Welltower Inc. financial data

Symbol
WELL on NYSE
Industry
Real Estate Investment Trusts
Location
4500 Dorr Street, Toledo, OH
State of incorporation
Delaware
Fiscal year end
December 31
Former names
HEALTH CARE REIT INC /DE/ (to 9/25/2015)
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 64.2 % -23.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 609M shares +17.4%
Common Stock, Shares, Outstanding 608M shares +19.7%
Entity Public Float 41.1B USD +7.87%
Common Stock, Value, Issued 610M USD +19.6%
Weighted Average Number of Shares Outstanding, Basic 601M shares +20.3%
Weighted Average Number of Shares Outstanding, Diluted 605M shares +20.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.1B USD +14.1%
Revenue from Contract with Customer, Excluding Assessed Tax 1.39B USD +20.2%
Costs and Expenses 6.71B USD +11.5%
Income Tax Expense (Benefit) 7.11M USD +24.3%
Earnings Per Share, Basic 1.04 USD/shares +352%
Earnings Per Share, Diluted 1.05 USD/shares +400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.78B USD +26%
Intangible Assets, Net (Excluding Goodwill) 449M USD +13.1%
Goodwill 68.3M USD 0%
Assets 45.5B USD +13.7%
Liabilities 15.8B USD -11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -246M USD -158%
Retained Earnings (Accumulated Deficit) 9.53B USD +6.64%
Stockholders' Equity Attributable to Parent 29B USD +36.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.4B USD +34.8%
Liabilities and Equity 45.5B USD +13.7%

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 1.4B shares +100%
Common Stock, Shares, Issued 610M shares +19.6%
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 2.86B USD +24.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 149M USD +0.41%
Deferred Tax Assets, Valuation Allowance 330M USD +12.1%
Operating Lease, Liability 302M USD +0.98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 489M USD +171%
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 36.7B USD +30.6%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 39.6M USD +21.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%