Stock Earnings

Question 1

What are Welltower Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Welltower Inc has a total asset of $51,044, Net profit of $951

Question 2

What are the key financial ratios for WELL?

Accepted Answer

Welltower Inc's Current ratio is 2.67, has a Net margin is 11.9, sales per share of $13.12.

Question 3

How is Welltower Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Welltower Inc data is not available.

Question 4

Is Welltower Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Welltower Inc has a net profit of $951

Question 5

Does Welltower Inc have any liabilities?

Accepted Answer

yes, Welltower Inc has liability of 19,088

Question 6

How many outstanding shares for Welltower Inc?

Accepted Answer

Welltower Inc has a total outstanding shares of 635.28

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	9,907	7,991	6,637	5,860	4,742	4,605
Revenue Growth (YoY)	32%	20%	13%	24%	3%	-10%
Cost of Revenue	5,860	4,782	3,919	3,529	2,743	2,566
Gross Profit	4,047	3,208	2,718	2,330	1,998	2,039
Selling, General & Admin	334	287	210	182	156	246
Research & Development	--	--	--	--	--	--
Operating Expenses	2,421	2,043	1,726	1,601	1,244	1,363
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	899	524	350	173	170	-31
Income Tax Expense	-2	2	6	7	8	9
Net Income	960	951	340	141	336	978
Net Income Growth	5%	180%	141%	-57.99%	-66%	-21%
Shares Outstanding (Diluted)	685.39	608.75	518.7	465.15	426.84	415.45
Shares Change (YoY)	11%	17%	12%	9%	3%	3%
EPS (Diluted)	1.4	1.56	0.65	0.3	0.78	2.35
EPS Growth	-5%	140%	117%	-62%	-67%	-23%
Free Cash Flow	2,786	2,256	1,601	1,328	1,275	1,364
Free Cash Flow Per Share	4.06	3.7	3.08	2.85	2.98	3.28
Gross Margin	40.84%	40.14%	40.95%	39.76%	42.13%	44.27%
Operating Margin	16.41%	14.57%	14.93%	12.44%	15.9%	14.67%
Profit Margin	9.69%	11.9%	5.12%	2.4%	7.08%	21.23%
Free Cash Flow Margin	28.12%	28.23%	24.12%	22.66%	26.88%	29.61%
EBITDA	3,603	2,802	2,397	2,046	1,799	1,722
EBITDA Margin	36.36%	35.06%	36.11%	34.91%	37.93%	37.39%
D&A For EBITDA	1,977	1,637	1,406	1,317	1,045	1,046
EBIT	1,626	1,165	991	729	754	676
EBIT Margin	16.41%	14.57%	14.93%	12.44%	15.9%	14.67%
Effective Tax Rate	-0.22%	0.38%	1.71%	4.04%	4.7%	-29.03%

Welltower Inc (WELL) Price