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, 06:00 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 | 9.14B | 8.41B | 7.85B | 7.35B | 6.97B | 6.76B | 6.48B | 6.27B | 6.11B | 5.94B | 5.78B | 5.56B | 5.33B | 5.05B | 4.71B | 4.53B | 4.33B | 4.38B |
Cost of Revenue | 5.6B | 5.2B | 4.83B | 4.46B | 4.24B | 4.09B | 3.95B | 3.85B | 3.77B | 3.66B | 3.56B | 3.41B | 3.22B | 3.01B | 2.77B | 2.61B | 2.52B | 2.53B |
Gross Profit | 3.54B | 3.22B | 3.02B | 2.9B | 2.73B | 2.67B | 2.53B | 2.42B | 2.34B | 2.28B | 2.22B | 2.16B | 2.11B | 2.04B | 1.93B | 1.92B | 1.81B | 1.84B |
Operating Income | 1.42B | 1.21B | 1.15B | 1.12B | 1.05B | 1.04B | 940.45M | 862.56M | 788.08M | 761.3M | 746.22M | 763.13M | 800.16M | 805.59M | 763.36M | 712.49M | 616.81M | 624.24M |
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 | 1.13B | 1.09B | 975.56M | 935.36M | 622.57M | 472.82M | 366.67M | 280.71M | 142.01M | 128.73M | 167.81M | 238.35M | 433.02M | 377.82M | 383.19M | 470.51M | 672.22M | 790.13M |
Net Income | 1.13B | 1.08B | 951.68M | 915.62M | 593.24M | 441.57M | 340.09M | 252.46M | 118.22M | 104.96M | 141.21M | 203.61M | 390.04M | 326.52M | 336.14M | 441.19M | 587.12M | 740.11M |
Selling & General & Admin | 254.54M | 245.93M | 235.49M | 231.11M | 199.32M | 188.04M | 179.09M | 176.08M | 164.79M | 157.06M | 150.39M | 142.18M | 139.63M | 134.51M | 126.73M | 121.47M | 120.21M | 122.84M |
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 | 1.87B | 1.76B | 1.64B | 1.55B | 1.48B | 1.44B | 1.41B | 1.38B | 1.39B | 1.36B | 1.32B | 1.25B | 1.17B | 1.1B | 1.04B | 1.09B | 1.08B | 1.1B |
Operating Expenses | 2.12B | 2.01B | 1.88B | 1.78B | 1.68B | 1.63B | 1.59B | 1.56B | 1.56B | 1.51B | 1.47B | 1.39B | 1.31B | 1.24B | 1.17B | 1.21B | 1.2B | 1.22B |
Interest Expense | 579.64M | 571.9M | 574.26M | 574.37M | 591.85M | 610.76M | 607.85M | 593.66M | 576.81M | 552.23M | 529.52M | 510.98M | 493.82M | 488.41M | 489.85M | 489.18M | 491.51M | 495.52M |
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 | 7.72B | 7.2B | 6.71B | 6.23B | 5.92B | 5.71B | 5.54B | 5.41B | 5.32B | 5.18B | 5.03B | 4.8B | 4.53B | 4.25B | 3.95B | 3.82B | 3.71B | 3.75B |
Income Tax Expense | -9.06M | -9.01M | 2.7M | -2.18M | 7.11M | 9.51M | 6.36M | 7.04M | 5.72M | 5.28M | 7.25M | 13.39M | 15.07M | 9.78M | 8.71M | 6.95M | 4.01M | 8.47M |
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) | 1.79 | 1.75 | 1.57 | 1.53 | 1.03 | 0.82 | 0.65 | 0.49 | 0.24 | 0.23 | 0.32 | 0.46 | 0.89 | 0.75 | 0.78 | 1.04 | 1.40 | 1.77 |
EPS (Diluted) | 1.77 | 1.74 | 1.56 | 1.52 | 1.03 | 0.81 | 0.64 | 0.48 | 0.23 | 0.23 | 0.32 | 0.46 | 0.89 | 0.75 | 0.78 | 1.04 | 1.39 | 1.75 |
EBITDA | 3.28B | 2.95B | 2.78B | 2.66B | 2.5B | 2.54B | 2.4B | 2.26B | 2.19B | 2.09B | 2.04B | 2.02B | 2B | 1.82B | 1.71B | 1.57B | 1.39B | 1.41B |
EBIT | 1.37B | 1.15B | 1.1B | 1.08B | 982.88M | 1.06B | 957.89M | 863.03M | 780.18M | 712.58M | 702.58M | 746M | 813.76M | 705.87M | 660.6M | 561.03M | 390.86M | 392.29M |
Depreciation & Amortization | 1.91B | 1.8B | 1.68B | 1.59B | 1.52B | 1.47B | 1.44B | 1.4B | 1.41B | 1.38B | 1.34B | 1.28B | 1.18B | 1.11B | 1.05B | 1.01B | 996.91M | 1.02B |