Welltower Inc. financial data

Symbol
WELL on NYSE
Industry
Real Estate Investment Trusts
Location
4500 Dorr Street, Toledo, OH
State of incorporation
DE
Fiscal year end
December 31
Former names
HEALTH CARE REIT INC /DE/ (to 9/25/2015)
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 60 % -26.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 623M shares +16.2%
Common Stock, Shares, Outstanding 618M shares +16.2%
Entity Public Float 41.1B USD +7.87%
Common Stock, Value, Issued 620M USD +16.1%
Weighted Average Number of Shares Outstanding, Basic 611M shares +17.1%
Weighted Average Number of Shares Outstanding, Diluted 618M shares +17.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.49B USD +16.9%
Revenue from Contract with Customer, Excluding Assessed Tax 5.53B USD +26%
Costs and Expenses 6.99B USD +13.9%
Income Tax Expense (Benefit) -2.18M USD -131%
Earnings Per Share, Basic 1.54 USD/shares +221%
Earnings Per Share, Diluted 1.54 USD/shares +235%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.56B USD +38.1%
Intangible Assets, Net (Excluding Goodwill) 484M USD +25.4%
Goodwill 68.3M USD 0%
Assets 49B USD +17.5%
Liabilities 17.9B USD +0.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -195M USD -30.6%
Retained Earnings (Accumulated Deficit) 9.98B USD +10.1%
Stockholders' Equity Attributable to Parent 30.3B USD +32.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.8B USD +30.6%
Liabilities and Equity 49B USD +17.5%

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 1.4B shares +100%
Common Stock, Shares, Issued 620M shares +16.1%
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 3.78B USD +40.9%
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 +0.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 917M USD +380%
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%
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
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.5M USD +6.3%
Additional Paid in Capital 37.9B USD +26.3%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 70.7M USD +100%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%