WELL Earnings & Financial Statements
Welltower Inc.
$232.17
+$2.03(+0.88%)
54
Overall
65
Value
40
Tech
57
Quality
Market Cap
$165.87B
Volume
2.61M
52W Range
$163.75 - $255.20
Target Price
$262.95
WELL earnings and financial statements: Welltower Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
WELL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $10.84B | $7.99B | $6.64B | $5.78B | $4.74B |
| Cost of revenue | $6.49B | $4.83B | $3.95B | $3.56B | $2.77B |
| Operating income | -$101.65M | $782.17M | $673.57M | $504.30M | $761.52M |
| EBITDA | $3.75B | $3.23B | $2.42B | $2.03B | $1.71B |
| Net income | $936.85M | $951.68M | $340.09M | $141.21M | $336.14M |
| EPS (diluted) | $1.39 | $1.57 | $0.66 | $0.65 | $1.66 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $67.30B | $51.04B | $44.01B | $37.89B | $34.91B |
| Total liabilities | $24.10B | $18.47B | $17.64B | $16.50B | $15.91B |
| Shareholders’ equity | $42.13B | $31.96B | $25.40B | $20.29B | $17.76B |
| Cash and equivalents | $5.03B | $3.51B | $1.99B | $631.68M | $269.26M |
| Long-term debt | $19.20B | $15.50B | $15.74B | $14.55B | $13.81B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $2.88B | $2.26B | $1.60B | $1.33B | $1.28B |
| Capital expenditure | -$9.74B | -$4.87B | -$50.70M | -$30.49M | -$19.35M |
| Free cash flow | -$12.52B | -$2.95B | -$3.49B | $1.30B | $1.26B |
| Dividends paid | $1.88B | $1.55B | $1.26B | $1.13B | $1.04B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WELL | $232.17 | +0.9% | 2.61M |
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