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Welltower Inc
NYSE:WELL

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Welltower Inc Logo
Welltower Inc
NYSE:WELL
Watchlist
Price: 100.62 USD 1.82% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

44B
+6%
Assets
Growth Rates:
1 Year
+16%
3 Years
+35%
5 Years
+45%
7 Years
+52%
10 Years
+91%
18.6B
-0.5%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+13%
5 Years
+18%
7 Years
+32%
10 Years
+59%
25.4B
+11%
Equity
Growth Rates:
1 Year
+25%
3 Years
+59%
5 Years
+74%
7 Years
+72%
10 Years
+123%

Balance Sheet Decomposition
Welltower Inc

44B
Assets
18.6B
Liabilities
44B
Assets
18.6B
Liabilities
Current Assets 3.4B
Cash & Short-Term Investments 2B
Receivables 1.5B
Non-Current Assets 40.6B
Long-Term Investments 1.6B
PP&E 38.8B
Intangibles 68.3m
Other Non-Current Assets 82.4m
Current Liabilities 1.9B
Accrued Liabilities 1.9B
Non-Current Liabilities 16.7B
Long-Term Debt 15.7B
Other Non-Current Liabilities 967.4m

Balance Sheet
Welltower Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
474
361
419
244
215
285
1 545
269
632
1 994
Cash Equivalents
474
361
419
244
215
285
1 545
269
632
1 994
Total Receivables
746
1 102
1 169
950
1 054
1 211
963
1 159
1 453
1 455
Accounts Receivables
466
706
826
561
687
745
619
794
1 131
1 012
Other Receivables
280
396
343
389
367
466
344
365
322
444
Total Current Assets
1 220
1 463
1 588
1 194
1 269
1 496
2 508
1 428
2 085
3 449
PP&E Net
22 471
26 069
25 948
25 744
28 090
31 132
28 485
32 297
34 150
38 776
PP&E Gross
22 471
26 069
25 948
25 744
28 090
31 132
28 485
32 297
34 150
38 776
Accumulated Depreciation
3 021
3 796
4 093
4 838
5 500
5 715
6 104
6 910
8 076
9 275
Goodwill
68
68
68
68
68
68
68
68
68
68
Note Receivable
380
819
616
427
330
0
0
0
0
0
Long-Term Investments
744
542
457
446
483
583
946
1 039
1 500
1 637
Other Long-Term Assets
80
62
188
66
101
101
476
77
91
82
Other Assets
68
68
68
68
68
68
68
68
68
68
Total Assets
24 963
N/A
29 024
+16%
28 865
-1%
27 944
-3%
30 342
+9%
33 381
+10%
32 484
-3%
34 910
+7%
37 893
+9%
44 012
+16%
Liabilities
Accrued Liabilities
711
773
901
984
1 105
1 374
1 353
1 670
1 838
1 905
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
711
773
901
984
1 105
1 374
1 353
1 670
1 838
1 905
Long-Term Debt
10 693
12 892
12 284
11 660
13 226
15 024
13 906
14 243
14 662
15 736
Minority Interest
384
768
874
877
1 378
1 442
1 252
1 362
1 099
967
Total Liabilities
11 788
N/A
14 433
+22%
14 059
-3%
13 521
-4%
15 710
+16%
17 840
+14%
16 511
-7%
17 274
+5%
17 598
+2%
18 608
+6%
Equity
Common Stock
1 335
1 361
1 369
1 091
1 102
411
419
449
492
566
Retained Earnings
2 794
3 120
3 341
4 155
4 697
4 870
5 016
5 717
6 709
7 629
Additional Paid In Capital
14 741
16 478
17 000
17 663
18 424
20 190
20 823
23 134
26 743
32 742
Unrealized Security Profit/Loss
2
3
4
0
1
0
0
0
0
0
Treasury Stock
35
44
55
65
68
79
104
108
111
112
Other Equity
69
81
170
111
129
112
149
121
120
163
Total Equity
13 175
N/A
14 591
+11%
14 806
+1%
14 423
-3%
14 632
+1%
15 540
+6%
15 973
+3%
17 636
+10%
20 295
+15%
25 404
+25%
Total Liabilities & Equity
24 963
N/A
29 024
+16%
28 865
-1%
27 944
-3%
30 342
+9%
33 381
+10%
32 484
-3%
34 910
+7%
37 893
+9%
44 012
+16%
Shares Outstanding
Common Shares Outstanding
329
355
363
372
384
410
417
447
491
564
Preferred Shares Outstanding
26
26
26
14
14
0
0
0
0
0

See Also

Summary
WELL intrinsic value, competitors valuation, and company profile.
DCF Valuation
WELL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WELL stock valuation using valuation multiples.
Wall Street Estimates
WELL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WELL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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