Welltower Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Welltower
WELL Stock  USD 161.63  0.54  0.34%   
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
3.4 B
Profit Margin
0.1265
Market Capitalization
105.7 B
Enterprise Value Revenue
14.1296
Revenue
8.6 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

8.25 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 8.2 B, Gross Profit of 3.2 B or Other Operating Expenses of 7 B, as well as many indicators such as Price To Sales Ratio of 8.43, Dividend Yield of 0.0193 or PTB Ratio of 2.5. Welltower financial statements analysis is a perfect complement when working with Welltower Valuation or Volatility modules.
  
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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.

Welltower Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.6 B51 B30.4 B
Slightly volatile
Short and Long Term Debt Total17.6 B16.8 B13.8 B
Slightly volatile
Total Stockholder Equity33.6 B32 B16.3 B
Slightly volatile
Net Debt13.9 B13.3 B11.4 B
Slightly volatile
Common Stock Shares Outstanding639.2 M608.8 M370.3 M
Slightly volatile
Liabilities And Stockholders Equity53.6 B51 B30.4 B
Slightly volatile
Non Current Liabilities Total18 B17.1 B12 B
Slightly volatile
Other Stockholder Equity33.3 B31.7 B19.6 B
Slightly volatile
Total Liabilities19.4 B18.5 B13.3 B
Slightly volatile
Cash And Short Term Investments3.7 B3.5 B943.2 M
Slightly volatile
Total Current Assets7.6 B7.2 B2.8 B
Slightly volatile
Total Current Liabilities1.4 B1.4 B1.3 B
Slightly volatile
Short Term Debt1.4 B2 B2.2 B
Pretty Stable
Property Plant And Equipment Net1.1 B1.2 B11.2 B
Slightly volatile
Cash3.7 B3.5 B936.4 M
Slightly volatile
Non Current Assets Total46 B43.8 B27.7 B
Slightly volatile
Net Receivables3.7 B3.5 B1.6 B
Slightly volatile
Common Stock Total Equity594 M565.7 M373.7 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.2 B1.4 B
Slightly volatile
Common Stock668.9 M637 M387.5 M
Slightly volatile
Other Liabilities898.9 M856.1 M576.9 M
Slightly volatile
Long Term Debt8.4 B15.5 B11.2 B
Slightly volatile
Preferred Stock Total Equity587.9 M826.3 M791.4 M
Pretty Stable
Intangible Assets2.7 B2.5 B1.4 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 Investments1.8 B1.9 B16.3 B
Slightly volatile
Non Current Liabilities Other512.2 M330.6 M621.1 M
Very volatile
Short and Long Term Debt277.8 M292.4 M4.6 B
Slightly volatile
Capital Lease Obligations1.3 B1.3 B342.3 M
Slightly volatile
Net Invested Capital36.8 B47.5 B30.1 B
Slightly volatile
Capital Stock465.8 M637 M835.4 M
Slightly volatile

Welltower Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8.2 B7.9 B4.4 B
Slightly volatile
Gross Profit3.2 B3 B2 B
Slightly volatile
Other Operating Expenses7 B6.7 B3.4 B
Slightly volatile
Operating Income1.2 B1.1 B823.7 M
Slightly volatile
EBITDA2.9 B2.8 B1.8 B
Slightly volatile
Depreciation And Amortization1 B1.7 B2.1 B
Slightly volatile
Selling General Administrative247.3 M235.5 M136.1 M
Slightly volatile
Cost Of Revenue5.1 B4.8 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 Ops566.5 M972.9 M497.3 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 Depreciation1.3 B1.7 B1.1 B
Slightly volatile

Welltower Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.2 B2.1 B705.5 M
Slightly volatile
Depreciation1.8 B1.7 B981.6 M
Slightly volatile
Dividends Paid1.6 B1.5 B1.1 B
Slightly volatile
Total Cash From Operating Activities2.4 B2.3 B1.3 B
Slightly volatile
Net Income1 B972.9 M609.3 M
Slightly volatile
Stock Based Compensation79.6 M75.8 M30.3 M
Slightly volatile
Issuance Of Capital Stock7.8 B7.4 B2.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.439.67626.4168
Slightly volatile
Dividend Yield0.01930.02030.0466
Slightly volatile
PTB Ratio2.52.3781.742
Slightly volatile
Days Sales Outstanding87.67163126
Slightly volatile
Book Value Per Share56.7254.019843.6427
Slightly volatile
Operating Cash Flow Per Share2.53.74213.4371
Very volatile
Stock Based Compensation To Revenue0.01040.00970.0079
Slightly volatile
Capex To Depreciation0.03290.03461.2232
Slightly volatile
PB Ratio2.52.3781.742
Slightly volatile
EV To Sales14.7511.36359.7076
Pretty Stable
ROIC0.02430.02320.03
Slightly volatile
Inventory Turnover2.493.062.9609
Slightly volatile
Days Of Inventory On Hand130124124
Slightly volatile
Payables Turnover27.0621.063836.7169
Slightly volatile
Sales General And Administrative To Revenue0.02850.030.0482
Slightly volatile
Capex To Revenue0.0070.00740.2323
Slightly volatile
Cash Per Share6.115.81553.4113
Pretty Stable
POCF Ratio35.3633.678520.7563
Slightly volatile
Interest Coverage1.931.99511.7063
Pretty Stable
Capex To Operating Cash Flow0.02450.02580.5545
Slightly volatile
Days Payables Outstanding13.4417.328311.616
Slightly volatile
Income Quality1.72.31942.8973
Pretty Stable
EV To Operating Cash Flow41.5339.551429.9031
Slightly volatile
Intangibles To Total Assets0.02940.04990.041
Pretty Stable
Net Debt To EBITDA5.14.85276.6858
Pretty Stable
Current Ratio5.545.27752.2871
Slightly volatile
Tangible Book Value Per Share52.2849.792840.2605
Slightly volatile
Receivables Turnover2.122.23283.6776
Slightly volatile
Graham Number25.3943.382532.4087
Pretty Stable
Shareholders Equity Per Share55.6552.997641.4604
Slightly volatile
Debt To Equity1.050.52440.8982
Slightly volatile
Capex Per Share0.09160.09641.8542
Slightly volatile
Average Receivables1.4 M2.2 M2.3 M
Very volatile
Revenue Per Share13.6813.024811.0274
Slightly volatile
Interest Debt Per Share21.3928.745234.3048
Pretty Stable
Debt To Assets0.530.32830.4404
Slightly volatile
Enterprise Value Over EBITDA34.3132.680822.2783
Slightly volatile
Short Term Coverage Ratios0.620.811.273
Slightly volatile
Operating Cycle94.43163141
Slightly volatile
Price Book Value Ratio2.52.3781.742
Slightly volatile
Days Of Payables Outstanding13.4417.328311.616
Slightly volatile
Price To Operating Cash Flows Ratio35.3633.678520.7563
Slightly volatile
Operating Profit Margin0.140.14590.2584
Slightly volatile
Company Equity Multiplier2.181.59732.024
Slightly volatile
Long Term Debt To Capitalization0.470.32660.453
Slightly volatile
Total Debt To Capitalization0.530.3440.4672
Slightly volatile
Return On Capital Employed0.02190.02310.0367
Slightly volatile
Debt Equity Ratio1.050.52440.8982
Slightly volatile
Ebit Per Revenue0.140.14590.2584
Slightly volatile
Quick Ratio5.545.27752.2315
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.481.40731.1125
Slightly volatile
Net Income Per E B T1.721.81471.3357
Pretty Stable
Cash Ratio2.692.560.796
Slightly volatile
Cash Conversion Cycle91.55146134
Slightly volatile
Operating Cash Flow Sales Ratio0.270.28730.3269
Slightly volatile
Days Of Inventory Outstanding130124124
Slightly volatile
Days Of Sales Outstanding87.67163126
Slightly volatile
Cash Flow Coverage Ratios0.130.13460.1052
Slightly volatile
Price To Book Ratio2.52.3781.742
Slightly volatile
Fixed Asset Turnover6.876.53855.0065
Slightly volatile
Capital Expenditure Coverage Ratio33.338.826884.1828
Pretty Stable
Price Cash Flow Ratio35.3633.678520.7563
Slightly volatile
Enterprise Value Multiple34.3132.680822.2783
Slightly volatile
Debt Ratio0.530.32830.4404
Slightly volatile
Cash Flow To Debt Ratio0.130.13460.1052
Slightly volatile
Price Sales Ratio8.439.67626.4168
Slightly volatile
Asset Turnover0.0960.15390.1352
Slightly volatile
Gross Profit Margin0.730.3850.5599
Slightly volatile
Price Fair Value2.52.3781.742
Slightly volatile

Welltower Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.7 B21.6 B22.3 B
Slightly volatile
Enterprise Value1.1 B1 B1.1 B
Slightly volatile

Welltower Fundamental Market Drivers

Forward Price Earnings96.1538
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 Revenue430.8 M229.4 M
Total Revenue7.9 B8.2 B
Cost Of Revenue4.8 B5.1 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 13.02  13.68 
Ebit Per Revenue 0.15  0.14 

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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 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
0.803
Dividend Share
2.68
Earnings Share
1.76
Revenue Per Share
13.791
Quarterly Revenue Growth
0.303
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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