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Welltower (GB:0LUS)
LSE:0LUS
Holding GB:0LUS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.82B | $ 1.86B | $ 1.75B | $ 1.66B | $ 1.16B |
| Gross Profit | $ 713.59M | $ 762.83M | $ 713.70M | $ 666.74M | $ 706.81M |
| EBIT | $ 228.75M | $ 285.14M | $ 242.04M | $ 228.77M | $ 304.68M |
| EBITDA | $ 625.82M | $ 664.11M | $ 634.32M | $ 578.81M | $ 656.75M |
| Net Income Common Stockholders | $ 254.71M | $ 127.15M | $ 83.91M | $ 127.47M | $ 103.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.78B | $ 2.39B | $ 1.99B | $ 2.58B | $ 2.20B |
| Total Assets | $ 45.53B | $ 44.55B | $ 44.01B | $ 41.65B | $ 40.06B |
| Total Debt | $ 13.94B | $ 14.21B | $ 15.74B | $ 15.83B | $ 15.99B |
| Net Debt | $ 11.16B | $ 11.82B | $ 13.74B | $ 13.25B | $ 13.79B |
| Total Liabilities | $ 15.85B | $ 16.01B | $ 17.64B | $ 17.84B | $ 17.87B |
| Stockholders Equity | $ 28.98B | $ 27.55B | $ 25.40B | $ 22.95B | $ 21.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -246.85M | $ 24.60M | $ -2.57B | $ -491.95M | $ 1.76M |
| Operating Cash Flow | $ 605.42M | $ 406.81M | $ 370.50M | $ 461.26M | $ 404.38M |
| Investing Cash Flow | $ -1.28B | $ -580.93M | $ -3.14B | $ -1.26B | $ -381.51M |
| Financing Cash Flow | $ 1.06B | $ 578.57M | $ 2.14B | $ 1.21B | $ 1.63B |