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Welltower (WELL)
NYSE:WELL

Welltower (WELL) Financial Statements

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Welltower Financial Overview

Welltower's market cap is currently ―. The company's EPS TTM is $0.521; its P/E ratio is 173.24; and it has a dividend yield of 2.72%. Welltower is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.75B$ 1.66B$ 1.16B$ 1.13B$ 1.69B
Gross Profit$ 713.70M$ 666.74M$ 706.81M$ 602.98M$ 752.75M
EBIT$ 242.04M$ 228.77M$ 304.68M$ 182.41M$ 313.67M
EBITDA$ 634.32M$ 578.81M$ 656.75M$ 531.23M-
Net Income Common Stockholders$ 83.91M$ 127.47M$ 103.04M$ 54.31M$ 172.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.99B$ 2.58B$ 2.20B$ 571.90M$ 631.68M
Total Assets$ 44.01B$ 41.65B$ 40.06B$ 38.49B$ 37.89B
Total Debt$ 15.74B$ 15.83B$ 15.99B$ 14.96B$ 14.55B
Net Debt$ 13.74B$ 13.25B$ 13.79B$ 14.39B$ 13.92B
Total Liabilities$ 17.64B$ 17.84B$ 17.87B$ 16.90B$ 38.01B
Stockholders Equity$ 25.40B$ 22.95B$ 21.20B$ 20.56B$ 20.41B
Cash Flow-
Free Cash Flow$ -2.57B$ -491.95M$ 1.76M$ -332.90M$ -22.79M
Operating Cash Flow$ 370.50M$ 461.26M$ 404.38M$ 365.72M$ 243.62M
Investing Cash Flow$ -3.14B$ -1.26B$ -381.51M$ -922.50M$ -409.54M
Financing Cash Flow$ 2.14B$ 1.21B$ 1.63B$ 470.47M$ 457.04M
Currency in USD

Welltower Earnings and Revenue History

Welltower Debt to Assets

Welltower Cash Flow

Welltower Forecast EPS vs Actual EPS

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