$20.2 B

HCN Mkt cap, 26-Feb-2018

$2.2 B

Welltower Revenue Q2, 2018
Welltower Net income (Q2, 2018)620.8 M
Welltower Cash, 30-Jun-2018215.1 M

Welltower 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, 2018Q2, 2018

Revenue

957.2 m979 m1 b1.1 b1.1 b1.1 b1.1 b1.1 b2.2 b

General and administrative expense

38.5 m37 m45.7 m39.9 m36.8 m31.1 m32.6 m33.7 m66.5 m

Operating expense total

806.5 m782.5 m879.5 m866 m885.3 m943.4 m901.8 m977.6 m1.9 b

Depreciation and amortization

228.2 m464.5 m

Interest expense

118.9 m121.1 m133 m132.3 m129.7 m118.6 m116.2 m122.8 m244.2 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)(5.4 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 m620.8 m

Welltower 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, 2018Q2, 2018

Cash

217.9 m292 m355.9 m466.6 m428.6 m380.4 m442.3 m202.8 m215.1 m

Goodwill

68.3 m68.3 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 b27.6 b

Total Liabilities

12.2 b12.2 b13.7 b13.7 b14.2 b12.3 b12.3 b12.3 b12.4 b

Common Stock

351.7 m353 m357 m358 m362.7 m365.2 m369.5 m372.7 m372.8 m

Preferred Stock

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

Additional Paid-in Capital

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

Total Equity

15 b15.1 b15 b14.9 b15.3 b15.1 b15.3 b15.1 b14.8 b

Financial Leverage

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

Welltower 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, 2018Q2, 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 m620.8 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 m464.5 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)46.7 m

Cash From Operating Activities

368.6 m838.4 m

Cash From Financing Activities

(835.3 m)(1 b)

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 m209.2 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

Welltower Ratios

USDY, 2018

Financial Leverage

1.9 x
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