Welltower Inc. (WELL)
NYSE: WELL · IEX Real-Time Price · USD
91.32
+0.51 (0.56%)
At close: Apr 19, 2024, 4:00 PM
91.77
+0.45 (0.49%)
After-hours: Apr 19, 2024, 7:03 PM EDT
Welltower Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,638 | 5,861 | 4,742 | 4,606 | 5,121 | 4,700 | 4,317 | 4,281 | 3,860 | 3,344 | Upgrade
|
| Revenue Growth (YoY) | 13.26% | 23.59% | 2.96% | -10.06% | 8.95% | 8.89% | 0.83% | 10.92% | 15.44% | 16.07% | Upgrade
|
| Cost of Revenue | 3,948 | 3,559 | 2,775 | 2,598 | 2,690 | 2,433 | 2,084 | 1,877 | 1,622 | 1,403 | Upgrade
|
| Gross Profit | 2,690 | 2,302 | 1,968 | 2,008 | 2,431 | 2,267 | 2,233 | 2,404 | 2,238 | 1,940 | Upgrade
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| Selling, General & Admin | 179.09 | 150.39 | 126.73 | 128.39 | 126.55 | 126.38 | 122.01 | 155.24 | 147.42 | 142.94 | Upgrade
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| Other Operating Expenses | 1,553 | 1,448 | 1,130 | 1,350 | 1,122 | 1,175 | 1,289 | 1,001 | 985.62 | 923.93 | Upgrade
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| Operating Expenses | 1,732 | 1,599 | 1,257 | 1,478 | 1,249 | 1,301 | 1,411 | 1,156 | 1,133 | 1,067 | Upgrade
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| Operating Income | 957.9 | 703.26 | 710.48 | 529.89 | 1,183 | 966.18 | 821.48 | 1,248 | 1,105 | 873.32 | Upgrade
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| Interest Expense / Income | 607.85 | 529.52 | 489.85 | 514.39 | 555.56 | 526.59 | 484.62 | 521.35 | 492.17 | 481.04 | Upgrade
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| Other Expense / Income | 3.6 | 25.28 | -124.23 | -973.32 | -608.34 | -374.04 | -206.05 | -332.21 | -277.83 | -118.61 | Upgrade
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| Pretax Income | 346.46 | 148.46 | 344.85 | 988.81 | 1,235 | 813.63 | 542.9 | 1,059 | 890.2 | 510.89 | Upgrade
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| Income Tax | 6.36 | 7.25 | 8.71 | 9.97 | 2.96 | 8.67 | 20.13 | -19.13 | 6.45 | -1.27 | Upgrade
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| Net Income | 340.09 | 141.21 | 336.14 | 978.84 | 1,232 | 804.95 | 522.77 | 1,078 | 883.75 | 512.15 | Upgrade
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| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 46.7 | 59.18 | 65.41 | 65.41 | 65.41 | Upgrade
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| Net Income Common | 340.09 | 141.21 | 336.14 | 978.84 | 1,232 | 758.25 | 463.6 | 1,012 | 818.34 | 446.75 | Upgrade
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| Net Income Growth | 140.84% | -57.99% | -65.66% | -20.58% | 62.54% | 63.56% | -54.21% | 23.71% | 83.18% | 467.55% | Upgrade
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| Shares Outstanding (Basic) | 516 | 462 | 425 | 415 | 402 | 374 | 367 | 358 | 348 | 306 | Upgrade
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| Shares Outstanding (Diluted) | 519 | 465 | 427 | 417 | 404 | 375 | 369 | 360 | 349 | 308 | Upgrade
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| Shares Change | 11.51% | 8.98% | 2.27% | 3.36% | 7.61% | 1.69% | 2.44% | 3.09% | 13.54% | 10.40% | Upgrade
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| EPS (Basic) | 0.66 | 0.31 | 0.79 | 2.36 | 3.07 | 2.03 | 1.26 | 2.83 | 2.35 | 1.46 | Upgrade
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| EPS (Diluted) | 0.66 | 0.30 | 0.78 | 2.33 | 3.05 | 2.02 | 1.26 | 2.81 | 2.34 | 1.45 | Upgrade
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| EPS Growth | 120.00% | -61.54% | -66.52% | -23.61% | 50.99% | 60.32% | -55.16% | 20.09% | 61.38% | 417.86% | Upgrade
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| Free Cash Flow | 165.99 | 420.45 | 1,645 | 5,218 | 3,534 | 2,699 | 2,329 | 3,367 | -1,578.84 | -491.53 | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.91 | 3.87 | 12.56 | 8.79 | 7.22 | 6.34 | 9.40 | -4.53 | -1.60 | Upgrade
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| Dividend Per Share | 2.440 | 2.440 | 2.440 | 2.700 | 3.480 | 3.480 | 3.480 | 3.440 | 3.300 | 3.180 | Upgrade
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| Dividend Growth | 0% | 0% | -9.63% | -22.41% | 0% | 0% | 1.16% | 4.24% | 3.77% | 3.92% | Upgrade
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| Gross Margin | 40.53% | 39.28% | 41.49% | 43.60% | 47.47% | 48.24% | 51.72% | 56.16% | 57.97% | 58.03% | Upgrade
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| Operating Margin | 14.43% | 12.00% | 14.98% | 11.50% | 23.09% | 20.55% | 19.03% | 29.15% | 28.62% | 26.12% | Upgrade
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| Profit Margin | 5.12% | 2.41% | 7.09% | 21.25% | 24.06% | 16.13% | 10.74% | 23.65% | 21.20% | 13.36% | Upgrade
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| Free Cash Flow Margin | 2.50% | 7.17% | 34.69% | 113.30% | 69.01% | 57.42% | 53.96% | 78.64% | -40.90% | -14.70% | Upgrade
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| Effective Tax Rate | 1.84% | 4.88% | 2.53% | 1.01% | 0.24% | 1.07% | 3.71% | -1.81% | 0.72% | -0.25% | Upgrade
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| EBITDA | 2,355 | 1,988 | 1,872 | 2,542 | 2,818 | 2,291 | 1,949 | 2,481 | 2,209 | 1,836 | Upgrade
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| EBITDA Margin | 35.48% | 33.93% | 39.48% | 55.18% | 55.03% | 48.73% | 45.16% | 57.96% | 57.22% | 54.91% | Upgrade
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| Depreciation & Amortization | 1,401 | 1,310 | 1,038 | 1,038 | 1,027 | 950.46 | 921.72 | 901.24 | 826.24 | 844.13 | Upgrade
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| EBIT | 954.3 | 677.98 | 834.7 | 1,503 | 1,791 | 1,340 | 1,028 | 1,580 | 1,382 | 991.93 | Upgrade
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| EBIT Margin | 14.38% | 11.57% | 17.60% | 32.64% | 34.97% | 28.51% | 23.80% | 36.91% | 35.81% | 29.67% | Upgrade
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