Welltower Inc. (WELL)

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Stock Price: $64.25 USD 0.69 (1.09%)

Updated Jan 15, 2021 4:00 PM EST - Market closed

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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%