Welltower Inc. (WELL)
NYSE: WELL · Real-Time Price · USD
137.91
+0.03 (0.02%)
At close: Nov 22, 2024, 4:00 PM
137.97
+0.06 (0.04%)
After-hours: Nov 22, 2024, 7:07 PM EST
Welltower Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 1,588 | 1,556 | 1,452 | 1,375 | 1,443 | 1,588 | Upgrade
|
| Other Revenue | 5,731 | 4,914 | 4,200 | 3,225 | 3,074 | 3,469 | Upgrade
|
| Total Revenue | 7,556 | 6,638 | 5,802 | 4,737 | 4,587 | 5,121 | Upgrade
|
| Revenue Growth (YoY | 20.26% | 14.41% | 22.47% | 3.29% | -10.44% | 8.95% | Upgrade
|
| Property Expenses | 4,436 | 3,927 | 3,520 | 2,677 | 2,455 | 2,690 | Upgrade
|
| Selling, General & Administrative | 231.11 | 179.09 | 150.39 | 126.73 | 128.39 | 126.55 | Upgrade
|
| Depreciation & Amortization | 1,532 | 1,401 | 1,310 | 1,038 | 1,038 | 1,027 | Upgrade
|
| Provision for Loan Losses | -12.89 | -9.81 | -10.32 | -7.27 | -94.44 | -18.69 | Upgrade
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| Total Operating Expenses | 6,212 | 5,517 | 4,991 | 3,848 | 3,716 | 3,862 | Upgrade
|
| Operating Income | 1,343 | 1,121 | 810.75 | 889.28 | 870.09 | 1,259 | Upgrade
|
| Interest Expense | -574.37 | -607.85 | -529.52 | -489.85 | -514.39 | -555.56 | Upgrade
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| Income (Loss) on Equity Investments | -8.93 | -53.44 | -21.29 | -22.93 | -8.08 | 42.43 | Upgrade
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| Other Non-Operating Income | -93.36 | -106.22 | -110 | -34.41 | -64.97 | -48.21 | Upgrade
|
| EBT Excluding Unusual Items | 666.7 | 353.93 | 149.94 | 342.09 | 282.65 | 697.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | 376.15 | 67.9 | 16.04 | 235.38 | 1,088 | 748.04 | Upgrade
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| Asset Writedown | -84.14 | -36.1 | -17.5 | -51.11 | -135.61 | -28.13 | Upgrade
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| Other Unusual Items | -23.35 | -21.23 | 19.33 | -143.17 | -186.68 | -84.16 | Upgrade
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| Pretax Income | 935.36 | 364.5 | 167.82 | 383.19 | 1,049 | 1,333 | Upgrade
|
| Income Tax Expense | -2.18 | 6.36 | 7.25 | 8.71 | 9.97 | 2.96 | Upgrade
|
| Earnings From Continuing Operations | 937.54 | 358.14 | 160.57 | 374.48 | 1,039 | 1,330 | Upgrade
|
| Net Income to Company | 937.54 | 358.14 | 160.57 | 374.48 | 1,039 | 1,330 | Upgrade
|
| Minority Interest in Earnings | -21.92 | -18.05 | -19.35 | -38.34 | -60.01 | -97.98 | Upgrade
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| Net Income | 915.62 | 340.09 | 141.21 | 336.14 | 978.84 | 1,232 | Upgrade
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| Net Income to Common | 915.62 | 340.09 | 141.21 | 336.14 | 978.84 | 1,232 | Upgrade
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| Net Income Growth | 262.69% | 140.84% | -57.99% | -65.66% | -20.58% | 53.11% | Upgrade
|
| Basic Shares Outstanding | 584 | 516 | 462 | 425 | 415 | 402 | Upgrade
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| Diluted Shares Outstanding | 588 | 519 | 465 | 427 | 417 | 404 | Upgrade
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| Shares Change (YoY) | 17.16% | 11.51% | 8.98% | 2.27% | 3.36% | 7.61% | Upgrade
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| EPS (Basic) | 1.57 | 0.66 | 0.31 | 0.79 | 2.36 | 3.07 | Upgrade
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| EPS (Diluted) | 1.56 | 0.66 | 0.30 | 0.78 | 2.33 | 3.05 | Upgrade
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| EPS Growth | 209.97% | 115.53% | -61.05% | -66.51% | -23.69% | 51.11% | Upgrade
|
| Dividend Per Share | 2.560 | 2.440 | 2.440 | 2.440 | 2.440 | 3.480 | Upgrade
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| Dividend Growth | 4.92% | 0% | 0% | 0% | -29.89% | 0% | Upgrade
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| Operating Margin | 17.78% | 16.89% | 13.97% | 18.77% | 18.97% | 24.58% | Upgrade
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| Profit Margin | 12.12% | 5.12% | 2.43% | 7.10% | 21.34% | 24.06% | Upgrade
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| Free Cash Flow Margin | 27.37% | 24.13% | 22.90% | 26.92% | 29.76% | 29.99% | Upgrade
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| EBITDA | 2,931 | 2,565 | 2,148 | 1,942 | 1,920 | 2,302 | Upgrade
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| EBITDA Margin | 38.79% | 38.64% | 37.02% | 41.00% | 41.86% | 44.95% | Upgrade
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| D&A For Ebitda | 1,587 | 1,443 | 1,337 | 1,053 | 1,050 | 1,043 | Upgrade
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| EBIT | 1,343 | 1,121 | 810.75 | 889.28 | 870.09 | 1,259 | Upgrade
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| EBIT Margin | 17.78% | 16.89% | 13.97% | 18.77% | 18.97% | 24.58% | Upgrade
|
| Funds From Operations (FFO) | 2,178 | 1,763 | 1,478 | 1,221 | 1,103 | 1,577 | Upgrade
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| FFO Per Share | 3.70 | 3.40 | 3.18 | 2.86 | 2.64 | 3.91 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 1,763 | 1,478 | 1,221 | 1,103 | 1,577 | Upgrade
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| AFFO Per Share | - | 3.40 | 3.18 | 2.86 | 2.64 | 3.91 | Upgrade
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| FFO Payout Ratio | 67.27% | 71.49% | 76.55% | 84.86% | 101.51% | - | Upgrade
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| Effective Tax Rate | - | 1.75% | 4.32% | 2.27% | 0.95% | 0.22% | Upgrade
|
| Revenue as Reported | 7,490 | 6,638 | 5,861 | 4,742 | 4,606 | 5,121 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.