Welltower (WELL) stock price, revenue, and financials

Welltower market cap is $26.6 b, and annual revenue was $5.12 b in FY 2019

$26.6 B

WELL Mkt cap, 18-Nov-2020

$741 M

Welltower Revenue Q3, 2020
Welltower Cash, 30-Sept-20201.6 B
Welltower EV38.8 B

Welltower Income Statement

Annual

USDFY, 2010FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

680.5m2.9b3.3b3.9b4.3b4.3b4.7b5.1b

Revenue growth, %

16%15%11%

Cost of goods sold

83.1m1.6b1.9b2.1b2.4b2.7b

Gross profit

597.4m2.2b2.4b2.2b2.3b2.4b

Gross profit Margin, %

88%58%56%52%48%47%

General and administrative expense

54.6m147.4m155.2m122.0m126.4m126.5m

Operating expense total

54.6m147.4m155.2m122.0m126.4m126.5m

Depreciation and amortization

826.2m901.2m921.7m950.5m1.0b

Interest expense

157.1m492.2m521.3m484.6m526.6m555.6m

Interest income

7.2m84.1m98.0m73.8m55.8m

Investment income

6.7m(21.5m)(10.4m)(83.1m)(641.0k)42.4m

Pre tax profit

78.0m636.1m709.3m299.6m423.5m542.9m

Income tax expense

364.0k6.5m(19.1m)20.1m8.7m3.0m

Net Income

128.5m138.3m512.3m888.5m1.1b540.6m829.8m1.3b

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q4, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

163.1m176.1m255.5m381.1m384.8m1.4b435.4m453.1m474.1m1.8b633.9m682.1m786.9m2.9b801.8m826.4m847.5m3.3b894.2m957.2m979.0m1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.3b1.3b1.3b1.3b769.6m741.0m

Cost of goods sold

12.5m20.8m64.5m100.2m103.9m379.5m129.3m136.3m144.5m570.1m253.4m278.6m342.7m1.2b341.4m343.8m355.2m1.4b376.5m398.4m408.7m449.6m458.8m473.7m510.2m501.9m524.0m556.5m568.8m657.2m670.8m701.1m655.6m681.8m

Gross profit

150.6m155.3m191.0m280.9m280.9m1.0b306.1m316.8m329.7m1.3b380.6m403.5m444.2m1.7b460.4m482.7m492.4m1.9b517.7m558.8m570.3m597.4m617.8m605.5m552.1m556.7m567.5m540.5m557.2m579.2m601.4m619.0m610.5m576.8m

Gross profit Margin, %

92%88%75%74%73%73%70%70%70%69%60%59%56%58%57%58%58%58%58%58%58%57%57%56%52%53%52%49%49%47%47%47%48%46%

General and administrative expense

11.9m11.6m17.7m19.6m19.7m77.2m27.8m25.9m23.7m97.3m27.2m23.9m28.7m108.3m32.9m51.7m30.8m142.9m35.1m38.5m37.0m45.7m39.9m36.8m31.1m32.6m29.9m33.7m32.8m28.7m35.3m33.7m31.0m35.5m

Operating expense total

11.9m11.6m17.7m19.6m19.7m77.2m27.8m25.9m23.7m97.3m27.2m23.9m28.7m108.3m32.9m51.7m30.8m142.9m35.1m38.5m37.0m45.7m39.9m36.8m31.1m32.6m29.9m33.7m32.8m28.7m35.3m33.7m31.0m35.5m

Depreciation and amortization

242.7m865.8m233.3m214.4m201.0m844.1m188.8m208.8m205.8m228.7m226.6m218.1m228.3m224.8m230.1m228.2m236.3m243.1m243.9m248.1m272.4m274.8m

Interest expense

37.5m44.4m58.9m84.0m87.8m318.4m92.7m95.0m94.6m367.1m110.3m110.6m116.5m458.4m120.8m121.1m118.4m481.0m121.1m118.9m121.1m133.0m132.3m129.7m118.6m116.2m122.6m122.8m121.4m138.0m145.2m141.3m137.3m142.0m

Interest income

2.7m1.2m2.8m5.3m1.8m11.3m1.7m1.5m1.3m5.3m9.1m7.6m7.6m32.7m8.6m8.9m9.3m37.7m17.0m20.6m22.4m25.2m24.0m25.1m20.7m20.9m20.2m14.6m

Investment income

1.8m1.9m1.5m971.0k1.6m5.8m1.5m1.5m(739.0k)2.5m2.3m(5.5m)(331.0k)(8.2m)(5.6m)(11.5m)(2.6m)(27.4m)(12.6m)(3.0m)(2.6m)(3.8m)(2.0m)(1.7m)(23.1m)(4.0m)3.4m(2.4m)1.2m344.0k(9.2m)(9.0m)3.3m(3.7m)

Pre tax profit

46.1m(6.2m)4.6m53.1m50.9m156.4m53.5m37.4m43.4m185.7m(12.0m)43.5m31.9m102.2m72.6m87.6m115.6m384.2m164.9m150.7m196.5m167.6m210.7m193.8m118.9m156.8m84.9m119.4m159.1m60.9m136.3m162.4m78.4m75.7m

Income tax expense

188.0k52.0k129.0k211.0k223.0k1.4m1.5m1.4m836.0k7.6m2.8m1.2m3.1m(7.5m)(2.3m)(1.6m)10.2m(1.3m)304.0k(7.4m)3.3m(1.7m)(513.0k)(305.0k)2.2m(8.4m)669.0k1.6m3.8m1.7m2.2m1.6m4.0m5.4m

Net Income

51.1m5.8m32.1m87.2m53.8m217.6m58.5m77.7m53.9m294.8m71.8m7.2m33.6m138.3m65.2m87.9m152.8m512.3m209.4m330.5m199.3m165.5m210.7m354.7m337.6m203.4m89.3m453.6m167.3m84.2m292.3m150.0m647.9m329.4m

Welltower Balance Sheet

Annual

USDFY, 2010FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

131.6m158.8m473.7m360.9m419.4m243.8m215.4m284.9m

Accounts Receivable

Inventories

Goodwill

51.2m68.3m68.3m68.3m68.3m68.3m68.3m68.3m

Total Assets

9.5b23.1b25.0b29.0b28.9b27.9b30.3b33.4b

Accounts Payable

424.0k

Short-term debt

24.0m

Long-term debt

4.2b835.0m719.0m1.1b1.6b

Total Debt

4.2b719.0m1.1b1.6b

Total Liabilities

4.7b13.7b13.2b12.6b14.3b16.4b

Common Stock

147.2m289.5m354.8m372.4m384.5m411.0m

Preferred Stock

291.7m1.0b1.0b1.0b1.0b718.5m718.5m

Additional Paid-in Capital

4.9b12.4b14.7b16.5b17.0b17.7b18.4b20.2b

Retained Earnings

1.7b3.7b5.3b6.1b7.4b

Total Equity

4.7b11.8b13.5b15.2b15.3b14.9b15.6b16.5b

Financial Leverage

2 x2 x1.9 x1.9 x1.9 x1.9 x1.9 x2 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q4, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

55.4m181.1m2.7b328.8m136.7m163.5m469.2m204.9m1.4b1.0b269.8m512.5m164.8m158.8m185.9m207.4m998.7m473.7m202.3m217.9m292.0m355.9m466.6m428.6m380.4m442.3m236.2m202.8m215.1m191.2m249.1m268.7m265.8m303.4m1.8b1.6b

Accounts Receivable

351.1m369.0m

Goodwill

51.2m51.2m68.3m68.3m68.3m68.3m68.3m68.3m68.3m68.3m68.3m68.3m68.3m68.3m68.3m68.3m68.3m68.3m68.3m68.3m68.3m68.3m68.3m68.3m68.3m68.3m68.3m68.3m68.3m68.3m68.3m68.3m68.3m68.3m

Total Assets

7.1b7.9b13.3b13.5b13.9b14.9b15.9b16.3b18.3b19.5b20.8b22.2b23.0b23.1b23.2b23.6b24.5b25.0b26.6b27.4b27.5b29.1b29.0b29.9b27.8b28.0b28.2b27.7b27.6b30.2b30.6b33.1b31.9b32.9b33.2b32.5b

Short-term debt

19.8m14.5m7.5m199.2m426.7m264.5m9.9m410.0m400.4m405.6m

Long-term debt

206.0m6.2b6.3b6.3b6.6b6.8b7.2b7.2b8.5b9.1b9.5b847.7m130.0m562.0m410.0m350.0m490.0m645.0m745.0m1.4b522.0m385.0m420.0m865.0m540.0m1.3b419.3m1.9b1.3b14.0b13.8b

Total Debt

206.0m6.2b6.3b6.3b6.8b7.2b7.5b7.3b8.9b9.5b9.9b847.7m130.0m562.0m410.0m350.0m490.0m645.0m745.0m1.4b522.0m385.0m420.0m865.0m540.0m1.3b419.3m1.9b1.3b14.0b13.8b

Total Liabilities

3.3b3.7b6.5b6.7b7.1b7.6b7.3b8.1b7.7b9.0b10.4b10.1b11.1b11.3b11.6b11.0b11.0b11.5b11.6b12.2b12.2b13.7b13.7b14.2b12.3b12.3b12.5b12.3b12.4b14.6b14.1b16.7b15.2b15.4b15.9b15.3b

Common Stock

124.5m135.0m176.6m177.3m178.8m192.3m213.5m214.6m259.5m260.4m261.2m285.1m288.2m289.5m291.1m308.4m327.4m328.8m350.4m351.7m353.0m357.0m358.0m362.7m365.2m369.5m371.0m372.7m372.8m376.4m404.5m406.0m406.5m418.2m418.3m418.4m

Preferred Stock

286.4m275.0m1.0b1.0b1.0b1.0b1.3b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b718.8m718.8m718.5m718.5m718.5m718.5m

Additional Paid-in Capital

3.9b4.4b6.3b6.3b6.4b7.0b8.1b8.1b10.5b10.5b10.6b12.3b12.3b12.4b12.5b13.5b14.7b14.7b16.2b16.3b16.4b16.6b16.6b17.0b17.1b17.4b17.6b17.7b17.7b17.9b19.7b19.7b19.8b20.8b20.8b20.8b

Retained Earnings

1.6b1.6b1.7b1.8b1.8b1.9b2.0b2.0b2.1b2.2b2.3b2.3b2.3b2.3b2.4b2.5b2.6b2.8b3.0b3.4b3.6b3.9b4.1b4.5b5.1b5.3b5.4b5.8b5.9b6.0b6.4b6.5b7.1b7.7b7.8b8.2b

Total Equity

3.7b4.2b6.8b6.7b6.7b7.3b8.6b8.2b10.5b10.5b10.4b12.1b11.9b11.8b11.6b12.5b13.5b13.5b14.9b15.0b15.1b15.0b14.9b15.3b15.1b15.3b15.2b15.1b14.8b15.3b16.0b16.0b16.2b17.1b16.9b17.0b

Financial Leverage

1.9 x1.9 x2 x2 x2.1 x2.1 x1.9 x2 x1.7 x1.9 x2 x1.8 x1.9 x2 x2 x1.9 x1.8 x1.9 x1.8 x1.8 x1.8 x1.9 x1.9 x2 x1.8 x1.8 x1.8 x1.8 x1.9 x2 x1.9 x2.1 x2 x1.9 x2 x1.9 x

Welltower Cash Flow

Annual

USDFY, 2010FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

128.5m138.3m512.3m888.5m1.1b540.6m829.8m1.3b

Depreciation and Amortization

202.5m831.2m910.1m938.2m967.5m1.0b

Accounts Receivable

Inventories

Accounts Payable

67.6m(48.4m)

Cash From Operating Activities

364.7m1.4b1.6b1.4b1.6b1.5b

Capital Expenditures

(187.8m)(219.1m)(250.3m)(266.2m)(328.8m)

Cash From Investing Activities

(2.3b)(3.5b)(309.5m)154.6m(2.4b)(2.0b)

Dividends Paid

(348.6m)(1.1b)(1.2b)(1.3b)(1.3b)(1.4b)

Cash From Financing Activities

2.0b2.0b(1.2b)(1.9b)818.4m577.2m

Net Change in Cash

96.1m(112.8m)58.5m(297.9m)6.8m69.6m

Interest Paid

(156.2m)447.1m504.2m492.8m541.5m488.3m501.4m574.5m

Income Taxes Paid

(319.0k)12.1m18.5m12.2m8.0m10.4m2.3m14.3m

Free Cash Flow

1.2b1.4b1.2b1.3b1.2b

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q4, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

82.8m88.5m32.1m119.3m173.1m217.6m58.5m77.7m53.9m294.8m71.8m7.2m112.6m138.3m65.2m153.1m305.8m512.3m209.4m539.9m739.1m165.5m376.2m731.0m337.6m541.1m630.4m453.6m620.8m705.1m292.3m442.3m1.1b329.4m488.6m883.6m

Depreciation and Amortization

91.0m140.1m74.8m185.8m301.5m423.6m127.4m131.9m132.2m533.6m187.1m200.1m630.6m882.1m235.0m450.8m654.4m851.1m190.1m400.1m607.3m229.8m458.4m678.7m231.6m460.9m695.4m232.4m472.5m719.7m249.8m501.7m777.9m278.0m547.1m805.3m

Accounts Payable

9.6m

Cash From Operating Activities

191.5m291.0m115.1m241.6m417.6m588.2m174.0m818.1m199.8m625.9m988.5m258.7m595.5m854.2m1.1b226.2m619.3m1.0b373.7m848.7m1.3b385.5m844.1m1.2b368.6m838.4m1.2b343.9m854.5m1.2b411.9m811.6m1.1b

Capital Expenditures

(132.8m)(122.6m)(35.0m)(87.5m)(141.2m)(42.1m)(93.1m)(159.1m)(46.5m)(111.3m)(173.6m)(56.9m)(124.2m)(206.4m)(69.4m)(122.1m)(183.3m)

Cash From Investing Activities

(601.1m)(1.0b)(612.7m)(3.0b)(3.7b)(4.5b)(537.8m)(3.6b)(2.0b)(3.5b)(351.4m)(798.4m)(1.1b)(2.1b)(1.8b)(2.2b)(2.5b)(242.0m)(361.4m)(1.3b)1.1b899.1m529.2m421.1m130.3m(2.1b)197.3m(2.5b)(1.1b)149.7m1.1b2.3b

Short-term Borrowings

610.0m(710.0m)130.0m(1.6b)(1.6b)

Long-term Borrowings

(31.6m)(345.3m)(538.1m)

Dividends Paid

169.1m255.2m(102.0m)(228.6m)355.7m(483.7m)142.9m(653.3m)(199.5m)(839.9m)(230.8m)(462.6m)(708.9m)(969.7m)(272.6m)(561.9m)(852.6m)(305.8m)(613.2m)(921.4m)(315.4m)(634.3m)(955.6m)(323.7m)(647.1m)(971.3m)(344.8m)(698.4m)(1.1b)(356.0m)(610.8m)(865.4m)

Cash From Financing Activities

429.6m857.3m3.0b3.0b3.3b4.0b669.5m3.6b1.0b1.7b1.7b119.6m252.5m1.1b1.3b1.3b1.3b1.3b(137.0m)(373.2m)96.2m(1.5b)(1.7b)(1.9b)(835.3m)(1.0b)899.6m(452.2m)1.7b(132.5m)(544.3m)(504.3m)(1.7b)

Net Change in Cash

19.9m145.7m2.5b197.2m5.1m31.9m305.7m870.3m(763.9m)(875.0m)27.1m48.6m839.9m314.9m(271.5m)(255.8m)(181.7m)(5.0m)105.7m67.7m(39.0m)22.9m(183.1m)(45.2m)(36.9m)(28.0m)91.3m43.6m14.6m7.3m1.4b1.8b

Interest Paid

(71.0m)(92.1m)(35.1m)(112.7m)(203.7m)(285.9m)(96.4m)(369.5m)(99.2m)342.7m334.5m134.9m236.9m360.4m109.4m210.2m312.9m104.2m209.2m312.5m148.5m252.7m416.5m140.2m227.6m362.1m

Income Taxes Paid

(149.0k)(220.0k)(31.0k)(31.0k)(320.0k)(389.0k)(2.6m)(3.1m)(920.0k)5.1m11.5m2.4m3.9m7.1m3.3m4.4m5.6m(721.0k)4.8m3.2m(250.0k)2.0m4.8m471.0k(1.1m)(485.0k)

Free Cash Flow

1.0b913.7m338.7m761.2m1.1b343.4m751.0m1.0b322.1m727.1m1.0b287.0m730.3m1.0b342.5m689.5m926.3m

Welltower Ratios

USDQ2, 2010

Financial Leverage

1.9 x

Welltower Employee Rating

2.858 votes
Culture & Values
2.9
Work/Life Balance
2.7
Senior Management
2.5
Salary & Benefits
3.7
Career Opportunities
3.3
Source