Home » Stocks » WELL » Financials » Income Statement

Welltower Inc. (WELL)

Stock Price: $53.77 USD -0.86 (-1.57%)
Updated Oct 30, 2020 4:05 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue5,1214,7004,3174,2813,8603,3442,8811,8051,31357952350542928826523018415012112912996.9473.3154.4044.60
Revenue Growth8.95%8.89%0.83%10.92%15.44%16.07%59.59%37.46%126.97%10.56%3.72%17.47%49%8.93%14.81%25.03%22.64%24.17%-6.5%0.68%32.66%32.24%34.75%21.99%-
Cost of Revenue2,6902,4332,0841,8771,6221,4031,20756837577.7942.5042.6333.411.04-----------
Gross Profit2,4312,2672,2332,4042,2381,9401,6741,23793850148146239628726523018415012112912996.9473.3154.4044.60
Selling, General & Admin12712612215514714310897.3477.2054.6349.6947.1937.4725.9216.1615.8011.489.678.087.417.366.114.864.452.90
Other Operating Expenses1,1031,1751,22699198692499956845721214113812481.8373.6765.3952.2639.5827.5822.3518.0910.946.013.2415.31
Operating Expenses1,2301,3011,3481,1461,1331,0671,10866553426619018516210889.8381.1963.7549.2435.6629.7525.4517.0510.877.6818.21
Operating Income1,2019668841,2581,10587356657240423429027723417917514912110185.4099.7310379.8962.4446.7226.39
Interest Expense / Income55652748552149248145836229113496.8612513188.3874.8865.8945.9538.1928.4132.8626.9218.0315.3714.6412.75
Other Expense / Income-590-374-143-322-278-119-44.63-94.55-106-28.540.11-133-35.44-11.7615.63-1.96-8.09-4.77-3.56-1.180.60-0.450.601.410.00
Pretax Income1,2358145431,05989051115330521912919328513910384.2985.3782.7467.6660.5568.0675.6462.3146.4830.6813.64
Income Tax2.968.6720.13-19.136.45-1.277.497.611.390.360.171.310.190.08-----------
Net Income1,2328055231,07888451214529721812919328313810384.2985.3782.7467.6660.5568.0675.6462.3146.4830.6813.64
Shares Outstanding (Basic)40237436735834830627722417412811493.7378.8661.6654.1151.5443.5736.7030.5328.4228.1325.5821.5914.0911.71
Shares Outstanding (Diluted)40437536936034930827922617412811594.3179.4162.0554.5052.0844.2037.3031.0328.6428.3825.9521.9314.1511.73
Shares Change7.55%1.74%2.5%2.88%13.7%10.6%23.44%29.12%36.1%11.78%21.84%18.86%27.89%13.95%4.98%18.3%18.72%20.2%7.45%1.03%9.97%18.45%53.23%20.35%-
EPS (Basic)3.072.031.262.832.351.460.280.990.900.841.502.771.441.321.161.411.621.501.541.922.232.272.152.181.16
EPS (Diluted)3.052.021.262.812.341.450.280.980.900.831.492.761.431.311.151.391.601.481.521.912.232.242.122.171.16
EPS Growth50.99%60.32%-55.16%20.09%61.38%417.86%-71.43%8.89%8.43%-44.3%-46.01%93.01%9.16%13.91%-17.27%-13.13%8.11%-2.63%-20.42%-14.35%-0.45%5.66%-2.3%87.07%-
Free Cash Flow Per Share8.807.226.349.40-4.53-1.61-9.07-8.54-23.42-11.680.06-4.53-3.16-2.32-5.80-7.00-4.94-6.87-1.175.05-3.60-7.15-3.58-1.442.07
Dividend Per Share3.483.483.483.443.303.183.062.962.842.742.722.702.282.542.462.392.342.342.340.59-----
Dividend Growth0%0%1.16%4.24%3.77%3.92%3.38%4.41%3.47%0.74%0.74%18.47%-10.28%3.25%3.14%1.92%0%0%300%------
Gross Margin47.5%48.2%51.7%56.2%58%58%58.1%68.5%71.4%86.6%91.9%91.5%92.2%99.6%100%100%100%100%100%100%100%100%100%100%100%
Operating Margin23.5%20.6%20.5%29.4%28.6%26.1%19.7%31.7%30.8%40.5%55.5%54.8%54.6%62.3%66.1%64.8%65.4%67.2%70.5%77.0%80.2%82.4%85.2%85.9%59.2%
Profit Margin24.1%16.1%10.7%23.6%21.2%13.4%2.7%12.3%12%18.5%32.7%51.6%26.4%28.2%23.7%31.5%38.4%36.7%38.9%42.1%48.9%60%63.4%56.4%30.6%
FCF Margin69.0%57.4%54.0%78.6%-40.9%-14.7%-87.2%-106.2%-309.9%-257.6%1.2%-84.2%-58.0%-49.6%-118.5%-156.6%-116.9%-167.7%-29.6%110.8%-78.8%-188.7%-105.4%-37.4%54.2%
Effective Tax Rate0.2%1.1%3.7%-0.7%-4.9%2.5%0.6%0.3%0.1%0.5%0.1%0.1%-----------
EBITDA2,8182,2911,9492,4812,2091,8361,4851,20093446545557341928924422518615012212612391.9968.1848.5828.72
EBITDA Margin55%48.7%45.2%58%57.2%54.9%51.5%66.5%71.1%80.4%87%113.6%97.7%100.2%92.2%97.7%100.6%99.9%101.1%97.4%95.4%94.9%93%89.3%64.4%
EBIT1,7911,3401,0281,5801,38299261166651026329041027019115915112910688.9610110380.3461.8445.3126.39
EBIT Margin35.0%28.5%23.8%36.9%35.8%29.7%21.2%36.9%38.8%45.4%55.5%81.2%62.8%66.3%60.1%65.6%69.8%70.4%73.5%77.9%79.7%82.9%84.4%83.3%59.2%