Welltower Financial Statements From 2010 to 2020

<div class='circular--portrait' style='background:#689CFD;color: #ffffff;font-size:4em;padding-top: 25px;;'>WE</div>
WELL -- USA Stock  

Report: 29th of July 2020  

Welltower financial statements provide useful quartarly and yearly information to potential investors in Welltower about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. There are over ninety-six available fundamental gauges for Welltower which can be analyzed over time and compared to other ratios. Please make sure you to confirm all of Welltower prevalent fundamentals over time between 2010 and 2020 to make sure the company is sustainable down the road. Welltower Enterprise Value is considerably stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at about 33.84 Billion. Free Cash Flow is projected to rise to about 1.9 B this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to nearly 1.3 B.

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Check Welltower financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 4.6 B, Consolidated Income of 525 M or Cost of Revenue of 2 B, as well as many exotic indicators such as Interest Coverage of 56.02, Long Term Debt to Equity of 0.97 or Calculated Tax Rate of 0.56. This can be a perfect complement to check Welltower Valuation or Volatility. It can also complement various Welltower Technical models. Check out the analysis of Welltower Correlation with competitors.

  Welltower Revenues

Welltower Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.7 B33.4 B24.5 B
Increasing
Slightly volatile
Cash and Equivalents351.8 M284.9 M348.9 M
Decreasing
Very volatile
Investments432.7 M401 M421.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net25.4 B23.6 B21 B
Increasing
Slightly volatile
Trade and Non Trade Receivables922.7 M855.1 M731.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets60.2 M61.5 M65.4 M
Increasing
Very volatile
Total Liabilities14.5 B17.8 B12.3 B
Increasing
Slightly volatile
Shareholders Equity13.3 B15.5 B12.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(4.9 B)(4.8 B)(2.9 B)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(131.6 M)(128.2 M)(78.2 M)
Decreasing
Slightly volatile
Current Assets716.7 M852 M644.4 M
Increasing
Slightly volatile
Current Liabilities1.8 B1.9 BB
Decreasing
Slightly volatile
Total Debt11.4 B10.6 B9.8 B
Increasing
Slightly volatile
Shareholders Equity USD14 B13 B11.6 B
Increasing
Slightly volatile
Cash and Equivalents USD231.5 M278.4 M392.7 M
Decreasing
Very volatile
Total Debt USD11.4 B10.6 B9.8 B
Increasing
Slightly volatile
Receivables410.5 M466.2 M395.4 M
Increasing
Stable

Welltower Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4.1 B5.1 B3.3 B
Increasing
Slightly volatile
Cost of RevenueB1.9 B1.4 B
Increasing
Slightly volatile
Selling General and Administrative Expense118.5 M109.8 M109.6 M
Increasing
Slightly volatile
Operating Expenses1.3 B1.2 B988.5 M
Increasing
Slightly volatile
Interest Expense470.6 M436.2 M408.7 M
Increasing
Slightly volatile
Income Tax Expense19.5 M18.1 M7.3 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(8.9 M)(8.2 M)(28.8 M)
Increasing
Slightly volatile
Consolidated Income525 M486.6 M477.5 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests17.3 M16.1 M5.9 M
Increasing
Slightly volatile
Net Income1.3 B1.2 B650.2 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact42.2 M53.3 M56 M
Increasing
Stable
Net Income Common Stock450.2 M417.2 M414.6 M
Increasing
Slightly volatile
Weighted Average Shares336.1 M401.8 M299.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted337.7 M403.8 M301 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT997.8 M924.8 M887.7 M
Increasing
Slightly volatile
Revenues USD4.2 B3.9 B3.1 B
Increasing
Slightly volatile
Net Income Common Stock USD450.2 M417.2 M414.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD997.8 M924.8 M887.7 M
Increasing
Slightly volatile
Gross Profit2.2 BB1.7 B
Increasing
Slightly volatile
Operating Income428.8 M538.5 M352.8 M
Increasing
Slightly volatile
Direct Expenses4.6 B4.3 B2.8 B
Increasing
Slightly volatile

Welltower Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure111.4 M103.2 M(1.4 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(42.8 M)(39.7 M)(85.3 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals151.9 M140.7 M(49.8 M)
Increasing
Slightly volatile
Net Cash Flow from Financing592.3 M577.1 M1.2 B
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (763 M)(743.5 M)103 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares621.4 M559.8 M1.3 B
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.6 B)(1.5 B)(1 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.2 B)(2 B)(2.4 B)
Increasing
Slightly volatile
Net Cash Flow from Operations1.3 B1.5 B1.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 26.1 M24.2 M6.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(351.6 M)(342.6 M)(81.3 M)
Decreasing
Slightly volatile
Share Based Compensation15.4 M17.2 M19.5 M
Increasing
Stable
Depreciation Amortization and Accretion895 M829.5 M724.9 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.313.071.7564
Increasing
Slightly volatile
Earnings per Diluted Share3.293.051.7463
Increasing
Slightly volatile
Earnings per Basic Share USD1.711.451.515
Increasing
Stable
Dividends per Basic Common Share2.763.132.9285
Increasing
Slightly volatile
Return on Average Equity8.828.16925.0443
Increasing
Slightly volatile
Return on Average Assets4.173.86812.5075
Increasing
Slightly volatile
Return on Invested Capital0.0390.02990.0328
Decreasing
Stable
Gross Margin20.0616.205719.9253
Decreasing
Slightly volatile
Profit Margin19.9224.064817.4687
Increasing
Slightly volatile
EBITDA Margin37.2530.970936.2849
Decreasing
Slightly volatile
Return on Sales0.280.270.3501
Decreasing
Slightly volatile
Asset Turnover0.140.16070.1349
Increasing
Slightly volatile
Payout Ratio2.312.492.9542
Decreasing
Very volatile
Enterprise Value over EBITDA14.5916.0916.0462
Increasing
Stable
Enterprise Value over EBIT25.5629.728.9325
Increasing
Stable
Price to Earnings Ratio39.2345.5555.9536
Decreasing
Stable
Sales per Share11.0412.744510.3686
Increasing
Slightly volatile
Price to Sales Ratio5.534.886.0233
Decreasing
Slightly volatile
Price to Book Value1.351.471.5171
Increasing
Stable
Debt to Equity Ratio1.030.95980.9093
Increasing
Very volatile
Dividend Yield0.06760.06330.0524
Increasing
Slightly volatile
Current Ratio0.370.370.4053
Decreasing
Slightly volatile
Free Cash Flow per Share7.859.61356.7434
Increasing
Slightly volatile
Book Value per Share31.4535.0236.902
Increasing
Stable
Tangible Assets Book Value per Share60.5267.6971.3338
Increasing
Stable
Total Assets Per Share75.2381.365576.8207
Increasing
Slightly volatile
Cash Flow Per Share3.483.74393.557
Increasing
Slightly volatile
Return on Investment1.61.84461.5093
Increasing
Slightly volatile
Operating Margin9.9810.514810.5096
Decreasing
Very volatile
Calculated Tax Rate0.560.54471.8763
Decreasing
Very volatile
Receivables Turnover11.5312.291411.73
Increasing
Slightly volatile
Cash and Equivalents Turnover22.0920.473212.0427
Increasing
Slightly volatile
Interest Coverage56.0270.351546.0924
Increasing
Slightly volatile
Long Term Debt to Equity0.970.85760.8947
Decreasing
Stable
Quick Ratio0.320.320.3534
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(3.5179)(3.2605)(3.5803)
Increasing
Slightly volatile
Revenue to Assets0.130.15340.1269
Increasing
Slightly volatile

Welltower Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.313.071.7564
Increasing
Slightly volatile
Earnings per Diluted Share3.293.051.7463
Increasing
Slightly volatile
Earnings before Tax527.2 M488.6 M478.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.3 B1.6 B1.1 B
Increasing
Slightly volatile
Earnings per Basic Share USD1.711.451.515
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD1.9 B1.8 B1.6 B
Increasing
Slightly volatile
Dividends per Basic Common Share2.763.132.9285
Increasing
Slightly volatile
Market Capitalization22.9 B21.3 B18.8 B
Increasing
Slightly volatile
Enterprise Value33.8 B31.4 B27.8 B
Increasing
Slightly volatile
Invested Capital38.2 B35.4 B32 B
Increasing
Slightly volatile
Average Equity14.2 B13.2 B11.5 B
Increasing
Slightly volatile
Average Assets27.2 B25.2 B22.2 B
Increasing
Slightly volatile
Invested Capital Average37.9 B35.1 B31.1 B
Increasing
Slightly volatile
Tangible Asset Value27.1 B25.1 B22.6 B
Increasing
Slightly volatile
Return on Average Equity8.828.16925.0443
Increasing
Slightly volatile
Return on Average Assets4.173.86812.5075
Increasing
Slightly volatile
Free Cash Flow1.9 B1.8 B(243.2 M)
Increasing
Slightly volatile
Return on Invested Capital0.0390.02990.0328
Decreasing
Stable
Gross Margin20.0616.205719.9253
Decreasing
Slightly volatile
Profit Margin19.9224.064817.4687
Increasing
Slightly volatile
EBITDA Margin37.2530.970936.2849
Decreasing
Slightly volatile
Return on Sales0.280.270.3501
Decreasing
Slightly volatile
Asset Turnover0.140.16070.1349
Increasing
Slightly volatile
Payout Ratio2.312.492.9542
Decreasing
Very volatile
Enterprise Value over EBITDA14.5916.0916.0462
Increasing
Stable
Enterprise Value over EBIT25.5629.728.9325
Increasing
Stable
Price to Earnings Ratio39.2345.5555.9536
Decreasing
Stable
Sales per Share11.0412.744510.3686
Increasing
Slightly volatile
Price to Sales Ratio5.534.886.0233
Decreasing
Slightly volatile
Price to Book Value1.351.471.5171
Increasing
Stable
Debt to Equity Ratio1.030.95980.9093
Increasing
Very volatile
Dividend Yield0.06760.06330.0524
Increasing
Slightly volatile
Current Ratio0.370.370.4053
Decreasing
Slightly volatile
Free Cash Flow per Share7.859.61356.7434
Increasing
Slightly volatile
Book Value per Share31.4535.0236.902
Increasing
Stable
Tangible Assets Book Value per Share60.5267.6971.3338
Increasing
Stable
Total Assets Per Share75.2381.365576.8207
Increasing
Slightly volatile
Cash Flow Per Share3.483.74393.557
Increasing
Slightly volatile
Revenue Per Employee9.4 M11.6 MM
Increasing
Slightly volatile
Net Income Per EmployeeM2.8 M1.5 M
Increasing
Slightly volatile
Return on Investment1.61.84461.5093
Increasing
Slightly volatile
Operating Margin9.9810.514810.5096
Decreasing
Very volatile
Calculated Tax Rate0.560.54471.8763
Decreasing
Very volatile
Receivables Turnover11.5312.291411.73
Increasing
Slightly volatile
Cash and Equivalents Turnover22.0920.473212.0427
Increasing
Slightly volatile
Interest Coverage56.0270.351546.0924
Increasing
Slightly volatile
Long Term Debt to Equity0.970.85760.8947
Decreasing
Stable
Quick Ratio0.320.320.3534
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(3.5179)(3.2605)(3.5803)
Increasing
Slightly volatile
Revenue to Assets0.130.15340.1269
Increasing
Slightly volatile

Welltower Fundamental Market Drivers

Short Percent Of Float3.59%
Forward Price Earnings54.27
Shares Short Prior Month12.56M
Average Daily Volume Last 10 Day3.82M
Average Daily Volume In Three Month4.51M
Date Short Interest15th of June 2020
Fifty Day Average50.64
Two Hundred Day Average63.77

Welltower Upcoming Events

Upcoming Quarterly Report29th of July 2020
Next Earnings Report26th of October 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End10th of February 2021
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

About Welltower Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include Welltower income statement, its balance sheet, and the statement of cash flows. Welltower investors use historical funamental indicators, such as Welltower's revenue or net income, to determine how well the company is positioned to perform in the future. Although Welltower investors may use each financial statement separately, they are all related. The changes in Welltower's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Welltower's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Welltower Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Welltower. Please read more on our technical analysis and fundamental analysis pages.
 2017 2018 2019 2020 (projected)
Current Assets698.47 M683.22 M851.99 M716.71 M
Total Assets27.94 B30.34 B33.38 B27.74 B

Current Sentiment - WELL

Welltower Investor Sentiment

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