Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Amount | revenue | 3.35B | 38.33% |
| Gain (loss) on real estate dispositions and acquisitions of controlling interests, net | revenue | 420.40M | 711.94% |
| Income (loss) from continuing operations before income taxes and other items | profit | 345.24M | 73.74% |
| Total expenses | cost | 3.01B | 35.17% |
| Aggregate | revenue | 765.64M | -65.66% |
| Property operating expenses | cost | 2.06B | 40.55% |
| Depreciation and amortization | cost | 622.75M | 28.17% |
| Interest expense | cost | 192.72M | 32.94% |
| General and administrative expenses | cost | 67.47M | 5.83% |
| Other expenses | cost | 61.14M | 334.83% |
| Impairment of assets | cost | 4.83M | -90.79% |
| Provision for loan losses, net | cost | 1.63M | -18.68% |
| Gain (loss) on extinguishment of debt | revenue | 727000 | -88.19% |
| Income (loss) from continuing operations | profit | 752.32M | 192.43% |
| Income tax expense (benefit) | cost | 11.63M | 110.78% |
| Income (loss) from unconsolidated entities | revenue | 1.69M | 33.49% |
| Net income | profit | 752.32M | 192.43% |
| Total comprehensive income (loss) | profit | 695.14M | 126.05% |
| Total other comprehensive income (loss) | revenue | 57.18M | 13.80% |
| Gain (loss) on derivative and financial instruments designated as hedges recognized in oci | revenue | 322.03M | 3.72% |
| Total comprehensive income (loss) attributable to common stockholders | profit | 673.85M | 118.68% |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | cost | 21.30M | 3285.85% |
| Other comprehensive income (loss), foreign currency transaction and translation gain (loss) arising during period, net of tax | revenue | 379.21M | -3.25% |
| Segment | Value | YoY |
|---|---|---|
| Triple Net | 392.11M | 53.75% |
| Outpatient Medical | 71.13M | -66.29% |
| Others | 2.89B | 47.60% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 2.07B | 9.41% |
| UNITED KINGDOM | 1.08B | 188.46% |
| CANADA | 201.62M | 27.41% |
| Segment | Value | YoY |
|---|---|---|
| Management Service | 2.78B | 49.15% |
| Others | 571.00M | 2.23% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Aggregate | assets | 63.98B | |
| Net real property owned | assets | 53.15B | |
| Real estate investment property, accumulated depreciation | assets | 10.82B | |
| Cash and cash equivalents | assets | 4.70B | |
| Real estate loans receivable, net of credit allowance | assets | 2.57B | |
| Receivables and other assets | assets | 2.55B | |
| Investments in unconsolidated entities | assets | 2.05B | |
| Right of use assets, net | assets | 2.02B | |
| Restricted cash | assets | 115.52M | |
| Investments in sales-type leases, net | assets | 57.80M | |
| Net real estate investments | assets | 57.80B | |
| Total other assets | assets | 9.42B | |
| Total assets | assets | 67.22B | |
| Total equity | liabilities | 44.73B | |
| Total liabilities | liabilities | 22.29B | |
| Redeemable noncontrolling interest, equity, other, fair value | liabilities | 196.41M | |
| Equity, attributable to noncontrolling interest | liabilities | 939.18M | |
| Cumulative dividends | equity | 20.72B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 342.47M | |
| Treasury stock, value | equity | 22.85M | |
| Total welltower inc. stockholders’ equity | equity | 43.79B | |
| Senior unsecured notes | liabilities | 15.16B | |
| Secured debt, other | liabilities | 2.77B | |
| Accrued expenses and other liabilities | liabilities | 2.31B | |
| Lease liabilities | liabilities | 2.05B | |
| Aggregate | equity | 64.88B | |
| Additional paid in capital | equity | 52.41B | |
| Retained earnings (accumulated deficit) | equity | 11.76B | |
| Common stock, value, issued | equity | 704.86M |
| Item | Value |
|---|---|
| Net income | 752.32M |
| Depreciation and amortization | 622.75M |
| Share-based payment arrangement, noncash expense | 18.83M |
| Other amortization expenses | 9.67M |
| Impairment of assets | 4.83M |
| Distributions by unconsolidated entities | 3.06M |
| Income (loss) from unconsolidated entities | 1.69M |
| Provision for loan losses, net | 1.63M |
| Gain (loss) on extinguishment of debt | 727000 |
| Amortization of above and below market leases | -213000 |
| Increase (decrease) in other operating assets | -56.57M |
| Straight line rent | -75.98M |
| Increase (decrease) in accrued expenses and other liabilities | -192.33M |
| Gain (loss) on real estate dispositions and acquisitions of controlling interests, net | -420.40M |
| Item | Value |
|---|---|
| Cash proceeds from real estate dispositions | 1.72B |
| Less: receipts on loans receivable | 737.93M |
| Proceeds from equity method investment, distribution, return of capital | 45.40M |
| Payment for (proceeds from) other investing activity | -4.17M |
| Interest paid, capitalized, investing activity | -8.45M |
| Payments for (proceeds from) hedge, investing activities | -47.22M |
| Cash disbursed for construction in progress | -104.77M |
| Payments for capital improvements | -269.83M |
| Payments to acquire interest in joint venture | -381.27M |
| Payments to acquire other real estate | -1.11B |
| Payments to acquire loans receivable | -1.38B |
| Item | Value |
|---|---|
| Equity and atm program issuances | 1.54B |
| Proceeds from noncontrolling interests | 20.41M |
| Net proceeds from issuance of senior unsecured notes | 19.77M |
| Other financing activities | -9.65M |
| Payments of financing costs | -15.42M |
| Repayments of secured debt | -20.63M |
| Payments to noncontrolling interests | -34.97M |
| Payments of dividends | -520.50M |
| Repayments of unsecured debt | -1.18B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 5.21B |
| Cash and cash equivalents, end of period | 4.82B |
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