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WELL
Welltower Inc.
228.87
100 x 225.00
200 x 235.74
bid
ask
-
3.39
1.46%
150 @ 07:59 PM
225.00 -3.87 (1.69%)
Ytd23.31%
1y37.43%
228.21
day range
231.70
165.19
52 week range
252.07
Open229.60Prev Close232.26Low228.21High231.70Mkt Cap164.92B
Vol8.30MAvg Vol2.92MEPS2.23P/E102.63Forward P/E71.92
Beta0.76Short Ratio6.18Inst. Own100.86%Dividend3.40Div Yield1.46
Ex Div Date08-12Earning10-2650-d Avg237.62200-d Avg212.231yr Est262.23
Income Statement
Total Revenue3.54B
Revenues (USD)3.54B
Cost of Revenue2.15B
Gross Profit1.39B
Operating Expenses791.60M
Selling, General and Administrative Expense67.49M
Operating Income602.86M
Interest Expense181.91M
Income Tax Expense-61.98M
Net Income445.00M
Net Income Common Stock445.00M
Net Income Common Stock (USD)445.00M
Consolidated Income462.98M
Net Income to Non-Controlling Interests17.97M
Earnings per Basic Share0.63
Earnings per Basic Share (USD)0.63
Earnings per Diluted Share0.61
Dividends per Basic Common Share0.74
Earning Before Interest & Taxes (EBIT)564.94M
Earning Before Interest & Taxes (USD)564.94M
Weighted Average Shares709.73M
Weighted Average Shares Diluted737.96M
Balance Sheet
Cash and Equivalents2.10B
Cash and Equivalents (USD)2.10B
Investments4.95B
Trade and Non-Trade Receivables2.81B
Property, Plant & Equipment Net60.01B
Total Assets69.88B
Total Debt19.72B
Total Liabilities22.21B
Accumulated Retained Earnings (Deficit)-9.04B
Accumulated Other Comprehensive Income-421.65M
Shareholders Equity46.41B
Shareholders Equity (USD)46.41B
Total Debt (USD)19.72B
Cash Flow
Depreciation, Amortization & Accretion737.76M
Net Cash Flow from Financing1.53B
Net Cash Flow / Change in Cash & Cash Equivalents-2.72B
Capital Expenditure254.44M
Net Cash Flow - Business Acquisitions and Disposals-5.14B
Issuance (Purchase) of Equity Shares2.91B
Issuance (Repayment) of Debt Securities 1.51B
Payment of Dividends & Other Cash Distributions -524.39M
Net Cash Flow from Investing-5.27B
Net Cash Flow - Investment Acquisitions and Disposals-370.80M
Net Cash Flow from Operations1.00B
Effect of Exchange Rate Changes on Cash 5.66M
Share Based Compensation16.52M