Welltower Inc.
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the rea…
REIT - Healthcare Facilities
US, Toledo [HQ]
WELL/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 568.00 | 680.00 | 1,421.00 | 1,818.00 | 2,880.00 | 3,343.00 | 3,859.00 | 4,281.00 | 4,316.00 | 4,700.00 | 5,121.00 | 4,605.00 | 4,742.00 | 5,860.00 | 6,632.00 | |
|
EPS
|
1.50 | 0.84 | 0.90 | 0.99 | 0.28 | 1.46 | 2.35 | 2.83 | 1.26 | 2.15 | 1.34 | -0.10 | 0.38 | 0.27 | 0.53 | |
| Diluted in mil. | 1.49 | 0.83 | 0.90 | 0.98 | 0.28 | 1.45 | 2.34 | 2.81 | 1.26 | 2.15 | 1.34 | -0.10 | 0.38 | 0.27 | 0.52 | |
|
Profit
|
523.00 | 597.00 | 1,041.00 | 1,247.00 | 1,673.00 | 1,940.00 | 2,237.00 | 2,404.00 | 2,232.00 | 2,267.00 | 2,431.00 | 2,008.00 | 1,967.00 | 2,301.00 | 1,289.00 | |
| Gross Margin | 91.93 | 87.79 | 73.30 | 68.64 | 58.11 | 58.03 | 57.97 | 56.16 | 51.72 | 48.24 | 47.47 | 43.60 | 41.49 | 39.28 | 19.44 | |
| Pre Tax | 161.00 | 78.00 | 156.00 | 184.00 | 102.00 | 384.00 | 636.00 | 709.00 | 299.00 | 423.00 | 542.00 | -31.00 | 170.00 | 173.00 | 350.00 | |
| Profit Margin | 28.43 | 11.47 | 11.01 | 10.15 | 3.55 | 11.49 | 16.48 | 16.57 | 6.94 | 9.01 | 10.60 | -0.69 | 3.60 | 2.95 | 5.28 | |
| ETR | 0.10 | 0.47 | 0.89 | 4.12 | 7.33 | -0.33 | 1.01 | -2.70 | 6.72 | 2.05 | 0.54 | -31.59 | 5.10 | 4.19 | 1.82 | |
| Net | 193.00 | 128.00 | 217.00 | 297.00 | 145.00 | 512.00 | 883.00 | 1,077.00 | 522.00 | 804.00 | 539.00 | -41.00 | 162.00 | 141.00 | 340.00 | |
| Profit Margin | 33.97 | 18.89 | 15.31 | 16.35 | 5.04 | 15.32 | 22.90 | 25.18 | 12.11 | 17.12 | 10.54 | -0.90 | 3.42 | 2.41 | 5.13 | |
| EBITDA | 450.00 | 466.00 | 892.00 | 1,158.00 | 1,563.00 | 1,794.00 | 2,052.00 | 2,226.00 | 1,869.00 | 2,028.00 | 2,233.00 | 1,714.00 | 1,791.00 | 2,039.00 | 2,518.00 | |
| EBITDA Margin | 79.11 | 68.54 | 62.78 | 63.71 | 54.27 | 53.68 | 53.19 | 52.01 | 43.32 | 43.15 | 43.61 | 37.23 | 37.79 | 34.80 | 37.97 | |
| Operating Income | 186.00 | 315.00 | 155.00 | 606.00 | 693.00 | 945.00 | 1,245.00 | 1,307.00 | 213.00 | 1,161.00 | 1,206.00 | 676.00 | 754.00 | 729.00 | 1,116.00 | |
| Operating Margin | 32.84 | 46.43 | 10.94 | 33.36 | 24.07 | 28.27 | 32.26 | 30.55 | 4.94 | 24.70 | 23.56 | 14.69 | 15.91 | 12.44 | 16.84 | |
| Interest Income | 40.00 | 40.00 | 41.00 | 39.00 | 32.00 | 37.00 | 84.00 | 97.00 | 73.00 | 55.00 | 63.00 | 69.00 | 137.00 | 150.00 | 168.00 | |
| Loss | -275.00 | -411.00 | -947.00 | -1,208.00 | -2,183.00 | -2,390.00 | -2,595.00 | -2,943.00 | -3,190.00 | -3,509.00 | -3,862.00 | -3,859.00 | -3,946.00 | -5,029.00 | -5,515.00 | |
| Cost of Revenue | -45.00 | -83.00 | -379.00 | -570.00 | -1,206.00 | -1,403.00 | -1,622.00 | -1,876.00 | -2,083.00 | -2,433.00 | -2,690.00 | -2,597.00 | -2,774.00 | -3,558.00 | -5,343.00 | |
|
Operating Expenses
|
-230.00 | -328.00 | -567.00 | -638.00 | -976.00 | -987.00 | -973.00 | -1,066.00 | -1,106.00 | -1,076.00 | -1,172.00 | -1,261.00 | -1,171.00 | -1,471.00 | -172.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -49.00 | -54.00 | -77.00 | -97.00 | -108.00 | -142.00 | -147.00 | -155.00 | -122.00 | -126.00 | -126.00 | -128.00 | -126.00 | -150.00 | -179.00 | |
| SG&A | -49.00 | -101.00 | -147.00 | -97.00 | -108.00 | -142.00 | -147.00 | -155.00 | -122.00 | -126.00 | -126.00 | -128.00 | -126.00 | -150.00 | -179.00 | |
| S&M | - - | -46.00 | -70.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -180.00 | -219.00 | -440.00 | -548.00 | -882.00 | -851.00 | -835.00 | -910.00 | -938.00 | -970.00 | -1,043.00 | -1,049.00 | -1,053.00 | -1,336.00 | -1,401.00 | |
| Interest Expenses | -106.00 | -157.00 | -318.00 | -365.00 | -458.00 | -481.00 | -492.00 | -521.00 | -484.00 | -526.00 | -555.00 | -514.00 | -489.00 | -529.00 | -675.00 | |
| Other Expenses | -25.00 | -34.00 | - - | -59.00 | -136.00 | -87.00 | -135.00 | -106.00 | -341.00 | -240.00 | -663.00 | -708.00 | -583.00 | -556.00 | -766.00 | |
|
WA Shares Outstanding
|
114.00 | 127.00 | 173.00 | 224.00 | 276.00 | 306.00 | 348.00 | 358.00 | 367.00 | 373.00 | 401.00 | 415.00 | 424.00 | 462.00 | 515.00 | |
| Diluted | 114.00 | 128.00 | 174.00 | 225.00 | 278.00 | 307.00 | 349.00 | 360.00 | 369.00 | 375.00 | 403.00 | 417.00 | 426.00 | 465.00 | 518.00 |