Welltower (WELL) → Stock, financial statements


64.32 USD +0.32 (+0.38%)
Sep 30 🇺🇸 NYSE WELL
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  • WELL Ticker
  • 🇺🇸 NYSE Exchange
  • 384 Employees
  • 🏠 Real Estate Sector
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  • Thomas J. DeRosa CEO
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Financial statements — Welltower

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
4.6B 5.1B 4.7B 4.3B 4.3B
Cost Of Revenue
94M 19M 0 63M 10M
Gross Profit
4.5B 5.1B 4.7B 4.3B 4.3B
Research and Development
0 0 0 0 0
Selling General and Admin
130M 130M 130M 120M 160M
Operating Expense
4.5B 4.6B 4.2B 3.9B 3.5B
Operating Income
100M 570M 540M 420M 740M
Other Income Expense Net
0 4.4M 4M 0 2.4M
96M 610M 540M 340M 740M
Interest Income
0 0 0 0 0
Pretax Income
1B 1.3B 840M 560M 1.1B
Income Tax
10M 3M 8.7M 20M -19M
Minority Interest
60M 98M 25M 18M 4.3M
Net Income
980M 1.2B 760M 460M 1B
Net Income Basic
980M 1.2B 760M 460M 1B
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
630M 760M 690M 560M 830M
340M 470M 370M 390M 340M
0 0 0 0 0
Other current assets
630M 760M 690M 560M 830M
Current assets
3.4B 1.8B 1.6B 1.6B 2.2B
Long term investments
29B 32B 29B 26B 27B
Property plant equipment
28B 30B 28B 26B 26B
68M 68M 68M 68M 68M
Intangible assets
0 0 0 0 0
Other assets
160M 160M 0 0 0
Total assets
32B 33B 30B 28B 29B
Accounts payable
100M 0 0 0 0
Current long term debt
14B 15B 13B 12B 12B
Other current liabilities
370M 1B 1B 910M 830M
Total current liabilities
14B 16B 14B 13B 13B
Long term debt
110M 110M 71M 72M 74M
Other liabilities
570M 0 0 0 0
Minority Interest
1.3B 1.4B 1.4B 880M 870M
Total Liabilities
17B 18B 16B 14B 14B
Common stock
420M 400M 370M 370M 360M
Retained earning
-5B -4.9B -4.7B -4.2B -3.3B
Treasury stock
-100M -79M -68M -65M -55M
Capital surplus
Shareholder equity
16B 16B 15B 14B 15B
Net tangible assets
16B 15B 14B 14B 14B
20 ← 16 2020 2019 2018 2017 2016
Net Income
980M 1.2B 760M 460M 1B
1.1B 1B 970M 940M 910M
Changes in receivables
-120M 99M -22M 47M -53M
Changes in inventories
0 0 0 0 0
Cash change
1.3B 70M -28M -180M 58M
Cash flow
1.4B 1.5B 1.6B 1.4B 1.6B
Capital expenditures
-450M -650M -430M -250M -620M
Investing activity other
Total investing cash flows
2.3B -2B -2.4B 150M -310M
Dividends paid
Net borrowings
13B 14B 12B 11B 11B
Other financing cash flows
Cash flow financing
-2.1B 580M 820M -1.9B -1.2B
Exchange rate effect

Welltower, Inc. engages in investing with seniors housing operators, post acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve people's wellness and overall health care experience. It operates through the following segments: Triple-net, Seniors Housing Operating and Outpatient Medical. The Triple-net properties segment include long-term/post-acute care facilities, assisted living facilities, independent living/continuing care retirement communities, care homes (United Kingdom), independent support living facilities (Canada), care homes with nursing (United Kingdom) and combinations thereof. The Seniors Housing Operating properties segment includes the seniors housing communities. The Outpatient Medical properties segment includes outpatient medical buildings. The company was founded by Bruce G. Thompson and Fritz Wolfe in 1970 and is headquartered in Toledo, OH.