Welltower Inc. financial data

Symbol
WELL on NYSE
Industry
Real Estate Investment Trusts
Location
4500 Dorr Street, Toledo, Ohio
State of incorporation
Delaware
Fiscal year end
December 31
Former names
HEALTH CARE REIT INC /DE/ (to 9/25/2015)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 71.4 % -16.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 598M shares +20.3%
Common Stock, Shares, Outstanding 591M shares +19.1%
Entity Public Float 41.1B USD +7.87%
Common Stock, Value, Issued 593M USD +19%
Weighted Average Number of Shares Outstanding, Basic 574M shares +16.7%
Weighted Average Number of Shares Outstanding, Diluted 578M shares +16.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.94B USD +15.1%
Revenue from Contract with Customer, Excluding Assessed Tax 1.36B USD +20.2%
Costs and Expenses 6.48B USD +10.6%
Income Tax Expense (Benefit) 9.51M USD +80.1%
Earnings Per Share, Basic 0.83 USD/shares +277%
Earnings Per Share, Diluted 0.83 USD/shares +295%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.39B USD +318%
Intangible Assets, Net (Excluding Goodwill) 477M USD +6.53%
Goodwill 68.3M USD 0%
Assets 44.6B USD +15.7%
Liabilities 16B USD -5.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -181M USD -62.1%
Retained Earnings (Accumulated Deficit) 9.27B USD +5%
Stockholders' Equity Attributable to Parent 27.5B USD +34.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28.2B USD +33.2%
Liabilities and Equity 44.6B USD +15.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 407M USD +8.18%
Net Cash Provided by (Used in) Financing Activities 579M USD +23%
Net Cash Provided by (Used in) Investing Activities -581M USD +37.7%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 593M shares +19%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 402M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.48B USD +288%
Interest Paid, Excluding Capitalized Interest, Operating Activities 149M USD +0.41%
Deferred Tax Assets, Valuation Allowance 330M USD +12.1%
Operating Lease, Liability 301M USD -0.38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 385M USD +192%
Lessee, Operating Lease, Liability, to be Paid 951M USD -1.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.8M USD -3.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.3M USD -4.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -2.48M USD +77.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 648M USD -1.97%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.6M USD +3.26%
Deferred Tax Assets, Operating Loss Carryforwards 324M USD +27.1%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 8.84M USD -51.7%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.5M USD +6.3%
Operating Lease, Payments 2.04M USD -63.4%
Additional Paid in Capital 35.1B USD +29.3%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 39.8M USD +41.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%