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Welltower, Inc. (WELL)
:WELL
Holding WELL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.06B | $ 1.82B | $ 1.86B | $ 1.75B | $ 1.66B |
| Gross Profit | $ 842.96M | $ 713.59M | $ 762.83M | $ 553.93M | $ 666.74M |
| EBIT | $ 322.92M | $ 228.75M | $ 285.14M | $ 242.04M | $ 295.84M |
| EBITDA | $ 741.91M | $ 625.82M | $ 664.11M | $ 634.32M | $ 645.88M |
| Net Income Common Stockholders | $ 449.85M | $ 254.71M | $ 127.15M | $ 83.91M | $ 127.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.56B | $ 2.78B | $ 2.39B | $ 1.99B | $ 2.58B |
| Total Assets | $ 48.95B | $ 45.53B | $ 44.55B | $ 44.01B | $ 41.65B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 17.89B | $ 15.85B | $ 16.01B | $ 17.64B | $ 17.84B |
| Stockholders Equity | $ 30.33B | $ 28.98B | $ 27.55B | $ 25.40B | $ 22.95B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -775.13M | $ -246.85M | $ 24.60M | $ 355.95M | $ -514.15M |
| Operating Cash Flow | $ 684.98M | $ 605.42M | $ 406.81M | $ 370.50M | $ 439.06M |
| Investing Cash Flow | $ -1.45B | $ -1.28B | $ -580.93M | $ -3.14B | $ -1.24B |
| Financing Cash Flow | $ 1.68B | $ 1.06B | $ 578.57M | $ 2.14B | $ 1.21B |