Welltower Inc. (WELL)
NYSE: WELL
· Real-Time Price · USD
161.96
-1.08 (-0.66%)
At close: Aug 14, 2025, 3:59 PM
161.88
-0.05%
Pre-market: Aug 15, 2025, 05:58 AM EDT
Welltower Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 2.52B | 2.39B | 2.22B | 2.01B | 1.79B | 1.83B | 1.72B | 1.63B | 1.58B | 1.55B | 1.51B | 1.47B | 1.41B | 1.39B | 1.3B | 1.23B | 1.13B | 1.05B |
Cost of Revenue | 1.51B | 1.46B | 1.41B | 1.21B | 1.11B | 1.1B | 1.04B | 995.27M | 958.67M | 957.75M | 938.84M | 912.18M | 854.08M | 853.67M | 785.18M | 729.4M | 642.66M | 617.33M |
Gross Profit | 1B | 926.2M | 809.93M | 798.36M | 681.44M | 733.68M | 681.87M | 631.26M | 622.93M | 594.4M | 570.48M | 556.3M | 554.47M | 536.05M | 510.89M | 504.06M | 491.4M | 428.56M |
Operating Income | 443.33M | 378.58M | 281.07M | 312.48M | 238.67M | 313.48M | 254.3M | 241.78M | 234.24M | 210.14M | 176.41M | 167.3M | 207.45M | 195.06M | 193.32M | 204.33M | 212.89M | 152.82M |
Interest Income | 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 |
Pretax Income | 305.67M | 251.75M | 123.87M | 452.09M | 261.77M | 137.82M | 83.67M | 139.31M | 112.01M | 31.68M | -2.29M | 604K | 98.74M | 70.76M | 68.25M | 195.28M | 43.54M | 76.14M |
Net Income | 301.89M | 257.96M | 119.97M | 449.85M | 254.71M | 127.15M | 83.91M | 127.47M | 103.04M | 25.67M | -3.73M | -6.77M | 89.78M | 61.92M | 58.67M | 179.66M | 26.26M | 71.55M |
Selling & General & Admin | 64.17M | 63.76M | 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 |
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 |
Other Expenses | 493.92M | 483.86M | 480.16M | 407.97M | 387.21M | 366.88M | 383.25M | 343.37M | 344.4M | 339.89M | 352.75M | 354.19M | 310.46M | 303.28M | 284.46M | 267.48M | 247.08M | 245.81M |
Operating Expenses | 558.1M | 547.62M | 528.87M | 485.87M | 442.77M | 420.19M | 427.57M | 389.48M | 388.69M | 384.26M | 394.07M | 389M | 347.01M | 340.99M | 317.57M | 299.74M | 278.52M | 275.74M |
Interest Expense | 141.16M | 144.96M | 154.47M | 139.05M | 133.42M | 147.32M | 154.57M | 156.53M | 152.34M | 144.4M | 140.39M | 139.68M | 127.75M | 121.7M | 121.85M | 122.52M | 122.34M | 123.14M |
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 |
Cost & Expenses | 2.07B | 2.01B | 1.94B | 1.7B | 1.55B | 1.52B | 1.46B | 1.38B | 1.35B | 1.34B | 1.33B | 1.3B | 1.2B | 1.19B | 1.1B | 1.03B | 921.17M | 893.06M |
Income Tax Expense | 1.05M | -5.52M | 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 |
Shares Outstanding (Basic) | 656.59M | 643.39M | 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 |
Shares Outstanding (Diluted) | 668.14M | 653.79M | 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 |
EPS (Basic) | 0.46 | 0.40 | 0.19 | 0.74 | 0.42 | 0.22 | 0.15 | 0.24 | 0.21 | 0.05 | -0.01 | -0.01 | 0.20 | 0.14 | 0.13 | 0.42 | 0.06 | 0.17 |
EPS (Diluted) | 0.45 | 0.40 | 0.19 | 0.73 | 0.42 | 0.22 | 0.15 | 0.24 | 0.20 | 0.05 | -0.01 | -0.01 | 0.20 | 0.14 | 0.13 | 0.42 | 0.06 | 0.17 |
EBITDA | 947.72M | 843.31M | 748.33M | 741.91M | 620.92M | 667.18M | 634.32M | 578.81M | 656.75M | 531.23M | 496.56M | 508.43M | 552.83M | 481.67M | 478.8M | 485.41M | 374.26M | 375.31M |
EBIT | 439.37M | 343.67M | 263.71M | 322.92M | 223.86M | 288.22M | 242.04M | 228.77M | 304.68M | 182.41M | 147.17M | 145.92M | 237.08M | 172.41M | 190.59M | 213.68M | 129.19M | 127.15M |
Depreciation & Amortization | 508.35M | 499.64M | 484.62M | 418.99M | 397.06M | 378.96M | 392.28M | 350.04M | 352.07M | 348.82M | 349.38M | 362.51M | 315.75M | 309.26M | 288.21M | 271.73M | 245.08M | 248.16M |