WELL
Welltower Inc.
230.19
300 x 207.00
300 x 240.00
bid
ask
+
3.22
1.42%
300 @ 08:58 AM
232.73 +2.54 (1.11%)
Ytd24.02%
1y52.74%
227.00
day range
231.85
150.20
52 week range
231.85
Open227.60Prev Close226.97Low227.00High231.85Mkt Cap162.49B
Vol2.71MAvg Vol3.40MEPS2.07P/E111.20Forward P/E67.50
Beta0.78Short Ratio4.73Inst. Own102.58%Dividend2.96Div Yield1.30
Ex Div Date05-13Earning07-2750-d Avg213.03200-d Avg196.951yr Est235.48
Income Statement
Total Revenue3.35B
Revenues (USD)3.35B
Cost of Revenue2.06B
Gross Profit1.30B
Operating Expenses337.42M
Selling, General and Administrative Expense67.47M
Operating Income959.09M
Interest Expense192.72M
Income Tax Expense11.63M
Net Income728.67M
Net Income Common Stock728.67M
Net Income Common Stock (USD)728.67M
Consolidated Income752.32M
Net Income to Non-Controlling Interests23.65M
Earnings per Basic Share1.04
Earnings per Basic Share (USD)1.04
Earnings per Diluted Share1.02
Dividends per Basic Common Share0.74
Earning Before Interest & Taxes (EBIT)933.02M
Earning Before Interest & Taxes (USD)933.02M
Weighted Average Shares699.84M
Weighted Average Shares Diluted726.26M
Balance Sheet
Cash and Equivalents4.82B
Cash and Equivalents (USD)4.82B
Investments4.67B
Trade and Non-Trade Receivables2.55B
Property, Plant & Equipment Net55.18B
Total Assets67.22B
Total Debt19.98B
Total Liabilities22.29B
Accumulated Retained Earnings (Deficit)-8.96B
Accumulated Other Comprehensive Income-342.47M
Shareholders Equity43.79B
Shareholders Equity (USD)43.79B
Total Debt (USD)19.98B
Cash Flow
Depreciation, Amortization & Accretion622.75M
Net Cash Flow from Financing-199.54M
Net Cash Flow / Change in Cash & Cash Equivalents-390.25M
Capital Expenditure1.34B
Net Cash Flow - Business Acquisitions and Disposals-1.45B
Issuance (Purchase) of Equity Shares1.54B
Issuance (Repayment) of Debt Securities -1.18B
Payment of Dividends & Other Cash Distributions -520.50M
Net Cash Flow from Investing-807.19M
Net Cash Flow - Investment Acquisitions and Disposals-696.19M
Net Cash Flow from Operations670.01M
Effect of Exchange Rate Changes on Cash -53.53M
Share Based Compensation18.83M