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Welltower, Inc. (WELL)
:WELL
US Market

Welltower (WELL) Financial Statements

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Welltower Financial Overview

Welltower's market cap is currently $96.71B. The company's EPS TTM is $0.821; its P/E ratio is 182.94; and it has a dividend yield of 1.71%. Welltower is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 7.85B$ 6.63B$ 5.86B$ 4.74B$ 4.61B
Gross Profit$ 3.02B$ 2.68B$ 2.30B$ 1.97B$ 2.01B
Operating Income$ 972.86M$ 1.12B$ 729.10M$ 754.25M$ 676.54M
EBITDA$ 2.73B$ 2.40B$ 2.01B$ 1.70B$ 1.52B
Net Income$ 527.14M$ 340.09M$ 141.21M$ 162.04M$ -41.52M
Balance Sheet
Cash & Short-Term Investments$ 3.51B$ 1.99B$ 631.68M$ 269.26M$ 1.55B
Total Assets$ 51.04B$ 44.01B$ 37.89B$ 34.91B$ 32.48B
Total Debt$ 2.34B$ 16.12B$ 14.96B$ 14.68B$ 14.22B
Net Debt$ -1.17B$ 14.13B$ 14.33B$ 14.41B$ 12.67B
Total Liabilities$ 18.47B$ 17.64B$ 16.50B$ 15.91B$ 15.26B
Stockholders' Equity$ 31.96B$ 25.40B$ 20.29B$ 17.64B$ 15.97B
Cash Flow
Free Cash Flow$ 2.26B$ 1.55B$ 1.30B$ 1.26B$ 1.35B
Operating Cash Flow$ 2.26B$ 1.60B$ 1.33B$ 1.28B$ 1.36B
Investing Cash Flow$ -5.51B$ -5.71B$ -3.70B$ -4.52B$ 2.35B
Financing Cash Flow$ 4.91B$ 5.45B$ 2.76B$ 1.57B$ -2.08B
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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