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Welltower (WELL)
NYSE:WELL
Holding WELL?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 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 |