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 real estate infrastructure needed to scale innovative care delivery models and improve people's wellness and overall health care experience. Welltowerâ„¢, a real estate investment trust ("REIT"), owns interests in properties concentrated in major, high-growth markets in the United States, Canada and the United Kingdom, consisting of seniors housing and post-acute communities and outpatient medical properties.
| Dividend Rate (TTM) | $2.4 |
| Dividend Yield | 3.51% |
| Payout Ratio (FFO) | 74.19% |
| FFO/Share | $3.24 |
| FFO Multiple | 21.14 |
| Market Cap | 28582.39M |
Price HistoryCompany NewsSEC Filings
Posts not found
- SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
- SC 13G - Statement of acquisition of beneficial ownership by individuals
- 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
- SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
- 8-K - Current report
- SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
- 8-K - Current report
- 10-Q - Quarterly report [Sections 13 or 15(d)]
- 8-K - Current report
- 8-K - Current report
- 8-K - Current report
- 10-Q - Quarterly report [Sections 13 or 15(d)]
- 8-K - Current report
- 8-K - Current report
- 8-K - Current report
- 424B5 - Prospectus [Rule 424(b)(5)]
- FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses
- 424B5 - Prospectus [Rule 424(b)(5)]
- 10-Q - Quarterly report [Sections 13 or 15(d)]
- 8-K - Current report
Annual Income StatementsBalance Sheet
| Symbol | TTM | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WELL | Rental Revenue | 1470.9 | 1470.9 | 1588.4 | 1380.4 | 1445.9 | 1648.8 | 1598.9 | 1405.8 | |||
| WELL | Other Revenue | 3212.1 | 3212.1 | 3469.1 | 3253.5 | 2797 | 2534.4 | 2176.7 | 1900.1 | |||
| WELL | Total Revenues | 4746.8 | 5121.3 | 4689.7 | 4316.6 | 4281.2 | 3859.8 | 3343.5 | ||||
| WELL | Property Expenses | 2571.2 | 2571.2 | 2690 | 2433 | 2083.9 | 1919.9 | 1733.2 | 1472.9 | |||
| WELL | Selling General & Admin Exp. | 127.1 | 127.1 | 126.5 | 126.4 | 122 | 155.2 | 147.4 | 142.9 | |||
| WELL | Depreciation & Amortization | 1058.3 | 1058.3 | 1027.1 | 950.5 | 921.7 | 901.2 | 826.2 | 844.1 | |||
| WELL | Other Operating Expenses | - | - | -10.8 | - | - | - | - | ||||
| WELL | Total Operating Expenses | 3767.9 | 3767.9 | 3862.4 | 3499.1 | 3190.6 | 2986.6 | 2706.8 | 2460 | |||
| WELL | Operating Income | 978.9 | 1259 | 1190.6 | 1126 | 1294.6 | 1153 | 883.6 | ||||
| WELL | Total Interest Expense | -524.9 | -524.9 | -555.6 | -526.6 | -484.6 | -521.3 | -492.2 | -481 | |||
| WELL | Net Interest Expenses | -524.9 | -524.9 | -555.6 | -526.6 | -484.6 | -521.3 | -492.2 | -481 | |||
| WELL | Other Non Operating Income | -58.7 | -58.7 | -48.2 | -108.9 | -161.8 | -9.6 | 12.2 | -8.8 | |||
| WELL | EBT, Excl. Unusual Items | 444.4 | 444.4 | 697.6 | 554.5 | 396.5 | 753.3 | 651.5 | 366.3 | |||
| WELL | Gain (Loss) on Sale of Assets | 915.1 | 915.1 | 748 | 415.6 | 344.3 | 364 | 278.2 | 147.1 | |||
| WELL | Asset Writedown | -126.4 | -126.4 | -28.1 | -115.6 | -124.5 | -37.2 | - | - | |||
| WELL | Other Unusual Items | -104.5 | -104.5 | -84.2 | -16.1 | -37.2 | -17.2 | -34.7 | -9.6 | |||
| WELL | EBT, Incl. Unusual Items | 1128.6 | 1128.6 | 1333.4 | 838.4 | 560.7 | 1062.9 | 895 | 503.9 | |||
| WELL | Income Tax Expense | 4.8 | 4.8 | 3 | 8.7 | 20.1 | -19.1 | 6.5 | -1.3 | |||
| WELL | Earnings From Continuing Operations | 1123.7 | 1330.4 | 829.8 | 540.6 | 1082.1 | 888.5 | 505.2 | ||||
| WELL | Earnings Of Discontinued Operations | - | - | - | - | - | - | 7.1 | ||||
| WELL | Net Income to Company | 1123.7 | 1123.7 | 1330.4 | 829.8 | 540.6 | 1082.1 | 888.5 | 512.3 | |||
| WELL | Minority Interest | -84.3 | -84.3 | -98 | -24.8 | -17.8 | -4.3 | -4.8 | -0.1 | |||
| WELL | Net Income | 1039.4 | 1232.4 | 805 | 522.8 | 1077.8 | 883.8 | 512.2 | ||||
| WELL | Pref. Dividends and Other Adj. | - | - | 46.7 | 59.2 | 65.4 | 65.4 | 65.4 | ||||
| WELL | NI to Common Incl Extra Items | 1039.4 | 1039.4 | 1232.4 | 758.3 | 463.6 | 1012.4 | 818.3 | 446.7 | |||
| WELL | NI to Common Excl. Extra Items | 1039.4 | 1232.4 | 758.3 | 463.6 | 1012.4 | 818.3 | 439.6 | ||||
| WELL | Revenue Per Share | 11.5 | 11.5 | 12.74 | 12.55 | 11.75 | 11.95 | 11.08 | 10.92 | |||
| WELL | Basic EPS | 2.52 | 2.52 | 3.07 | 2.03 | 1.26 | 2.83 | 2.35 | 1.46 | |||
| WELL | Basic EPS - Continuing Ops | 2.52 | 2.52 | 3.07 | 2.03 | 1.26 | 2.83 | 2.35 | 1.44 | |||
| WELL | Basic Weighted Average Shares Outst. | 412.6 | 412.6 | 401.8 | 373.6 | 367.2 | 358.3 | 348.2 | 306.3 | |||
| WELL | Diluted EPS | 2.49 | 2.49 | 3.05 | 2.02 | 1.26 | 2.81 | 2.34 | 1.45 | |||
| WELL | Diluted EPS - Continuing Ops | 2.49 | 2.49 | 3.05 | 2.02 | 1.26 | 2.81 | 2.34 | 1.43 | |||
| WELL | Diluted Weighted Average Shares Outst. | 414.6 | 414.6 | 403.8 | 375.3 | 369 | 360.2 | 349.4 | 307.7 | |||
| WELL | Normalized Basic EPS | 0.47 | 0.47 | 0.84 | 0.86 | 0.63 | 1.3 | 1.16 | 0.75 | |||
| WELL | Normalized Diluted EPS | 0.47 | 0.47 | 0.84 | 0.86 | 0.62 | 1.3 | 1.15 | 0.74 | |||
| WELL | Dividend Per Share | 2.7 | 2.7 | 3.48 | 3.48 | 3.48 | 3.45 | 3.34 | 3.21 | |||
| WELL | FFO | 1353 | 1353 | 1577.1 | 1392.2 | 1165.6 | 1582.9 | 1409.6 | 1174.1 | |||
| WELL | AFFO | - | 1577.1 | 1392.2 | 1165.6 | 1582.9 | 1409.6 | 1174.1 | ||||
| WELL | Funds Available for Distribution | - | 1577.1 | 1392.2 | 1165.6 | 1582.9 | 1409.6 | 1174.1 | ||||
| WELL | EBITDA | 2048.5 | 2048.5 | 2302.2 | 2160.7 | 2064.6 | 2205 | 1988.2 | 1735.4 | |||
| WELL | EBITA | 1108.6 | 1108.6 | 1393.3 | 1315.8 | 1271.5 | 1427 | 1272.9 | 1099.3 | |||
| WELL | EBIT | 978.9 | 978.9 | 1259 | 1190.6 | 1126 | 1294.6 | 1153 | 883.6 | |||
| WELL | EBITDAR | - | 2324.8 | - | - | - | - | - | ||||
| WELL | Effective Tax Rate | 0.004 | 0.004 | 0.002 | 0.01 | 0.036 | NM | 0.007 | NM | |||
| WELL | Normalized Net Income | 193.5 | 193.5 | 338 | 321.8 | 230 | 466.6 | 402.4 | 228.8 | |||
| WELL | Interest Capitalized | - | 15.3 | 7.9 | 13.5 | 16.9 | 8.7 | 7.2 | ||||
| WELL | Interest on Long-Term Debt | - | 4.7 | - | - | - | - | - | ||||
| WELL | Foreign Sales | - | 915.8 | 922.5 | 852.1 | 827.7 | 726.5 | 542.1 |
| Symbol | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| WELL | Gross Property Plant And Equipment | 32074.6 | 32994 | 33717.4 | 33714.6 | 33183.3 | 32951.3 | 32048 | 31419 |
| WELL | Accumulated Depreciation | -4831.1 | -4822.7 | -4715.6 | -4542.1 | -4570.2 | -4379.7 | -4457.5 | -4302.6 |
| WELL | Net Property Plant And Equipment | 27243.5 | 28171.3 | 29001.8 | 29172.5 | 28613.2 | 28571.6 | 27590.5 | 27116.3 |
| WELL | Total Real Estate Assets | 27243.5 | 28171.3 | 29001.8 | 29172.5 | 28613.2 | 28571.6 | 27590.5 | 27116.3 |
| WELL | Cash And Equivalents | 1603.7 | 1678.8 | 303.4 | 284.9 | 265.8 | 268.7 | 249.1 | 215.4 |
| WELL | Accounts Receivable | 334.2 | 464.7 | 449.1 | 466.2 | 432.6 | 419.5 | 395.6 | 367.1 |
| WELL | Other Receivables | 338.6 | 264.9 | 339.2 | 389.9 | 612.2 | 620.5 | 632.1 | 309.7 |
| WELL | Investment In Debt and Equity Securities | 582.5 | 575.6 | 519.1 | 471.5 | 417.6 | 389.3 | 370.7 | 379.3 |
| WELL | Goodwill | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 |
| WELL | Other Intangibles | 337.3 | 387.5 | 434.3 | 435.9 | 398.8 | 425.2 | 324.6 | 383.8 |
| WELL | Mortgage Loans | 293.4 | 102.3 | 97.9 | 188.1 | 321 | 332.8 | 326.7 | 317.4 |
| WELL | Restricted Cash | 551.6 | 147.5 | 89.6 | 100.8 | 64.9 | 91.1 | 158.3 | 100.8 |
| WELL | Other Current Assets | 444.9 | 548.5 | 940.4 | 1271.6 | 489.8 | 1795.5 | 383.4 | 685 |
| WELL | Other Long-Term Assets | 240 | 211.4 | 183.4 | 111.9 | 139.3 | 130 | 113.6 | 103.6 |
| WELL | Total Assets | 32541.6 | 33162.7 | 32923 | 33380.8 | 31864 | 33148.7 | 30637.3 | 30342.1 |
| WELL | Current Portion of LT Debt | - | - | - | - | - | - | - | - |
| WELL | Long-Term Debt | 13781.2 | 14435.7 | 13965.1 | 14915.1 | 13687.6 | 15150.8 | 12711.5 | 13226.5 |
| WELL | Accrued Expenses | 914.4 | 889 | 847.2 | 955.9 | 966.6 | 1043.8 | 915.1 | 963.2 |
| WELL | Other Current Liabilities | 64.1 | 64.1 | 87.6 | 53.6 | 59.1 | 32.2 | 85.7 | 71.1 |
| WELL | Unearned Revenue Non Current | 62.8 | 62.8 | 62.8 | - | - | - | - | - |
| WELL | Total Liabilities | 15250.4 | 15899 | 15427.3 | 16398.2 | 15167.9 | 16695.9 | 14139 | 14331.4 |
| WELL | Preferred Stock Convertible | - | - | - | - | - | - | - | 718.5 |
| WELL | Total Preferred Equity | - | - | - | - | - | - | - | 718.5 |
| WELL | Common Stock | 418.4 | 418.3 | 418.2 | 411 | 406.5 | 406 | 404.5 | 384.5 |
| WELL | Additional Paid In Capital | 20835 | 20836.5 | 20818.2 | 20190.1 | 19796.7 | 19740.1 | 19654.1 | 18424.4 |
| WELL | Treasury Stock | -94 | -93.8 | -87 | -79 | -78.8 | -74 | -74.5 | -68.5 |
| WELL | Comprehensive Income and Other | -126.5 | -116.9 | -96.2 | -112.1 | -117.7 | -100.4 | -144.4 | -129.5 |
| WELL | Total Common Equity | 16107.9 | 16048.1 | 16132.8 | 15540.4 | 15266.1 | 14994.5 | 15078.5 | 13913.8 |
| WELL | Minority Interest | 1183.3 | 1215.5 | 1362.9 | 1442.1 | 1430 | 1458.4 | 1419.9 | 1378.3 |
| WELL | Total Equity | 17291.2 | 17263.7 | 17495.7 | 16982.5 | 16696.1 | 16452.8 | 16498.4 | 16010.6 |
| WELL | Total Liabilities And Equity | 32541.6 | 33162.7 | 32923 | 33380.8 | 31864 | 33148.7 | 30637.3 | 30342.1 |
| WELL | Total Shares Out. on Filing Date | 417.3 | 417.3 | 417.5 | 410.3 | 405.8 | 405.2 | 404.9 | 386.4 |
| WELL | Total Common Shares Outstanding | 417.3 | 417.3 | 417.4 | 410.3 | 405.8 | 405.3 | 403.7 | 383.7 |
| WELL | Book Value / Share | 38.6 | 38.46 | 38.65 | 37.88 | 37.62 | 37 | 37.35 | 36.26 |
| WELL | Tangible Book Value | 15702.2 | 15592.4 | 15630.1 | 15036.2 | 14799 | 14500.9 | 14685.5 | 13461.7 |
| WELL | Tangible Book Value Per Share | 37.63 | 37.36 | 37.45 | 36.65 | 36.47 | 35.78 | 36.37 | 35.09 |
| WELL | Total Debt | 14209.1 | 14883.1 | 14429.7 | 15388.8 | 14142.2 | 15619.8 | 13138.1 | 13297.1 |
| WELL | Net Debt | 12605.3 | 13204.3 | 14126.3 | 15103.8 | 13876.4 | 15351.2 | 12889 | 13081.8 |
| WELL | Land | 3386.1 | 3479.4 | 3514.5 | 3486.6 | 3370.8 | 3337.2 | 3238.7 | 3205.1 |
| WELL | Buildings, Total | 27782.5 | 28589.3 | 29236.5 | 29163.3 | 28798.2 | 28691.3 | 28047.7 | 28019.5 |
| WELL | Full Time Employees | - | - | - | 443 | - | - | - | 384 |
