71M | $127.15M |
| Net Income Ratio | $0.05 | $0.22 | $0.14 | $0.07 |
| EPS | $0.19 | $0.74 | $0.15 | $0.21 |
| Diluted EPS | $0.19 | $0.73 | $0.15 | $0.21 |
| Weighted Avg Shares Outstanding | $625.67M | $611.29M | $600.54M | $574.05M |
| Weighted Avg Shares Outstanding (Diluted) | $634.26M | $618.31M | $604.56M | $577.53M |
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