Welltower Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Welltower
WELL Stock  USD 208.19  0.18  0.09%   
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
4.4 B
Profit Margin
0.0864
Market Capitalization
145.3 B
Enterprise Value Revenue
15.3159
Revenue
10.8 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 116.8 B this year. Enterprise Value is expected to rise to about 911.8 M this year

Welltower Total Revenue

11.2 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 11.2 B, Gross Profit of 4.4 B or Other Operating Expenses of 10.8 B, as well as many indicators such as Price To Sales Ratio of 8.82, Dividend Yield of 0.0144 or PTB Ratio of 3.08. 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 Assets70.7 B67.3 B33.6 B
Slightly volatile
Short and Long Term Debt Total22.4 B21.4 B14.5 B
Slightly volatile
Total Stockholder Equity44.2 B42.1 B18.5 B
Slightly volatile
Net Debt17.2 B16.3 B11.9 B
Slightly volatile
Other Assets58.2 B55.4 B16.9 B
Slightly volatile
Common Stock Shares Outstanding713.5 M679.5 M392.9 M
Slightly volatile
Liabilities And Stockholders Equity70.7 B67.3 B33.6 B
Slightly volatile
Non Current Liabilities Total23.4 B22.2 B13 B
Slightly volatile
Other Stockholder Equity53.4 B50.9 B23.1 B
Slightly volatile
Total Liabilities25.3 B24.1 B14.3 B
Slightly volatile
Cash And Short Term Investments5.3 B5 B1.3 B
Slightly volatile
Total Current Assets10.4 B9.9 B3.4 B
Slightly volatile
Total Current Liabilities1.9 B1.9 B1.3 B
Slightly volatile
Short Term Debt1.5 B2 B2.2 B
Pretty Stable
Property Plant And Equipment Net2.1 B2.2 B10.7 B
Slightly volatile
Cash5.3 B5 B1.3 B
Slightly volatile
Non Current Assets Total60.3 B57.4 B30.2 B
Slightly volatile
Net Receivables4.9 B4.7 B2 B
Slightly volatile
Common Stock Total Equity594 M565.7 M380.7 M
Slightly volatile
Property Plant And Equipment Gross2.7 B2.2 B1.5 B
Pretty Stable
Common Stock731.5 M696.6 M409.3 M
Slightly volatile
Other Liabilities898.9 M856.1 M586.8 M
Slightly volatile
Long Term Debt20.2 B19.2 B12.4 B
Slightly volatile
Preferred Stock Total Equity587.9 M826.3 M787.2 M
Pretty Stable
Intangible Assets3 B2.8 B1.4 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 B1.8 B15.5 B
Slightly volatile
Non Current Liabilities Other502 M447.9 M610.3 M
Very volatile
Short and Long Term Debt277.8 M292.4 M4.3 B
Slightly volatile
Capital Lease Obligations2.3 B2.2 B507.7 M
Slightly volatile
Net Invested Capital40.2 B61.3 B32.2 B
Slightly volatile
Capital Stock477.3 M696.6 M827.9 M
Slightly volatile
Current Deferred Revenue373.1 M501.4 M258.5 M
Slightly volatile

Welltower Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue11.2 B10.7 B4.9 B
Slightly volatile
Gross Profit4.4 B4.2 B2.2 B
Slightly volatile
Other Operating Expenses10.8 B10.3 B4.1 B
Slightly volatile
Operating Income429.1 M355.2 M817 M
Pretty Stable
EBIT163.3 M171.9 M695.7 M
Very volatile
EBITDA2.4 B2.3 B1.8 B
Slightly volatile
Income Before Tax1 B954.7 M551.5 M
Slightly volatile
Net Income983.7 M936.8 M610 M
Slightly volatile
Depreciation And Amortization2.2 B2.1 B1.1 B
Slightly volatile
Selling General Administrative1.8 B1.7 B324.4 M
Slightly volatile
Cost Of Revenue6.8 B6.5 B2.7 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 Ops599.3 M961.8 M526.6 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 Depreciation1.4 B2.1 B1.2 B
Slightly volatile

Welltower Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.9 B3.7 B983.3 M
Slightly volatile
Depreciation2.2 B2.1 B1.1 B
Slightly volatile
Total Cash From Operating Activities3 B2.9 B1.5 B
Slightly volatile
Net Income1 B961.8 M629.3 M
Slightly volatile
Stock Based Compensation1.6 B1.6 B211.6 M
Slightly volatile
Issuance Of Capital Stock9.3 B8.9 B2.7 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.8211.58226.8132
Slightly volatile
Dividend Yield0.01440.01520.0445
Slightly volatile
PTB Ratio3.082.93261.8461
Slightly volatile
Days Sales Outstanding112161150
Slightly volatile
Book Value Per Share68.1564.904545.5658
Slightly volatile
Operating Cash Flow Per Share2.524.32923.4907
Very volatile
Stock Based Compensation To Revenue0.150.14590.0244
Slightly volatile
Capex To Depreciation0.0150.01581.1511
Slightly volatile
PB Ratio3.082.93261.8461
Slightly volatile
EV To Sales15.0913.114710.0382
Slightly volatile
ROIC0.00520.00540.0325
Slightly volatile
Net Income Per Share1.981.40741.6284
Very volatile
Payables Turnover26.6221.840235.8159
Slightly volatile
Sales General And Administrative To Revenue0.170.16390.0638
Very volatile
Capex To Revenue0.0030.00320.2373
Slightly volatile
Cash Per Share7.947.56223.5722
Very volatile
POCF Ratio45.0242.874122.6255
Slightly volatile
Interest Coverage0.520.54481.7349
Slightly volatile
Payout Ratio1.432.00462.5301
Very volatile
Capex To Operating Cash Flow0.01110.01170.5218
Slightly volatile
Days Payables Outstanding13.4316.712311.9151
Slightly volatile
Income Quality1.732.9962.9048
Pretty Stable
ROE0.02110.02220.0442
Slightly volatile
EV To Operating Cash Flow50.9748.546731.5524
Slightly volatile
PE Ratio13813272.723
Slightly volatile
Return On Tangible Assets0.01320.01390.0211
Slightly volatile
Earnings Yield0.00720.00760.0263
Slightly volatile
Intangibles To Total Assets0.01510.01440.0049
Slightly volatile
Net Debt To EBITDA7.437.07516.6744
Pretty Stable
Current Ratio5.615.34152.7679
Slightly volatile
Tangible Book Value Per Share68.1564.904545.3275
Slightly volatile
Receivables Turnover3.962.26842.6315
Slightly volatile
Graham Number26.444.769236.2571
Very volatile
Shareholders Equity Per Share66.4663.291843.3805
Slightly volatile
Debt To Equity1.010.50750.8726
Slightly volatile
Capex Per Share0.04820.05081.7456
Slightly volatile
Average Receivables1.4 M2.2 M2.3 M
Very volatile
Revenue Per Share16.8316.025411.405
Slightly volatile
Interest Debt Per Share21.0333.099434.1924
Slightly volatile
Debt To Assets0.510.31770.4319
Slightly volatile
Enterprise Value Over EBITDA63.5860.54925.8713
Slightly volatile
Short Term Coverage Ratios3.713.533.1431
Pretty Stable
Price Earnings Ratio13813272.723
Slightly volatile
Operating Cycle112161150
Slightly volatile
Price Book Value Ratio3.082.93261.8461
Slightly volatile
Days Of Payables Outstanding13.4316.712311.9151
Slightly volatile
Dividend Payout Ratio1.432.00462.5301
Very volatile
Price To Operating Cash Flows Ratio45.0242.874122.6255
Slightly volatile
Pretax Profit Margin0.0850.08950.1746
Slightly volatile
Ebt Per Ebit2.822.68810.7956
Slightly volatile
Operating Profit Margin0.03160.03330.2661
Slightly volatile
Company Equity Multiplier2.181.59751.9989
Slightly volatile
Long Term Debt To Capitalization0.470.3130.443
Slightly volatile
Total Debt To Capitalization0.520.33660.4589
Slightly volatile
Return On Capital Employed0.00520.00540.037
Slightly volatile
Debt Equity Ratio1.010.50750.8726
Slightly volatile
Ebit Per Revenue0.03160.03330.2661
Slightly volatile
Quick Ratio5.615.34152.7679
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.581.50731.1416
Slightly volatile
Net Income Per E B T0.540.98131.1827
Slightly volatile
Cash Ratio2.852.71261.0439
Slightly volatile
Cash Conversion Cycle109144142
Slightly volatile
Operating Cash Flow Sales Ratio0.260.27010.3268
Slightly volatile
Days Of Sales Outstanding112161150
Slightly volatile
Cash Flow Coverage Ratios0.140.13480.1076
Slightly volatile
Price To Book Ratio3.082.93261.8461
Slightly volatile
Fixed Asset Turnover5.194.9434.8535
Slightly volatile
Capital Expenditure Coverage Ratio89.5285.259287.5532
Very volatile
Price Cash Flow Ratio45.0242.874122.6255
Slightly volatile
Enterprise Value Multiple63.5860.54925.8713
Slightly volatile
Debt Ratio0.510.31770.4319
Slightly volatile
Cash Flow To Debt Ratio0.140.13480.1076
Slightly volatile
Price Sales Ratio8.8211.58226.8132
Slightly volatile
Return On Assets0.01320.01390.021
Slightly volatile
Asset Turnover0.0880.15850.1349
Slightly volatile
Net Profit Margin0.08340.08780.1528
Slightly volatile
Gross Profit Margin0.670.39180.5424
Slightly volatile
Price Fair Value3.082.93261.8461
Slightly volatile
Return On Equity0.02110.02220.0442
Slightly volatile

Welltower Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap116.8 B111.2 B80 B
Slightly volatile
Enterprise Value911.8 M868.4 M907.1 M
Slightly volatile

Welltower Fundamental Market Drivers

Forward Price Earnings86.2069
Cash And Short Term Investments5 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 Revenue501.4 M373.1 M
Total Revenue10.7 B11.2 B
Cost Of Revenue6.5 B6.8 B
Stock Based Compensation To Revenue 0.15  0.15 
Sales General And Administrative To Revenue 0.16  0.17 
Revenue Per Share 16.03  16.83 
Ebit Per Revenue 0.03  0.03 

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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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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. Anticipated expansion of Welltower directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Welltower assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.26)
Dividend Share
2.89
Earnings Share
1.42
Revenue Per Share
16.282
Quarterly Revenue Growth
0.413
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. Meanwhile, Welltower's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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