Welltower Inc. (WELL)
Stock Price: $64.25 USD
0.69 (1.09%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,121 | 4,700 | 4,317 | 4,281 | 3,860 | 3,344 | 2,881 | 1,805 | 1,313 | 579 | 523 | 505 | 429 | 288 | 265 | 230 | 184 | 150 | 121 | 129 | 129 | 96.94 | 73.31 | 54.40 | 44.60 | |
Revenue Growth | 8.95% | 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 Revenue | 2,690 | 2,433 | 2,084 | 1,877 | 1,622 | 1,403 | 1,207 | 568 | 375 | 77.79 | 42.50 | 42.63 | 33.41 | 1.04 | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | 2,431 | 2,267 | 2,233 | 2,404 | 2,238 | 1,940 | 1,674 | 1,237 | 938 | 501 | 481 | 462 | 396 | 287 | 265 | 230 | 184 | 150 | 121 | 129 | 129 | 96.94 | 73.31 | 54.40 | 44.60 | |
Selling, General & Admin | 127 | 126 | 122 | 155 | 147 | 143 | 108 | 97.34 | 77.20 | 54.63 | 49.69 | 47.19 | 37.47 | 25.92 | 16.16 | 15.80 | 11.48 | 9.67 | 8.08 | 7.41 | 7.36 | 6.11 | 4.86 | 4.45 | 2.90 | |
Other Operating Expenses | 1,103 | 1,175 | 1,226 | 991 | 986 | 924 | 999 | 568 | 457 | 212 | 141 | 138 | 124 | 81.83 | 73.67 | 65.39 | 52.26 | 39.58 | 27.58 | 22.35 | 18.09 | 10.94 | 6.01 | 3.24 | 15.31 | |
Operating Expenses | 1,230 | 1,301 | 1,348 | 1,146 | 1,133 | 1,067 | 1,108 | 665 | 534 | 266 | 190 | 185 | 162 | 108 | 89.83 | 81.19 | 63.75 | 49.24 | 35.66 | 29.75 | 25.45 | 17.05 | 10.87 | 7.68 | 18.21 | |
Operating Income | 1,201 | 966 | 884 | 1,258 | 1,105 | 873 | 566 | 572 | 404 | 234 | 290 | 277 | 234 | 179 | 175 | 149 | 121 | 101 | 85.40 | 99.73 | 103 | 79.89 | 62.44 | 46.72 | 26.39 | |
Interest Expense / Income | 556 | 527 | 485 | 521 | 492 | 481 | 458 | 362 | 291 | 134 | 96.86 | 125 | 131 | 88.38 | 74.88 | 65.89 | 45.95 | 38.19 | 28.41 | 32.86 | 26.92 | 18.03 | 15.37 | 14.64 | 12.75 | |
Other Expense / Income | -590 | -374 | -143 | -322 | -278 | -119 | -44.63 | -94.55 | -106 | -28.54 | 0.11 | -133 | -35.44 | -11.76 | 15.63 | -1.96 | -8.09 | -4.77 | -3.56 | -1.18 | 0.60 | -0.45 | 0.60 | 1.41 | 0.00 | |
Pretax Income | 1,235 | 814 | 543 | 1,059 | 890 | 511 | 153 | 305 | 219 | 129 | 193 | 285 | 139 | 103 | 84.29 | 85.37 | 82.74 | 67.66 | 60.55 | 68.06 | 75.64 | 62.31 | 46.48 | 30.68 | 13.64 | |
Income Tax | 2.96 | 8.67 | 20.13 | -19.13 | 6.45 | -1.27 | 7.49 | 7.61 | 1.39 | 0.36 | 0.17 | 1.31 | 0.19 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1,232 | 805 | 523 | 1,078 | 884 | 512 | 145 | 297 | 218 | 129 | 193 | 283 | 138 | 103 | 84.29 | 85.37 | 82.74 | 67.66 | 60.55 | 68.06 | 75.64 | 62.31 | 46.48 | 30.68 | 13.64 | |
Shares Outstanding (Basic) | 402 | 374 | 367 | 358 | 348 | 306 | 277 | 224 | 174 | 128 | 114 | 93.73 | 78.86 | 61.66 | 54.11 | 51.54 | 43.57 | 36.70 | 30.53 | 28.42 | 28.13 | 25.58 | 21.59 | 14.09 | 11.71 | |
Shares Outstanding (Diluted) | 404 | 375 | 369 | 360 | 349 | 308 | 279 | 226 | 174 | 128 | 115 | 94.31 | 79.41 | 62.05 | 54.50 | 52.08 | 44.20 | 37.30 | 31.03 | 28.64 | 28.38 | 25.95 | 21.93 | 14.15 | 11.73 | |
Shares Change | 7.55% | 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) | 3.07 | 2.03 | 1.26 | 2.83 | 2.35 | 1.46 | 0.28 | 0.99 | 0.90 | 0.84 | 1.50 | 2.77 | 1.44 | 1.32 | 1.16 | 1.41 | 1.62 | 1.50 | 1.54 | 1.92 | 2.23 | 2.27 | 2.15 | 2.18 | 1.16 | |
EPS (Diluted) | 3.05 | 2.02 | 1.26 | 2.81 | 2.34 | 1.45 | 0.28 | 0.98 | 0.90 | 0.83 | 1.49 | 2.76 | 1.43 | 1.31 | 1.15 | 1.39 | 1.60 | 1.48 | 1.52 | 1.91 | 2.23 | 2.24 | 2.12 | 2.17 | 1.16 | |
EPS Growth | 50.99% | 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 Share | 8.80 | 7.22 | 6.34 | 9.40 | -4.53 | -1.61 | -9.07 | -8.54 | -23.42 | -11.68 | 0.06 | -4.53 | -3.16 | -2.32 | -5.80 | -7.00 | -4.94 | -6.87 | -1.17 | 5.05 | -3.60 | -7.15 | -3.58 | -1.44 | 2.07 | |
Dividend Per Share | 3.48 | 3.48 | 3.48 | 3.44 | 3.30 | 3.18 | 3.06 | 2.96 | 2.84 | 2.74 | 2.72 | 2.70 | 2.28 | 2.54 | 2.46 | 2.39 | 2.34 | 2.34 | 2.34 | 0.59 | - | - | - | - | - | |
Dividend Growth | 0% | 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 Margin | 47.5% | 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 Margin | 23.5% | 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 Margin | 24.1% | 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 Margin | 69.0% | 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 Rate | 0.2% | 1.1% | 3.7% | - | 0.7% | - | 4.9% | 2.5% | 0.6% | 0.3% | 0.1% | 0.5% | 0.1% | 0.1% | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | 2,818 | 2,291 | 1,949 | 2,481 | 2,209 | 1,836 | 1,485 | 1,200 | 934 | 465 | 455 | 573 | 419 | 289 | 244 | 225 | 186 | 150 | 122 | 126 | 123 | 91.99 | 68.18 | 48.58 | 28.72 | |
EBITDA Margin | 55% | 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% | |
EBIT | 1,791 | 1,340 | 1,028 | 1,580 | 1,382 | 992 | 611 | 666 | 510 | 263 | 290 | 410 | 270 | 191 | 159 | 151 | 129 | 106 | 88.96 | 101 | 103 | 80.34 | 61.84 | 45.31 | 26.39 | |
EBIT Margin | 35.0% | 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% |