| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.67B | $ 7.85B | $ 6.48B | $ 5.78B | $ 4.71B |
| Gross Profit | $ 4.18B | $ 3.02B | $ 2.53B | $ 2.22B | $ 1.93B |
| Operating Income | $ 355.17M | $ 1.15B | $ 940.45M | $ 746.22M | $ 763.36M |
| EBITDA | $ 2.31B | $ 2.78B | $ 2.40B | $ 2.04B | $ 1.71B |
| Net Income | $ 936.85M | $ 951.68M | $ 340.09M | $ 141.21M | $ 336.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.03B | $ 3.51B | $ 1.99B | $ 631.68M | $ 269.26M |
| Total Assets | $ 67.30B | $ 51.04B | $ 44.01B | $ 37.89B | $ 34.91B |
| Total Debt | $ 21.38B | $ 16.76B | $ 16.12B | $ 14.96B | $ 14.68B |
| Net Debt | $ 16.35B | $ 13.25B | $ 14.13B | $ 14.33B | $ 14.41B |
| Total Liabilities | $ 24.10B | $ 18.47B | $ 17.64B | $ 16.50B | $ 15.91B |
| Stockholders' Equity | $ 42.13B | $ 31.96B | $ 25.40B | $ 20.29B | $ 17.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.85B | $ 2.20B | $ 1.55B | $ 1.30B | $ 1.26B |
| Operating Cash Flow | $ 2.88B | $ 2.26B | $ 1.60B | $ 1.33B | $ 1.28B |
| Investing Cash Flow | $ -10.51B | $ -5.51B | $ -5.71B | $ -3.70B | $ -4.52B |
| Financing Cash Flow | $ 9.00B | $ 4.91B | $ 5.45B | $ 2.76B | $ 1.57B |
Welltower (CH:HCW)
:HCW
