Welltower (WELL) | Financial Analysis & Statements

Welltower Inc. | Large-cap | Real Estate

$152.77

1.37%

Welltower vs Ventas Welltower vs Healthpeak Welltower vs Omega Healthcare Welltower vs American Healthcare Welltower vs CareTrust REIT Welltower vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7.9B

Gross Profit 3.0B 38.50%

Operating Income 1.1B 14.59%

Net Income 972.9M 12.39%

EPS (Diluted) $1.57

Balance Sheet Metrics

Total Assets 51.0B

Total Liabilities 18.5B

Shareholders Equity 32.6B

Debt to Equity 0.57

Cash Flow Metrics

Operating Cash Flow 2.6B

Free Cash Flow 2.2B

Revenue & Profitability Trend

Welltower Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	7.9B	6.5B	5.8B	4.7B	4.6B
Cost of Goods Sold	4.8B	3.9B	3.6B	2.8B	2.6B
Gross Profit	3.0B	2.5B	2.2B	1.9B	2.0B
Operating Expenses	235.5M	179.1M	150.4M	134.0M	222.8M
Operating Income	1.1B	940.5M	746.2M	763.4M	727.4M
Pre-tax Income	524.4M	350.0M	173.1M	170.8M	-31.6M
Income Tax	2.7M	6.4M	7.2M	8.7M	10.0M
Net Income	972.9M	358.1M	160.6M	374.5M	1.0B
EPS (Diluted)	$1.57	$0.66	$0.30	$0.78	$2.33

Income Statement Trend

Welltower Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	7.2B	4.9B	3.1B	2.6B	3.4B
Non-Current Assets	43.8B	39.1B	34.8B	32.3B	29.0B
Total Assets	51.0B	44.0B	37.9B	34.9B	32.5B
Liabilities
Current Liabilities	1.4B	1.1B	1.2B	1.3B	622.8M
Non-Current Liabilities	17.1B	16.5B	15.3B	14.6B	14.6B
Total Liabilities	18.5B	17.6B	16.5B	15.9B	15.3B
Equity
Total Shareholders Equity	32.6B	26.4B	21.4B	19.0B	17.2B

Balance Sheet Composition

Welltower Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	972.9M	358.1M	160.6M	374.5M	1.0B
Operating Cash Flow	2.6B	1.7B	1.2B	1.3B	2.1B
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-4.2B	-4.4B	-2.8B	-5.2B	-1.5B
Financing Activities
Dividends Paid	-1.5B	-1.3B	-1.1B	-1.0B	-1.1B
Financing Cash Flow	4.9B	5.4B	2.8B	1.6B	-2.1B
Free Cash Flow	2.2B	1.6B	1.3B	1.3B	1.3B

Cash Flow Trend

Welltower Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 87.65

Forward P/E 84.76

Price to Book 2.96

Price to Sales 11.79

PEG Ratio 84.76

Profitability Ratios

Profit Margin 12.65%

Operating Margin 17.05%

Return on Equity 3.48%

Return on Assets 1.73%

Financial Health

Current Ratio 1.83

Debt to Equity 49.20

Beta 0.92

Per Share Data

EPS (TTM) $1.76

Book Value per Share $52.09

Revenue per Share $13.79

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
well	100.9B	87.65	2.96	3.48%	12.65%	49.20
Ventas	28.9B	194.30	2.52	1.38%	2.82%	108.90
Healthpeak	12.2B	42.66	1.49	3.32%	9.99%	103.85
Omega Healthcare	11.1B	23.17	2.25	10.67%	41.29%	90.25
American Healthcare	5.7B	-125.38	2.52	-1.77%	-1.94%	79.51
CareTrust REIT	5.9B	32.98	1.97	6.96%	49.16%	27.89

Financial data is updated regularly. All figures are in the company's reporting currency.