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
WELL
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% |