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-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 57.4 % -26.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 641M shares +12.7%
Common Stock, Shares, Outstanding 635M shares +12.6%
Entity Public Float 63.4B USD +54.2%
Common Stock, Value, Issued 637M USD +12.6%
Weighted Average Number of Shares Outstanding, Basic 603M shares +16.9%
Weighted Average Number of Shares Outstanding, Diluted 609M shares +17.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.99B USD +20.4%
Revenue from Contract with Customer, Excluding Assessed Tax 6.03B USD +26.8%
Costs and Expenses 7.47B USD +18.7%
Income Tax Expense (Benefit) 2.7M USD -57.6%
Earnings Per Share, Basic 1.58 USD/shares +139%
Earnings Per Share, Diluted 1.57 USD/shares +138%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.51B USD +75.9%
Intangible Assets, Net (Excluding Goodwill) 666M USD +29.4%
Goodwill 149M USD +118%
Assets 51B USD +16%
Liabilities 18.5B USD +4.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -360M USD -121%
Retained Earnings (Accumulated Deficit) 10.1B USD +10.4%
Stockholders' Equity Attributable to Parent 32B USD +25.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32.3B USD +23.9%
Liabilities and Equity 51B USD +16%

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 637M shares +12.6%
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 3.71B USD +78.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 149M USD +0.41%
Deferred Tax Assets, Valuation Allowance 401M USD +21.4%
Operating Lease, Liability 1.15B USD +279%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 802M USD +159%
Lessee, Operating Lease, Liability, to be Paid 2.29B USD +141%
Lessee, Operating Lease, Liability, to be Paid, Year Two 79.5M USD +323%
Lessee, Operating Lease, Liability, to be Paid, Year One 79.6M USD +312%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.14B USD +75.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 79.5M USD +378%
Deferred Tax Assets, Operating Loss Carryforwards 394M USD +21.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 79.5M USD +382%
Additional Paid in Capital 40B USD +22.2%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 75.8M USD +104%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%