Welltower Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Welltower
WELL Stock  USD 186.08  0.00  0.00%   
Welltower's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Welltower's valuation are provided below:
Gross Profit
3.9 B
Profit Margin
0.0969
Market Capitalization
127.9 B
Enterprise Value Revenue
14.2303
Revenue
9.9 B
There are over one hundred nineteen available fundamental gauges for Welltower, which can be analyzed over time and compared to other ratios. We recommend to confirm Welltower's prevalent fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 22.7 B this year. Enterprise Value is expected to rise to about 911.8 M this year

Welltower Total Revenue

9.48 Billion

Check Welltower financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Welltower's main balance sheet or income statement drivers, such as Total Revenue of 9.5 B, Gross Profit of 3.7 B or Other Operating Expenses of 8.1 B, as well as many indicators such as Price To Sales Ratio of 8.72, Dividend Yield of 0.0222 or PTB Ratio of 1.1. Welltower financial statements analysis is a perfect complement when working with Welltower Valuation or Volatility modules.
  
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Welltower Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.6 B58.7 B32.5 B
Slightly volatile
Short and Long Term Debt Total20.2 B19.3 B14.3 B
Slightly volatile
Total Stockholder Equity38.6 B36.7 B17.8 B
Slightly volatile
Net Debt16 B15.2 B11.7 B
Slightly volatile
Other Assets48.4 B46.1 B15.8 B
Slightly volatile
Common Stock Shares Outstanding735.1 M700.1 M395.3 M
Slightly volatile
Liabilities And Stockholders Equity61.6 B58.7 B32.5 B
Slightly volatile
Non Current Liabilities Total20.7 B19.7 B12.7 B
Slightly volatile
Other Stockholder Equity48.2 B45.9 B22.5 B
Slightly volatile
Total Liabilities22.3 B21.2 B13.9 B
Slightly volatile
Cash And Short Term Investments4.2 B4 B1.2 B
Slightly volatile
Total Current Assets8.7 B8.3 B3.2 B
Slightly volatile
Total Current Liabilities1.7 B1.6 B1.3 B
Slightly volatile
Short Term Debt1.5 B2 B2.2 B
Pretty Stable
Property Plant And Equipment Net1.3 B1.4 B10.6 B
Slightly volatile
Cash4.2 B4 B1.2 B
Slightly volatile
Non Current Assets Total52.9 B50.4 B29.3 B
Slightly volatile
Net Receivables4.2 B4 B1.9 B
Slightly volatile
Common Stock Total Equity594 M565.7 M380.7 M
Slightly volatile
Property Plant And Equipment Gross2.7 B1.4 B1.5 B
Pretty Stable
Common Stock769.2 M732.6 M413.7 M
Slightly volatile
Other Liabilities898.9 M856.1 M586.8 M
Slightly volatile
Long Term Debt18.7 B17.8 B12.2 B
Slightly volatile
Preferred Stock Total Equity587.9 M826.3 M787.2 M
Pretty Stable
Intangible Assets1 B765.8 M1.1 B
Slightly volatile
Net Tangible Assets14.9 B23.8 B14.8 B
Slightly volatile
Warrants288.4 M442.1 M275.3 M
Slightly volatile
Good Will180.2 M171.6 M84.7 M
Slightly volatile
Long Term Debt Total12.5 B16.7 B12 B
Slightly volatile
Capital Surpluse18.6 B30.8 B18.6 B
Slightly volatile
Long Term Investments1.7 B1.7 B15.5 B
Slightly volatile
Non Current Liabilities Other512.2 M297.5 M602.1 M
Pretty Stable
Short and Long Term Debt277.8 M292.4 M4.3 B
Slightly volatile
Capital Lease Obligations1.5 B1.4 B418.9 M
Slightly volatile
Net Invested Capital36.8 B54.6 B31.6 B
Slightly volatile
Capital Stock465.8 M573.3 M819.9 M
Slightly volatile
Current Deferred Revenue343.3 M495.5 M256.4 M
Slightly volatile

Welltower Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue9.5 B9 B4.7 B
Slightly volatile
Gross Profit3.7 B3.5 B2.1 B
Slightly volatile
Other Operating Expenses8.1 B7.7 B3.7 B
Slightly volatile
Operating Income1.4 B1.3 B929.8 M
Slightly volatile
EBIT1.3 B1.3 B828.3 M
Slightly volatile
EBITDA3.4 B3.2 B1.9 B
Slightly volatile
Income Before Tax1.2 B1.1 B571.7 M
Slightly volatile
Net Income1.1 B1.1 B629 M
Slightly volatile
Depreciation And Amortization2 B1.9 B1.1 B
Slightly volatile
Selling General Administrative284.4 M270.8 M146.2 M
Slightly volatile
Cost Of Revenue5.8 B5.6 B2.6 B
Slightly volatile
Net Income Applicable To Common Shares154.3 M162.4 M426.3 M
Very volatile
Extraordinary Items903.3 M860.2 M463.6 M
Slightly volatile
Selling And Marketing Expenses7.9 M8.3 M10.6 M
Slightly volatile
Discontinued Operations6.1 M6.4 M24.5 M
Slightly volatile
Net Income From Continuing Ops566.5 M1.1 B533.9 M
Slightly volatile
Preferred Stock And Other Adjustments50.7 M42 M56.9 M
Slightly volatile
Interest Income665.5 M633.8 M437.4 M
Slightly volatile
Reconciled Depreciation1.3 B1.9 B1.1 B
Slightly volatile

Welltower Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.5 B2.4 B823.6 M
Slightly volatile
Depreciation2 B1.9 B1.1 B
Slightly volatile
Dividends Paid1.9 B1.8 B1.1 B
Slightly volatile
Total Cash From Operating Activities2.7 B2.6 B1.4 B
Slightly volatile
Net Income1.2 B1.1 B648.3 M
Slightly volatile
Stock Based Compensation91.6 M87.2 M34.4 M
Slightly volatile
Issuance Of Capital Stock9 B8.5 B2.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.7211.136.7807
Slightly volatile
Dividend Yield0.02220.02340.0454
Slightly volatile
PTB Ratio1.12.141.683
Slightly volatile
Days Sales Outstanding111147149
Slightly volatile
Book Value Per Share24.3148.6242.0291
Slightly volatile
Operating Cash Flow Per Share2.53.373.4331
Very volatile
Stock Based Compensation To Revenue0.01110.00970.0083
Slightly volatile
Capex To Depreciation0.03780.03981.1538
Slightly volatile
PB Ratio1.12.141.683
Slightly volatile
EV To Sales15.1113.0710.0368
Slightly volatile
ROIC0.02510.02650.035
Slightly volatile
Net Income Per Share1.991.821.6532
Very volatile
Payables Turnover27.0624.2235.9818
Slightly volatile
Sales General And Administrative To Revenue0.03280.03450.0481
Slightly volatile
Capex To Revenue0.00810.00850.2379
Slightly volatile
Cash Per Share7.026.693.4668
Very volatile
POCF Ratio31.8330.3121.1106
Slightly volatile
Interest Coverage2.152.291.9334
Very volatile
Payout Ratio1.431.462.4981
Very volatile
Capex To Operating Cash Flow0.02810.02960.5238
Slightly volatile
Days Payables Outstanding13.4415.611.8503
Slightly volatile
Income Quality1.72.092.8498
Very volatile
ROE0.03250.03420.0455
Slightly volatile
EV To Operating Cash Flow37.3835.629.9914
Slightly volatile
PE Ratio75.4671.8765.4866
Slightly volatile
Return On Tangible Assets0.04290.02180.0233
Pretty Stable
Earnings Yield0.01370.01440.0271
Slightly volatile
Intangibles To Total Assets0.01510.01440.0049
Slightly volatile
Net Debt To EBITDA4.514.296.3388
Pretty Stable
Current Ratio4.994.752.6966
Slightly volatile
Tangible Book Value Per Share24.2247.441.7137
Slightly volatile
Receivables Turnover4.02.572.6516
Slightly volatile
Graham Number26.1639.0435.9059
Very volatile
Shareholders Equity Per Share50.0847.741.4998
Slightly volatile
Debt To Equity1.020.60.8787
Slightly volatile
Capex Per Share0.110.09641.7527
Slightly volatile
Average Receivables1.4 M2.2 M2.3 M
Very volatile
Revenue Per Share12.3111.7210.8859
Slightly volatile
Interest Debt Per Share20.925.8733.7595
Slightly volatile
Debt To Assets0.510.380.4356
Slightly volatile
Enterprise Value Over EBITDA30.3528.9122.0555
Slightly volatile
Short Term Coverage Ratios3.713.533.1431
Pretty Stable
Price Earnings Ratio75.4671.8765.4866
Slightly volatile
Operating Cycle111147149
Slightly volatile
Price Book Value Ratio1.12.141.683
Slightly volatile
Days Of Payables Outstanding13.4415.611.8503
Slightly volatile
Dividend Payout Ratio1.431.462.4981
Very volatile
Price To Operating Cash Flows Ratio31.8330.3121.1106
Slightly volatile
Pretax Profit Margin0.140.12420.1808
Slightly volatile
Ebt Per Ebit0.410.770.541
Slightly volatile
Operating Profit Margin0.160.170.2817
Slightly volatile
Company Equity Multiplier2.181.842.0132
Slightly volatile
Long Term Debt To Capitalization0.470.380.4469
Slightly volatile
Total Debt To Capitalization0.520.40.4626
Slightly volatile
Return On Capital Employed0.02520.02650.0394
Slightly volatile
Debt Equity Ratio1.020.60.8787
Slightly volatile
Ebit Per Revenue0.160.170.2817
Slightly volatile
Quick Ratio4.994.752.6966
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.331.271.113
Slightly volatile
Net Income Per E B T0.540.881.1767
Slightly volatile
Cash Ratio2.422.30.9943
Slightly volatile
Cash Conversion Cycle109132142
Slightly volatile
Operating Cash Flow Sales Ratio0.310.330.3333
Slightly volatile
Days Of Sales Outstanding111147149
Slightly volatile
Cash Flow Coverage Ratios0.140.150.1085
Slightly volatile
Price To Book Ratio1.12.141.683
Slightly volatile
Fixed Asset Turnover6.185.884.9669
Slightly volatile
Capital Expenditure Coverage Ratio33.334.9481.2862
Pretty Stable
Price Cash Flow Ratio31.8330.3121.1106
Slightly volatile
Enterprise Value Multiple30.3528.9122.0555
Slightly volatile
Debt Ratio0.510.380.4356
Slightly volatile
Cash Flow To Debt Ratio0.140.150.1085
Slightly volatile
Price Sales Ratio8.7211.136.7807
Slightly volatile
Return On Assets0.02040.02140.0219
Slightly volatile
Asset Turnover0.0880.140.1338
Slightly volatile
Net Profit Margin0.130.140.1586
Slightly volatile
Gross Profit Margin0.680.440.5459
Slightly volatile
Price Fair Value1.12.141.683
Slightly volatile
Return On Equity0.03250.03420.0455
Slightly volatile

Welltower Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.7 B21.6 B22.4 B
Slightly volatile
Enterprise Value911.8 M868.4 M907.1 M
Slightly volatile

Welltower Fundamental Market Drivers

Forward Price Earnings78.125
Cash And Short Term Investments3.5 B

Welltower Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Welltower Financial Statements

Welltower investors utilize fundamental indicators, such as revenue or net income, to predict how Welltower Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue495.5 M343.3 M
Total Revenue9 B9.5 B
Cost Of Revenue5.6 B5.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 11.72  12.31 
Ebit Per Revenue 0.17  0.16 

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When determining whether Welltower is a strong investment it is important to analyze Welltower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Welltower's future performance. For an informed investment choice regarding Welltower Stock, refer to the following important reports:
How To Invest In Welltower
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Is Welltower Stock a good investment?
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What is Welltower's Net Worth?
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Largest Diversified REITs Companies
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Largest Equity Real Estate Investment Trusts (REITs) Companies
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Check out the analysis of Welltower Correlation against competitors.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Welltower. If investors know Welltower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Welltower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.44)
Dividend Share
2.82
Earnings Share
1.45
Revenue Per Share
15.251
Quarterly Revenue Growth
0.306
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Welltower's market value can be influenced by many factors that don't directly affect Welltower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welltower's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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