Welltower Financial Statements From 2010 to 2024

WELL Stock  USD 109.78  1.29  1.19%   
Welltower financial statements provide useful quarterly and yearly information to potential Welltower investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Welltower financial statements helps investors assess Welltower's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Welltower's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.0637
Market Capitalization
65.6 B
Enterprise Value Revenue
10.1228
Revenue
6.9 B
There are over one hundred nineteen available fundamental gauges for Welltower, which can be analyzed over time and compared to other ratios. We recommend to confirm Welltower's prevalent fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 22.7 B this year. Enterprise Value is expected to rise to about 1.1 B this year

Welltower Total Revenue

6.96 Billion

Check Welltower financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Welltower's main balance sheet or income statement drivers, such as Total Revenue of 7 B, Gross Profit of 823.8 M or Other Operating Expenses of 5.8 B, as well as many indicators such as Price To Sales Ratio of 8.37, Dividend Yield of 0.0258 or PTB Ratio of 1.08. Welltower financial statements analysis is a perfect complement when working with Welltower Valuation or Volatility modules.
  
Check out the analysis of Welltower Correlation against competitors.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.

Welltower Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.2 B44 B28.5 B
Slightly volatile
Short and Long Term Debt Total16.9 B16.1 B13.5 B
Slightly volatile
Total Stockholder Equity26.7 B25.4 B14.8 B
Slightly volatile
Net Debt14.7 B14 B11.3 B
Slightly volatile
Common Stock Shares Outstanding544.6 M518.7 M348.1 M
Slightly volatile
Liabilities And Stockholders Equity46.2 B44 B28.5 B
Slightly volatile
Non Current Liabilities Total17.4 B16.5 B11.7 B
Slightly volatile
Other Stockholder Equity34.9 B33.2 B19.7 B
Slightly volatile
Total Liabilities18.5 B17.6 B12.9 B
Slightly volatile
Cash And Short Term Investments2.2 B2.1 B677.6 M
Slightly volatile
Short Term Investments1.8 B1.7 B663 M
Slightly volatile
Total Current Assets5.1 B4.9 B2.3 B
Slightly volatile
Total Current Liabilities601.6 M1.1 B1.2 B
Slightly volatile
Short Term Debt1.5 B1.8 B2.2 B
Pretty Stable
Property Plant And Equipment Net279.9 M294.6 M1.3 B
Slightly volatile
Cash2.2 B2.1 B670.5 M
Slightly volatile
Non Current Assets Total41.1 B39.1 B26.2 B
Slightly volatile
Net Receivables719.8 M475.6 M1.3 B
Slightly volatile
Common Stock Total Equity594 M565.7 M365.8 M
Slightly volatile
Property Plant And Equipment Gross333.4 M351 M1.4 B
Slightly volatile
Common Stock594.2 M565.9 M365.8 M
Slightly volatile
Other Liabilities898.9 M856.1 M565.8 M
Slightly volatile
Long Term DebtB15.7 B10.9 B
Slightly volatile
Preferred Stock Total Equity587.9 M826.3 M796.3 M
Pretty Stable
Intangible Assets1.2 B2.2 B1.3 B
Slightly volatile
Net Tangible Assets14.9 B23.8 B14 B
Slightly volatile
Warrants288.4 M442.1 M260.8 M
Slightly volatile
Good Will73.8 M78.6 M68.2 M
Slightly volatile
Long Term Debt Total12.5 B16.7 B11.6 B
Slightly volatile
Capital Surpluse18.6 B30.8 B17.5 B
Slightly volatile
Long Term Investments1.6 B1.6 B17.3 B
Slightly volatile
Non Current Liabilities Other309.4 M325.7 M627 M
Very volatile
Short and Long Term Debt277.8 M292.4 M4.8 B
Slightly volatile
Capital Lease Obligations337.4 M383.2 M215.6 M
Slightly volatile
Net Invested Capital34.6 B41.1 B28.8 B
Slightly volatile
Capital Stock458.5 M565.9 M848.1 M
Slightly volatile

Welltower Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total RevenueB6.6 BB
Slightly volatile
Gross Profit823.8 M1.3 B1.7 B
Slightly volatile
Other Operating Expenses5.8 B5.5 B3.1 B
Slightly volatile
Operating Income1.2 B1.1 B800.3 M
Slightly volatile
EBIT1.2 B1.1 B864.6 M
Slightly volatile
EBITDA2.6 B2.5 B1.8 B
Slightly volatile
Depreciation And Amortization1.5 B1.4 B905.4 M
Slightly volatile
Selling General Administrative188 M179.1 M125.5 M
Slightly volatile
Cost Of Revenue5.6 B5.3 B2.3 B
Slightly volatile
Net Income Applicable To Common Shares154.3 M162.4 M464.3 M
Pretty Stable
Extraordinary Items903.3 M860.2 M425.7 M
Slightly volatile
Discontinued Operations6.1 M6.4 M26.8 M
Slightly volatile
Selling And Marketing Expenses64.3 M80.8 M69 M
Slightly volatile
Net Income From Continuing Ops527.8 M271.5 M463.1 M
Slightly volatile
Preferred Stock And Other Adjustments50.7 M42 M58.3 M
Slightly volatile
Interest Income665.5 M633.8 M422.3 M
Slightly volatile
Reconciled Depreciation1.2 B1.4 BB
Slightly volatile

Welltower Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow758.4 M722.3 M519.3 M
Slightly volatile
Depreciation1.5 B1.4 B915.6 M
Slightly volatile
Dividends Paid1.3 B1.3 BB
Slightly volatile
Total Cash From Operating Activities1.9 B1.8 B1.2 B
Slightly volatile
Net Income294.5 M340.1 M536.6 M
Pretty Stable
Stock Based Compensation22.4 M37.2 M23.5 M
Slightly volatile
Issuance Of Capital Stock2.4 B4.7 B1.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.377.01046.1955
Slightly volatile
Dividend Yield0.02580.02710.0495
Slightly volatile
PTB Ratio1.081.83021.6049
Slightly volatile
Days Sales Outstanding24.8726.1745126
Slightly volatile
Book Value Per Share51.7349.268740.4299
Slightly volatile
Invested Capital1.080.62040.9683
Pretty Stable
Operating Cash Flow Per Share2.493.42573.4374
Very volatile
Stock Based Compensation To Revenue0.00920.00560.0073
Slightly volatile
Capex To Depreciation0.350.36951.3458
Slightly volatile
PB Ratio1.081.83021.6049
Slightly volatile
EV To Sales14.819.12789.6003
Pretty Stable
ROIC0.0280.02660.0326
Slightly volatile
Inventory Turnover2.493.062.9317
Slightly volatile
Payables Turnover29.6130.846238.4675
Slightly volatile
Sales General And Administrative To Revenue0.02570.0270.0492
Slightly volatile
Average Inventory0.480.5403.8 M
Slightly volatile
Capex To Revenue0.07420.07810.2565
Slightly volatile
Cash Per Share2.784.02633.0397
Slightly volatile
POCF Ratio27.6426.321519.1999
Slightly volatile
Interest Coverage1.91.65411.6729
Very volatile
Capex To Operating Cash Flow0.280.29310.6242
Slightly volatile
Days Payables Outstanding12.6911.832910.9063
Slightly volatile
Income Quality5.455.19393.218
Slightly volatile
EV To Operating Cash Flow17.4634.271427.4171
Slightly volatile
Intangibles To Total Assets0.0310.05080.0438
Slightly volatile
Net Debt To EBITDA5.865.57696.346
Pretty Stable
Current Ratio4.674.44852.2185
Slightly volatile
Tangible Book Value Per Share49.1546.810738.9719
Slightly volatile
Receivables Turnover14.6413.94484.3084
Slightly volatile
Graham Number24.727.040130.9931
Slightly volatile
Shareholders Equity Per Share51.7349.268740.4299
Slightly volatile
Debt To Equity1.080.62040.9683
Pretty Stable
Capex Per Share0.951.0042.089
Slightly volatile
Average Receivables1.4 M2.2 M2.3 M
Very volatile
Revenue Per Share13.5112.862210.8829
Slightly volatile
Interest Debt Per Share21.9331.87536.6001
Very volatile
Debt To Assets0.540.35810.4715
Very volatile
Enterprise Value Over EBITDA25.2424.041619.6126
Slightly volatile
Short Term Coverage Ratios1.120.99512.8251
Slightly volatile
Operating Cycle24.8726.1745168
Slightly volatile
Price Book Value Ratio1.081.83021.6049
Slightly volatile
Days Of Payables Outstanding12.6911.832910.9063
Slightly volatile
Price To Operating Cash Flows Ratio27.6426.321519.1999
Slightly volatile
Operating Profit Margin0.160.16840.2673
Slightly volatile
Company Equity Multiplier2.191.73252.0531
Slightly volatile
Long Term Debt To Capitalization0.50.3550.4643
Slightly volatile
Total Debt To Capitalization0.540.38290.4865
Pretty Stable
Return On Capital Employed0.02470.0260.0377
Slightly volatile
Debt Equity Ratio1.080.62040.9683
Pretty Stable
Ebit Per Revenue0.160.16840.2673
Slightly volatile
Quick Ratio4.674.44852.1592
Pretty Stable
Net Income Per E B T0.920.97161.2505
Pretty Stable
Cash Ratio1.981.88750.7057
Slightly volatile
Cash Conversion Cycle13.6214.3416162
Slightly volatile
Operating Cash Flow Sales Ratio0.250.26630.3299
Slightly volatile
Days Of Sales Outstanding24.8726.1745126
Slightly volatile
Cash Flow Coverage Ratios0.130.11210.1012
Very volatile
Price To Book Ratio1.081.83021.6049
Slightly volatile
Fixed Asset Turnover23.6422.5110.6464
Slightly volatile
Price Cash Flow Ratio27.6426.321519.1999
Slightly volatile
Enterprise Value Multiple25.2424.041619.6126
Slightly volatile
Debt Ratio0.540.35810.4715
Very volatile
Cash Flow To Debt Ratio0.130.11210.1012
Very volatile
Price Sales Ratio8.377.01046.1955
Slightly volatile
Asset Turnover0.0880.15070.1335
Pretty Stable
Gross Profit Margin0.180.19440.5209
Slightly volatile
Price Fair Value1.081.83021.6049
Slightly volatile

Welltower Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.7 B21.6 B22.1 B
Slightly volatile
Enterprise Value1.1 BB1.1 B
Slightly volatile

Welltower Fundamental Market Drivers

Forward Price Earnings68.9655
Cash And Short Term Investments2.1 B

Welltower Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Welltower Financial Statements

Welltower investors utilize fundamental indicators, such as revenue or net income, to predict how Welltower Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue374.5 M257.7 M
Total Revenue6.6 BB
Cost Of Revenue5.3 B5.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.08  0.07 
Revenue Per Share 12.86  13.51 
Ebit Per Revenue 0.17  0.16 

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Additional Information and Resources on Investing in Welltower Stock

When determining whether Welltower is a strong investment it is important to analyze Welltower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Welltower's future performance. For an informed investment choice regarding Welltower Stock, refer to the following important reports:
Check out the analysis of Welltower Correlation against competitors.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Welltower. If investors know Welltower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Welltower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.231
Dividend Share
2.44
Earnings Share
0.86
Revenue Per Share
12.939
Quarterly Revenue Growth
0.192
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Welltower's market value can be influenced by many factors that don't directly affect Welltower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welltower's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.