Welltower Inc. (WELL)

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147.27

1.64 (1.13%)

At close: Apr 17, 2025, 3:59 PM

Welltower Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.22B	2.01B	1.82B	1.86B	1.75B	1.66B	1.67B	1.56B	1.52B	1.47B	1.47B	1.4B	1.31B	1.24B	1.14B	1.05B	1.12B	1.04B	1.19B	1.26B	1.26B	1.27B	1.32B	1.27B	1.24B	1.24B	1.13B	1.1B	1.1B	1.09B	1.06B	1.06B	1.08B	1.08B	1.08B	1.05B
Cost of Revenue	1.41B	1.21B	1.49B	1.46B	2.28B	995.27M	958.67M	957.75M	938.84M	912.18M	854.08M	853.67M	785.18M	729.4M	642.66M	617.33M	620.56M	634.72M	660.76M	681.78M	662.52M	655.59M	701.13M	670.81M	650.64M	657.16M	568.75M	556.47M	547.9M	524M	501.86M	510.17M	494.83M	473.68M	458.83M	449.64M
Gross Profit	809.93M	798.36M	338.6M	396.96M	-529.92M	666.74M	706.81M	602.98M	579.69M	561.66M	618.45M	542.03M	524.09M	510.4M	498.33M	434.74M	501.45M	402.16M	527.71M	576.82M	600.3M	610.54M	618.98M	601.44M	590.6M	579.22M	557.16M	540.5M	556.35M	567.49M	556.75M	552.13M	583.49M	605.45M	617.83M	597.41M
Operating Income	281.07M	456.8M	284.32M	348.75M	-574.35M	134.72M	106.34M	195.97M	160.66M	157.18M	236.27M	174.98M	182.57M	204.33M	212.89M	152.82M	142.45M	108.64M	220.31M	256.04M	305.31M	302.85M	334.11M	295.78M	309.47M	303.63M	272.55M	275.58M	224.2M	76.43M	294.21M	288.68M	304.63M	347.68M	336.54M	318.98M
Interest Income	71.03M	n/a	63.45M	52.66M	51.02M	42.22M	38.71M	36.41M	36.65M	37.79M	37.14M	38.99M	39.67M	39.86M	38.45M	19.58M	69.16M	16.75M	16.07M	15.24M	15.72M	15.64M	17.36M	15.12M	13.08M	14.62M	13.46M	14.65M	11.97M	20.19M	20.9M	20.75M	23.69M	25.08M	24.01M	25.19M
Pretax Income	119.86M	183.87M	90.43M	140.9M	87.46M	72.23M	152.34M	38M	6.78M	6.24M	109.33M	50.71M	68.75M	91.15M	6.84M	4.01M	-30.15M	-81.34M	4.25M	75.69M	165.82M	78.39M	162.37M	136.31M	84.09M	60.9M	159.11M	119.39M	-61.01M	84.94M	156.82M	118.87M	137.19M	193.83M	210.66M	167.57M
Net Income	119.97M	449.85M	254.71M	127.15M	83.91M	127.47M	103.04M	34.96M	10.87M	2.98M	89.78M	45.7M	58.67M	179.66M	26.26M	71.55M	163.73M	325.58M	179.25M	310.28M	224.32M	589.88M	137.76M	280.47M	101.76M	64.38M	154.43M	437.67M	-99.85M	74.04M	188.43M	312.64M	333.04M	334.91M	195.47M	148.97M
Selling & General & Admin	48.71M	77.9M	55.56M	53.32M	44.33M	46.11M	44.29M	44.37M	41.32M	34.81M	36.55M	37.71M	33.11M	32.26M	31.44M	29.93M	27.85M	31M	34.06M	35.48M	26.51M	31.02M	33.74M	35.28M	31.1M	28.75M	32.83M	33.7M	28.36M	29.91M	32.63M	31.1M	32.81M	36.83M	39.91M	45.69M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	480.16M	720.45M	-16.54M	-48.21M	-44.43M	-38.22M	-11.07M	339.89M	352.75M	354.19M	310.46M	303.28M	-15.48M	-3.58M	-11.69M	-10.99M	-33.09M	-11.54M	-19.41M	-6.29M	-16.04M	-6.19M	-21.63M	-8.76M	-10.5M	-88.63M	-10.06M	-3.71M	-60.17M	-99.59M	-6.34M	-11.68M	-8.84M	2.88M	-3.16M	4.05M
Operating Expenses	528.87M	798.36M	442.77M	48.21M	44.43M	389.48M	388.69M	384.26M	394.07M	389M	347.01M	340.99M	317.57M	299.74M	278.52M	275.74M	353.67M	289.39M	300.86M	317.35M	289.15M	303.46M	281.79M	297.9M	273.94M	271.89M	269.11M	261.91M	329.79M	260.05M	257.48M	259.38M	270.94M	254.89M	266.48M	274.39M
Interest Expense	154.47M	139.05M	133.42M	147.32M	171.54M	156.53M	152.34M	144.4M	140.39M	139.68M	127.75M	121.7M	121.85M	122.52M	122.34M	123.14M	121.17M	124.85M	126.36M	142.01M	131.65M	137.34M	141.34M	145.23M	144.37M	138.03M	121.42M	122.78M	127.22M	122.58M	116.23M	118.6M	126.36M	129.7M	132.33M	132.96M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.94B	1.69B	1.54B	1.51B	2.32B	1.38B	1.35B	1.34B	1.33B	1.3B	1.2B	1.19B	1.1B	1.03B	921.17M	893.06M	974.23M	924.11M	961.62M	999.13M	951.67M	959.05M	982.92M	968.71M	924.58M	929.05M	837.86M	818.37M	877.69M	784.05M	759.33M	769.55M	765.77M	728.57M	725.32M	724.02M
Income Tax Expense	-114K	-4.71M	1.1M	6.19M	-4.77M	4.58M	3.5M	3.04M	-4.09M	3.26M	3.06M	5.01M	2.05M	4.94M	-2.22M	3.94M	290K	2M	2.23M	5.44M	-4.83M	3.97M	1.6M	2.22M	1.5M	1.74M	3.84M	1.59M	25.66M	669K	-8.45M	2.25M	-16.59M	-305K	-513K	-1.73M
Shares Outstanding (Basic)	625.67M	611.29M	600.54M	574.05M	548.89M	521.85M	499.02M	492.06M	483.31M	462.89M	454.33M	447.38M	436.91M	428.03M	417.45M	417.24M	417.12M	417.03M	417.08M	410.31M	405.97M	405.02M	404.61M	391.47M	378.24M	373.02M	371.64M	371.43M	370.49M	369.09M	366.52M	362.53M	362.09M	358.93M	356.65M	355.08M
Shares Outstanding (Diluted)	634.26M	618.31M	604.56M	577.53M	552.38M	525.14M	501.97M	494.49M	483.31M	463.37M	457.08M	449.8M	438.72M	429.98M	419.31M	419.08M	418.75M	418.99M	419.12M	412.42M	407.9M	406.89M	406.67M	393.45M	380M	374.49M	373.07M	373.26M	370.49M	370.74M	368.15M	364.65M	364.37M	361.24M	358.89M	356.05M
EPS (Basic)	0.19	0.74	0.15	0.21	0.16	0.11	0.21	0.07	0.02	0.01	0.20	0.10	0.13	0.42	0.06	0.17	0.39	0.78	0.43	0.76	0.55	1.46	0.34	0.72	0.27	0.17	0.42	1.18	-0.27	0.20	0.51	0.86	0.92	0.93	0.55	0.42
EPS (Diluted)	0.19	0.73	0.15	0.21	0.15	0.11	0.21	0.07	0.02	0.01	0.20	0.10	0.13	0.42	0.06	0.17	0.39	0.77	0.42	0.75	0.55	1.45	0.34	0.71	0.27	0.17	0.41	1.17	-0.27	0.20	0.51	0.86	0.91	0.93	0.54	0.42
EBITDA	754.73M	726.7M	666.36M	714.62M	669.27M	568.08M	646.63M	521.52M	502.95M	499.62M	547.37M	476.5M	497.71M	481.43M	370.07M	371.57M	328.01M	388.79M	535.64M	544.22M	576.81M	582.91M	589M	553.46M	566.74M	555.22M	528.79M	475.25M	458.93M	542.01M	502.36M	524.4M	534.52M	551.09M	574.88M	544.86M
EBIT	274.33M	322.92M	223.86M	288.22M	-574.35M	228.77M	304.68M	182.41M	190.16M	145.92M	237.08M	195.06M	213.21M	213.68M	129.19M	127.15M	91.02M	43.51M	130.61M	217.7M	297.47M	215.73M	303.71M	281.55M	323.91M	198.93M	280.53M	279.79M	220.48M	207.52M	273.05M	237.47M	306.6M	323.53M	342.99M	300.53M
Depreciation & Amortization	480.41M	403.78M	382.05M	365.86M	1.24B	339.31M	341.94M	339.11M	342.29M	353.7M	310.3M	304.09M	284.5M	267.75M	240.88M	244.43M	245.84M	257.83M	268.65M	277.46M	265.66M	275.82M	251.82M	249.92M	242.83M	247.9M	240.73M	228.2M	238.46M	234.58M	229.32M	231.65M	227.92M	220.37M	228.69M	228.7M