Welltower Financial Statements From 2010 to 2025

WELL Stock  USD 137.18  2.25  1.67%   
Welltower financial statements provide useful quarterly and yearly information to potential Welltower investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Welltower financial statements helps investors assess Welltower's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Welltower's valuation are summarized below:
Gross Profit
3.1 B
Profit Margin
0.1212
Market Capitalization
85.4 B
Enterprise Value Revenue
13.1401
Revenue
7.6 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 2025. Market Cap is expected to rise to about 22.7 B this year. Enterprise Value is expected to rise to about 1.1 B this year

Welltower Total Revenue

8.01 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 8 B, Gross Profit of 3.2 B or Other Operating Expenses of 6.7 B, as well as many indicators such as Price To Sales Ratio of 8.37, Dividend Yield of 0.0296 or PTB Ratio of 1.08. Welltower financial statements analysis is a perfect complement when working with Welltower Valuation or Volatility modules.
  
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.

Welltower Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.1 B50.6 B30.3 B
Slightly volatile
Short and Long Term Debt Total19.5 B18.5 B14 B
Slightly volatile
Total Stockholder Equity30.7 B29.2 B16 B
Slightly volatile
Net Debt17.1 B16.2 B11.8 B
Slightly volatile
Common Stock Shares Outstanding626.3 M596.5 M368.7 M
Slightly volatile
Liabilities And Stockholders Equity53.1 B50.6 B30.3 B
Slightly volatile
Non Current Liabilities Total18.2 B17.3 B12 B
Slightly volatile
Other Stockholder Equity39.4 B37.5 B20.7 B
Slightly volatile
Total Liabilities21.3 B20.3 B13.5 B
Slightly volatile
Cash And Short Term Investments2.4 B2.3 B787.6 M
Slightly volatile
Total Current Assets5.1 B4.8 B2.4 B
Slightly volatile
Total Current Liabilities3.1 BB1.5 B
Slightly volatile
Short Term Debt1.5 BB2.2 B
Pretty Stable
Property Plant And Equipment Net383.4 M403.6 M1.3 B
Slightly volatile
Cash2.4 B2.3 B780.9 M
Slightly volatile
Non Current Assets Total48.1 B45.8 B27.9 B
Slightly volatile
Net Receivables690.4 M546.9 M1.2 B
Pretty Stable
Common Stock Total Equity594 M565.7 M373.7 M
Slightly volatile
Property Plant And Equipment Gross383.4 M403.6 M1.3 B
Slightly volatile
Common Stock683.3 M650.8 M389.2 M
Slightly volatile
Other Liabilities898.9 M856.1 M576.9 M
Slightly volatile
Long Term Debt19 B18.1 B12 B
Slightly volatile
Preferred Stock Total Equity587.9 M826.3 M791.4 M
Pretty Stable
Intangible Assets1.1 B592 M1.1 B
Slightly volatile
Net Tangible Assets14.9 B23.8 B14.5 B
Slightly volatile
Warrants288.4 M442.1 M268.5 M
Slightly volatile
Good Will73.8 M78.6 M68.2 M
Slightly volatile
Long Term Debt Total12.5 B16.7 B11.8 B
Slightly volatile
Capital Surpluse18.6 B30.8 B18.1 B
Slightly volatile
Long Term Investments1.4 B1.5 B16.3 B
Slightly volatile
Non Current Liabilities Other730.5 M374.6 M637.5 M
Very volatile
Short and Long Term Debt277.8 M292.4 M4.6 B
Slightly volatile
Capital Lease Obligations337.4 M440.7 M229.7 M
Slightly volatile
Net Invested Capital34.6 B47.3 B30 B
Slightly volatile
Capital Stock458.5 M509.3 M826.9 M
Slightly volatile

Welltower Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total RevenueB7.6 B4.3 B
Slightly volatile
Gross Profit3.2 B3.1 BB
Slightly volatile
Other Operating Expenses6.7 B6.3 B3.4 B
Slightly volatile
Operating Income1.3 B1.3 B841.5 M
Slightly volatile
EBITDA2.9 B2.8 B1.8 B
Slightly volatile
Depreciation And Amortization1.7 B1.7 B1.6 B
Slightly volatile
Selling General Administrative216.3 M206 M132.3 M
Slightly volatile
Cost Of Revenue4.8 B4.5 B2.3 B
Slightly volatile
Net Income Applicable To Common Shares154.3 M162.4 M444.1 M
Very volatile
Extraordinary Items903.3 M860.2 M445.8 M
Slightly volatile
Discontinued Operations6.1 M6.4 M25.5 M
Slightly volatile
Selling And Marketing Expenses6.2 M6.5 M13.5 M
Slightly volatile
Net Income From Continuing Ops527.8 M312.2 M453.6 M
Slightly volatile
Preferred Stock And Other Adjustments50.7 M42 M57.6 M
Slightly volatile
Interest Income665.5 M633.8 M430.3 M
Slightly volatile
Reconciled Depreciation1.2 B1.6 B1.1 B
Slightly volatile

Welltower Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow872.2 M830.6 M545.9 M
Slightly volatile
Depreciation1.7 B1.6 B972.9 M
Slightly volatile
Total Cash From Operating Activities1.9 B1.8 B1.3 B
Slightly volatile
Net Income294.5 M391.1 M527.5 M
Pretty Stable
Stock Based Compensation22.4 M42.8 M24.7 M
Slightly volatile
Issuance Of Capital Stock5.7 B5.5 B1.9 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.378.066.312
Slightly volatile
Dividend Yield0.02960.03120.0486
Slightly volatile
PTB Ratio1.081.651.6077
Pretty Stable
Days Sales Outstanding22.3823.56113
Slightly volatile
Book Value Per Share23.8246.0341.0871
Pretty Stable
Operating Cash Flow Per Share2.482.83.377
Pretty Stable
Stock Based Compensation To Revenue0.01040.00650.0077
Slightly volatile
Capex To Depreciation0.03950.04161.224
Slightly volatile
PB Ratio1.081.651.6077
Pretty Stable
EV To Sales14.8110.519.658
Pretty Stable
ROIC0.0240.02280.03
Slightly volatile
Inventory Turnover2.493.062.9609
Slightly volatile
Payables Turnover27.8326.2137.0867
Slightly volatile
Sales General And Administrative To Revenue0.02950.03110.0483
Slightly volatile
Average Inventory0.430.45170.1 M
Slightly volatile
Capex To Revenue0.00840.00880.2325
Slightly volatile
Cash Per Share2.784.453.1178
Pretty Stable
POCF Ratio27.4326.1219.7882
Slightly volatile
Interest Coverage1.912.111.7123
Pretty Stable
Capex To Operating Cash Flow0.03460.03640.5558
Slightly volatile
Days Payables Outstanding13.3514.4111.4279
Slightly volatile
Income Quality4.454.243.1892
Slightly volatile
EV To Operating Cash Flow17.5534.0628.0611
Slightly volatile
Intangibles To Total Assets0.00130.00140.0362
Pretty Stable
Net Debt To EBITDA5.565.296.7419
Pretty Stable
Current Ratio1.491.451.7948
Pretty Stable
Tangible Book Value Per Share48.2145.9139.7634
Slightly volatile
Receivables Turnover16.8416.045.4606
Slightly volatile
Graham Number24.724.3430.5773
Slightly volatile
Shareholders Equity Per Share22.8444.3438.8687
Pretty Stable
Debt To Equity1.060.730.9117
Slightly volatile
Capex Per Share0.110.09831.8562
Slightly volatile
Average Receivables1.4 M2.2 M2.3 M
Very volatile
Revenue Per Share12.1511.5810.8415
Slightly volatile
Interest Debt Per Share21.3529.234.3307
Pretty Stable
Debt To Assets0.530.420.4461
Slightly volatile
Enterprise Value Over EBITDA23.8622.7221.0026
Slightly volatile
Short Term Coverage Ratios0.620.811.273
Slightly volatile
Operating Cycle22.3823.56128
Slightly volatile
Price Book Value Ratio1.081.651.6077
Pretty Stable
Days Of Payables Outstanding13.3514.4111.4279
Slightly volatile
Price To Operating Cash Flows Ratio27.4326.1219.7882
Slightly volatile
Operating Profit Margin0.180.190.2637
Slightly volatile
Company Equity Multiplier2.191.992.0492
Slightly volatile
Long Term Debt To Capitalization0.350.320.4451
Slightly volatile
Total Debt To Capitalization0.530.450.4738
Slightly volatile
Return On Capital Employed0.02950.0310.0377
Slightly volatile
Debt Equity Ratio1.060.730.9117
Slightly volatile
Ebit Per Revenue0.180.190.2637
Slightly volatile
Quick Ratio1.461.451.7372
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.591.11.0377
Pretty Stable
Net Income Per E B T1.061.121.251
Pretty Stable
Cash Ratio0.490.690.5416
Very volatile
Cash Conversion Cycle8.699.14121
Slightly volatile
Operating Cash Flow Sales Ratio0.260.280.3259
Slightly volatile
Days Of Sales Outstanding22.3823.56113
Slightly volatile
Cash Flow Coverage Ratios0.130.110.1037
Slightly volatile
Price To Book Ratio1.081.651.6077
Pretty Stable
Fixed Asset Turnover17.8617.016.3478
Slightly volatile
Capital Expenditure Coverage Ratio33.3728.4483.538
Pretty Stable
Price Cash Flow Ratio27.4326.1219.7882
Slightly volatile
Enterprise Value Multiple23.8622.7221.0026
Slightly volatile
Debt Ratio0.530.420.4461
Slightly volatile
Cash Flow To Debt Ratio0.130.110.1037
Slightly volatile
Price Sales Ratio8.378.066.312
Slightly volatile
Asset Turnover0.0880.140.1339
Pretty Stable
Gross Profit Margin0.750.470.5665
Slightly volatile
Price Fair Value1.081.651.6077
Pretty Stable

Welltower Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.7 B21.6 B22.3 B
Slightly volatile
Enterprise Value1.1 BB1.1 B
Slightly volatile

Welltower Fundamental Market Drivers

Forward Price Earnings76.9231
Cash And Short Term InvestmentsB

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 Revenue27 M25.6 M
Total Revenue7.6 BB
Cost Of Revenue4.5 B4.8 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 11.58  12.15 
Ebit Per Revenue 0.19  0.18 

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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:
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
2.004
Dividend Share
2.56
Earnings Share
1.57
Revenue Per Share
12.941
Quarterly Revenue Growth
0.288
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.
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.