Welltower (HCN) Financials

$20.2 B

Mkt cap, 26-Feb-2018

$1.1 B

Revenue Q1, 2018
Net income (Q1, 2018)453.6 M
Cash, 31-Mar-2018202.8 M

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.9 b3.3 b3.9 b4.3 b4.3 b

Revenue growth, %

16%15%11%

General and administrative expense

155.2 m122 m

Operating expense total

155.2 m4 b

Depreciation and amortization

921.7 m

Interest expense

492.2 m521.3 m484.6 m

Interest income

84.1 m98 m73.8 m

Income tax expense

(6.5 m)19.1 m(20.1 m)

Net Income

138.3 m512.3 m888.5 m1.1 b540.6 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

957.2 m979 m1 b1.1 b1.1 b1.1 b1.1 b1.1 b

General and administrative expense

38.5 m37 m45.7 m39.9 m36.8 m31.1 m32.6 m33.7 m

Operating expense total

806.5 m782.5 m879.5 m866 m885.3 m943.4 m901.8 m977.6 m

Depreciation and amortization

228.2 m

Interest expense

118.9 m121.1 m133 m132.3 m129.7 m118.6 m116.2 m122.8 m

Interest income

20.6 m22.4 m25.2 m24 m25.1 m20.7 m20.9 m14.6 m

Income tax expense

(7.4 m)3.3 m1.7 m513 k305 k(2.2 m)8.4 m(1.6 m)

Net Income

33.6 m65.2 m87.9 m152.8 m209.4 m330.5 m199.3 m165.5 m210.7 m354.7 m337.6 m203.4 m453.6 m

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

158.8 m473.7 m360.9 m419.4 m243.8 m

Accounts Receivable

Inventories

Goodwill

68.3 m68.3 m68.3 m68.3 m68.3 m

Total Assets

23.1 b25 b29 b28.9 b27.9 b

Accounts Payable

424 k

Short-term debt

Long-term debt

Total Liabilities

13.2 b12.6 b

Common Stock

289.5 m

Preferred Stock

1 b1 b1 b1 b718.5 m

Additional Paid-in Capital

12.4 b14.7 b16.5 b17 b17.7 b

Total Equity

11.8 b13.5 b15.2 b15.3 b14.9 b

Financial Leverage

2 x1.9 x1.9 x1.9 x1.9 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

217.9 m292 m355.9 m466.6 m428.6 m380.4 m442.3 m202.8 m

Goodwill

68.3 m68.3 m68.3 m68.3 m68.3 m68.3 m68.3 m68.3 m

Total Assets

27.4 b27.5 b29.1 b29 b29.9 b27.8 b28 b27.7 b

Total Liabilities

12.2 b12.2 b13.7 b13.7 b14.2 b12.3 b12.3 b12.3 b

Common Stock

351.7 m353 m357 m358 m362.7 m365.2 m369.5 m372.7 m

Preferred Stock

1 b1 b1 b1 b1 b718.8 m718.8 m718.5 m

Additional Paid-in Capital

16.3 b16.4 b16.6 b16.6 b17 b17.1 b17.4 b17.7 b

Total Equity

15 b15.1 b15 b14.9 b15.3 b15.1 b15.3 b15.1 b

Financial Leverage

1.8 x1.8 x1.9 x1.9 x2 x1.8 x1.8 x1.8 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

138.3 m512.3 m888.5 m1.1 b540.6 m

Depreciation and Amortization

826.2 m901.2 m

Accounts Receivable

Inventories

Accounts Payable

67.6 m(48.4 m)(18.1 m)3.9 m26.8 m

Cash From Operating Activities

1.4 b

Cash From Financing Activities

(1.9 b)

Interest Paid

447.1 m504.2 m492.8 m541.5 m488.3 m

Income Taxes Paid

12.1 m18.5 m12.2 m8 m10.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

112.6 m65.2 m153.1 m305.8 m209.4 m539.9 m739.1 m165.5 m376.2 m731 m337.6 m541.1 m453.6 m

Depreciation and Amortization

630.6 m233.3 m447.8 m648.7 m188.8 m397.6 m603.4 m228.7 m455.3 m673.3 m228.3 m453.1 m228.2 m

Accounts Payable

9.6 m(25.5 m)5.4 m(19.3 m)(47.5 m)10.4 m42.8 m(20.4 m)36.7 m71.8 m19.5 m70 m(10.7 m)

Cash From Operating Activities

368.6 m

Cash From Financing Activities

(835.3 m)

Interest Paid

342.7 m126.3 m224.5 m365.7 m134.7 m208.9 m334.5 m134.9 m236.9 m360.4 m109.4 m210.2 m104.2 m

Income Taxes Paid

5.1 m10.1 m12 m16.7 m2.9 m10.1 m11.5 m2.4 m3.9 m7.1 m3.3 m4.4 m

Ratios

USDY, 2018

Financial Leverage

1.8 x
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