Welltower Inc. (WELL)

Growth

Revenue 5Y-1.36%
Revenue 3Y-3.94%
EPS 5Y-23.45%
EPS 3Y-28.40%
Dividend 5Y-7.63%
Dividend 3Y-12.27%

Capital Efficiency

ROIC1.86%
ROE1.11%
ROA0.54%
ROTA0.57%

Capital Structure

Market Cap35.53B
EV50.70B
Cash343.45M
Current Ratio1.45
Debt/Equity0.45
Net Debt/EBITDA7.61
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
2,876.5
3,335.7
3,841.1
4,251.5
4,299.1
4,671.1
5,100.4
4,586.5
4,709.5
5,632.2
Revenue % Chg.
58.3%
16.0%
15.2%
10.7%
1.1%
8.7%
9.2%
-10.1%
2.7%
24.3%
Cost of Revenue
1,665.2
1,884.4
2,114.4
2,398.3
2,568.5
2,959.6
3,245.6
2,597.8
2,774.6
-
Cost of Revenue % Chg.
77.7%
13.2%
12.2%
13.4%
7.1%
15.2%
9.7%
-20.0%
6.8%
-
Gross Profit
1,211.4
1,451.3
1,726.7
1,853.2
1,730.6
1,711.5
1,854.8
1,988.7
1,934.9
-
Gross Profit % Chg.
37.7%
19.8%
19.0%
7.3%
-6.6%
-1.1%
8.4%
7.2%
-2.7%
-
Gross Profit Margin
42.1%
43.5%
45.0%
43.6%
40.3%
36.6%
36.4%
43.4%
41.1%
-
Gross Profit Margin % Chg.
-13.0%
3.3%
3.3%
-3.0%
-7.7%
-9.0%
-0.7%
19.2%
-5.2%
-
Selling, General, & Admin Expenses
108.3
142.9
147.4
155.2
122.0
126.4
126.5
128.4
126.7
142.2
Selling, General, & Admin Expenses % Chg.
11.3%
32.0%
3.1%
5.3%
-21.4%
3.6%
0.1%
1.5%
-1.3%
17.1%
Other Expenses
867.9
844.1
826.2
911.5
984.7
950.5
1,045.8
1,132.9
1,044.8
1,759.5
Other Expenses % Chg.
59.9%
-2.7%
-2.1%
10.3%
8.0%
-3.5%
10.0%
8.3%
-7.8%
62.0%
Operating Income
693.5
945.2
1,245.2
1,307.8
1,108.5
1,161.2
1,238.1
727.4
763.4
656.7
Operating Income % Chg.
14.3%
36.3%
31.7%
5.0%
-15.2%
4.8%
6.6%
-41.2%
4.9%
-7.8%
Operating Income Margin
24.1%
28.3%
32.4%
30.8%
25.8%
24.9%
24.3%
15.9%
16.2%
11.7%
Operating Income Margin % Chg.
-27.8%
17.5%
14.4%
-5.1%
-16.2%
-3.6%
-2.4%
-34.7%
2.2%
-25.9%
Total Other Income/Expenses Net
-591.3
-561.0
-609.1
-598.6
-808.9
-737.7
-695.2
-759.0
-592.6
-421.7
Total Other Income/Expenses Net % Chg.
40.5%
5.1%
8.6%
1.7%
35.1%
8.8%
5.8%
9.2%
21.9%
34.2%
Income Before Tax
102.2
384.2
636.1
709.3
299.6
423.5
542.9
-31.6
170.8
235.0
Income Before Tax % Chg.
-44.9%
275.8%
65.6%
11.5%
-57.8%
41.3%
28.2%
-
-
227.1%
Income Before Tax Margin
3.6%
11.5%
16.6%
16.7%
7.0%
9.1%
10.6%
-0.7%
3.6%
4.2%
Income Before Tax Margin % Chg.
-65.2%
224.1%
43.8%
0.7%
-58.2%
30.1%
17.4%
-
-
163.1%
Income Tax Expense
7.5
-1.3
6.5
-19.1
20.1
8.7
3.0
10.0
8.7
13.4
Income Tax Expense % Chg.
-1.6%
-
-
-
-
-56.9%
-65.9%
237.1%
-12.6%
92.5%
Net Income
145.1
512.2
883.8
1,077.8
522.8
805.0
1,232.4
978.8
336.1
203.6
Net Income % Chg.
-51.2%
253.1%
72.6%
22.0%
-51.5%
54.0%
53.1%
-20.6%
-65.7%
-53.8%
Net Income Margin
5.0%
15.4%
23.0%
25.4%
12.2%
17.2%
24.2%
21.3%
7.1%
3.6%
Net Income Margin % Chg.
-69.2%
204.5%
49.8%
10.2%
-52.0%
41.7%
40.2%
-11.7%
-66.6%
-62.9%
Weighted Avg. Shares Out
276.9
306.3
348.2
358.3
367.2
373.6
401.8
415.5
425.0
450.5
Weighted Avg. Shares Out % Chg.
23.4%
10.6%
13.7%
2.9%
2.5%
1.7%
7.6%
3.4%
2.3%
7.3%
EPS
0.3
1.5
2.4
2.8
1.3
2.0
3.1
2.4
0.8
0.5
EPS % Chg.
-71.7%
421.4%
61.0%
20.4%
-55.5%
61.1%
51.2%
-23.1%
-65.7%
-55.8%
Weighted Avg. Shares Out Dil
278.8
307.7
349.4
360.2
369.0
375.3
403.8
417.4
426.8
452.2
Weighted Avg. Shares Out Dil % Chg.
23.4%
10.4%
13.5%
3.1%
2.4%
1.7%
7.6%
3.4%
2.3%
7.2%
EPS Diluted
0.3
1.5
2.3
2.8
1.3
2.0
3.1
2.3
0.8
0.5
EPS Diluted % Chg.
-71.4%
417.9%
61.4%
20.1%
-55.2%
60.3%
51.0%
-23.6%
-65.2%
-55.8%
Interest Income
32.7
37.7
84.1
98.0
73.8
55.8
-
-
137.6
153.6
Interest Income % Chg.
-16.4%
15.3%
123.4%
16.4%
-24.7%
-24.4%
-
-
-
-
Interest Expense
458.4
481.0
492.2
521.3
484.6
526.6
555.6
514.4
489.9
511.0
Interest Expense % Chg.
24.9%
4.9%
2.3%
5.9%
-7.0%
8.7%
5.5%
-7.4%
-4.8%
4.5%
EBIT
-323.5
-59.2
228.1
285.9
-111.2
-47.3
-12.7
-545.9
-181.5
-122.4
EBIT % Chg.
127.2%
81.7%
-
25.3%
-
57.5%
73.2%
4209.9%
66.7%
70.7%
EBIT Margin
-11.2%
-1.8%
5.9%
6.7%
-2.6%
-1.0%
-0.2%
-11.9%
-3.9%
-2.2%
EBIT Margin % Chg.
43.5%
84.2%
-
13.2%
-
60.9%
75.5%
4692.8%
67.6%
76.4%
Depreciation & Amortization
882.5
851.8
835.2
910.4
938.6
970.1
1,043.2
1,049.8
1,053.2
1,265.1
Depreciation & Amortization % Chg.
60.8%
-3.5%
-1.9%
9.0%
3.1%
3.4%
7.5%
0.6%
0.3%
25.2%
EBITDA
559.1
792.7
1,063.3
1,196.3
827.4
922.8
1,030.6
503.8
871.6
1,142.7
EBITDA % Chg.
37.5%
41.8%
34.1%
12.5%
-30.8%
11.5%
11.7%
-51.1%
73.0%
92.6%
EBITDA Margin
19.4%
23.8%
27.7%
28.1%
19.2%
19.8%
20.2%
11.0%
18.5%
20.3%
EBITDA Margin % Chg.
-13.1%
22.3%
16.5%
1.6%
-31.6%
2.6%
2.3%
-45.6%
68.5%
54.9%