Welltower Inc. (WELL)
NYSE: WELL · Real-Time Price · USD
236.92
+0.92 (0.39%)
At close: Aug 7, 2026, 4:00 PM EDT
236.02
-0.90 (-0.38%)
After-hours: Aug 7, 2026, 7:58 PM EDT
Welltower Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,763 | 10,838 | 7,991 | 6,638 | 5,861 | 4,742 |
Revenue Growth | 37.57% | 35.63% | 20.39% | 13.26% | 23.59% | 2.96% |
Gross Profit Gross Profit Growth | 5,047 | 4,350 | 3,161 | 2,690 | 2,302 | 1,968 |
Operating Income Operating Income Growth | 461.02 | 203.58 | 1,073 | 955.78 | 711.6 | 703.14 |
Net Income Net Income Growth | 1,551 | 936.85 | 951.68 | 340.09 | 141.21 | 336.14 |
Earnings Per Share EPS Growth | 2.18 | 1.39 | 1.57 | 0.66 | 0.30 | 0.88 |
EPS Growth | 23.16% | -11.46% | 137.88% | 120.00% | -65.91% | -62.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Seniors Housing Operating Seniors Housing Operating Growth | 10,431 | 8,489 | 6,035 | 4,764 | 4,238 |
Triple-Net Triple-Net Growth | 1,475 | 1,197 | 788.77 | 887.11 | 790.71 |
Outpatient Medical Outpatient Medical Growth | 476.01 | 781.93 | 802.11 | 750.49 | 678.46 |
Corporate & Other Corporate & Other Growth | 380.8 | 369.97 | 364.77 | 236.85 | 153.9 |
Revenue (Total) Revenue (Total) Growth | 12,763 | 10,838 | 7,991 | 6,638 | 5,861 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,965 | 5,034 | 3,507 | 1,994 | 631.68 | 269.27 |
Total Debt Total Debt Growth | 19,721 | 21,380 | 16,758 | 16,119 | 16,499 | 14,677 |
Net Cash (Debt) Net Cash Growth | -17,756 | -16,347 | -13,252 | -14,125 | -15,868 | -14,408 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.83 | -24.06 | -21.77 | -27.23 | -34.11 | -33.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,186 | 2,882 | 2,256 | 1,602 | 1,329 | 1,275 |
Capital Expenditures CapEx Growth | -1,563 | -1,522 | -1,744 | -1,583 | -1,138 | -719.9 |
Free Cash Flow Free Cash Flow Growth | 1,623 | 1,360 | 512.86 | 18.55 | 190.46 | 555.42 |
Free Cash Flow Growth | 75.92% | 165.16% | 2665.49% | -90.26% | -65.71% | -38.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.54% | 40.14% | 39.56% | 40.53% | 39.28% | 41.49% |
Operating Margin | 3.61% | 1.88% | 13.43% | 14.40% | 12.14% | 14.83% |
Pretax Margin | 12.24% | 8.81% | 12.21% | 5.49% | 2.86% | 8.08% |
Profit Margin | 12.66% | 8.87% | 12.17% | 5.40% | 2.74% | 7.90% |
FCF Margin | 12.72% | 12.55% | 6.42% | 0.28% | 3.25% | 11.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.400 | 2.890 | 2.620 | 2.440 | 2.440 | 2.440 |
Dividend Per Share Growth | 11.64% | 10.30% | 7.38% | 0% | 0% | 0% |
Dividend Yield | 1.44% | 1.52% | 2.03% | 2.71% | 3.73% | 2.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 107.39 | 133.53 | 80.27 | 136.62 | 218.50 | 97.47 |
P/FCF Ratio | 105.20 | 95.07 | 156.12 | 2743.47 | 168.77 | 69.06 |
PS Ratio | 13.38 | 11.93 | 10.02 | 7.66 | 5.48 | 8.09 |