Welltower Inc. (WELL) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Welltower Inc. (WELL) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

WELL

Market Closed

Welltower Inc.

NYSEReal Estate REIT - Healthcare Facilities

685 employees

CEO: Shankh S. Mitra

Founded: 1980

$206.65

+$0.00(+NaN%)

Market Cap

145.88B

Beta

0.78

52W Range

N/A

Dividend Yield

1.43%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

39.2%

38.2%

CAGR: 21.2%

Profit after direct costs

Operating Margin

3.3%

-69.0%

CAGR: -17.4%

Core business profitability

Net Margin

8.8%

-1.6%

CAGR: 29.2%

Bottom line profitability

Revenue Growth

35.8%

YoY

CAGR: 22.7%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how WELL allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

39.2%

$4.18B

Operating Margin

3.3%

$355.17M

Net Margin

8.8%

$936.85M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	4.71B	5.78B	6.48B	7.85B	10.67B	35.8%
Cost of Revenue	(2.77B)	(3.56B)	(3.95B)	(4.83B)	(6.49B)	34.3%
Gross Profit	1.93B	2.22B	2.53B	3.02B	4.18B	38.2%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(126.73M)	(150.39M)	(179.09M)	(235.49M)	(1.75B)	642.5%
General & Administrative	(126.73M)	(150.39M)	(179.09M)	(235.49M)	(1.75B)	642.5%
Depreciation & Amortization	(1.05B)	(1.34B)	(1.44B)	(1.68B)	(2.14B)	27.3%
Operating Income (EBIT)	763.36M	746.22M	940.45M	1.15B	355.17M	-69.0%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(489.85M)	(529.52M)	(607.85M)	(574.26M)	(651.96M)	13.5%
Other Income/Expenses (Net)	-380.16M	-578.40M	-575.95M	-170.14M	599.55M	-452.4%
Income Before Tax	383.19M	167.81M	364.50M	975.56M	954.72M	-2.1%
Income Tax Expense	(8.71M)	(7.25M)	(6.36M)	(2.70M)	(7.12M)	-363.6%
Net Income	336.14M	141.21M	340.09M	951.68M	936.85M	-1.6%
Per Share Metrics
Earnings Per Share (Basic)	$1	$0	$1	$2	$1	-10.8%
Weighted Avg Shares Outstanding	424.98M	462.19M	515.63M	602.98M	665.64M	10.4%
Weighted Avg Shares Outstanding (Diluted)	426.84M	465.16M	518.70M	608.75M	679.52M	11.6%
EBITDA	1.71B	2.04B	2.40B	2.78B	2.31B	-16.8%

Explore WELL

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

WELL in the Real Estate

Large Cap

Real Estate

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REIT - Healthcare Facilities

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