Welltower Inc. (WELL) · 38 Years of Financial statements

Income Statement

Revenue

18

19

26

27

29

36

5

6

54

73

98

129

135

163

201

226

282

323

486

551

569

681

1,421

1,817

2,877

3,336

3,841

4,252

4,299

4,671

5,100

4,587

4,709

5,861

COGS

- -

44

46

83

379

937

1,665

1,884

2,114

2,398

2,569

2,960

3,246

2,598

2,775

- -

Gross Profit

- -

507

523

597

1,042

880

1,211

1,451

1,727

1,853

1,731

1,711

1,855

1,989

1,935

5,861

Gross Profit Ratio

- -

92.02%

91.93%

87.79%

73.30%

48.42%

42.11%

43.51%

44.95%

43.59%

40.25%

36.64%

36.37%

43.36%

41.09%

100.00%

Operating Expenses

(2)

(3)

(4)

(3)

(2)

(5)

(4)

(5)

8

44

9

11

18

27

32

41

52

68

95

101

125

227

203

230

281

568

640

976

987

974

1,067

1,107

1,077

1,172

1,261

1,172

3,559

R&D Expenses

- -

Selling, G&A Exp.

- -

7

8

- -

3

2

- -

5

6

7

8

10

11

17

26

38

47

50

55

147

97

108

143

147

155

122

126

127

128

127

150

General and Admin. Exp.

- -

7

8

- -

3

2

- -

5

6

7

8

10

11

17

26

38

- -

97

108

143

147

155

122

126

127

128

127

150

Selling and Marketing Exp.

- -

Other Expenses

(2)

(3)

(4)

(10)

(5)

(4)

(5)

5

41

9

7

12

19

25

33

43

57

78

84

99

189

156

180

227

420

543

868

844

826

911

985

950

1,046

1,133

1,045

3,408

COGS and Expenses

(2)

(3)

(4)

(3)

(2)

(5)

(4)

(5)

8

44

9

11

18

27

32

41

52

68

95

101

125

227

247

276

365

947

1,577

2,641

2,871

3,088

3,465

3,675

4,036

4,418

3,859

3,946

5,688

Interest Income

- -

39

33

38

84

98

74

56

- -

138

151

Interest Expense

- -

131

106

157

318

367

458

481

492

521

485

527

556

514

490

530

Depreciation and Amortization

- -

1

2

6

12

20

25

33

44

57

157

90

98

150

173

180

220

440

549

883

852

835

910

939

970

1,043

1,050

1,053

1,310

EBITDA

7

8

11

10

12

14

17

21

26

15

33

53

74

96

93

94

112

140

242

174

200

291

593

480

506

978

1,221

1,493

1,844

2,218

2,490

1,966

2,310

2,834

2,553

1,888

1,988

EBITDA ratio

38.76%

38.66%

41.86%

38.76%

43.98%

45.72%

46.58%

59.52%

58.06%

480.60%

239.53%

60.91%

72.05%

75.48%

74.45%

68.95%

69.56%

68.62%

69.43%

106.99%

61.77%

62.05%

59.88%

107.64%

84.36%

74.31%

68.81%

67.20%

51.92%

55.27%

57.73%

58.58%

45.73%

49.46%

55.57%

55.66%

40.09%

33.93%

Operating Income

20

22

29

30

29

34

33

41

(3)

(37)

45

62

80

102

103

94

111

133

132

181

198

259

304

293

316

474

606

694

945

1,245

1,308

1,108

1,161

1,238

727

763

161

Operating Income ratio

112.36%

113.40%

113.18%

115.50%

111.28%

108.18%

117.47%

112.46%

114.44%

(47.71)%

(588.19)%

83.29%

84.36%

81.99%

79.20%

76.14%

69.60%

67.91%

66.00%

58.19%

64.11%

61.43%

53.29%

55.11%

51.51%

46.43%

33.34%

33.38%

24.11%

28.34%

32.42%

30.76%

25.78%

24.86%

24.27%

15.86%

16.21%

2.74%

Total Other Income Exp.(Gains)

- -

2

- -

1

(3)

(2)

(3)

(0)

(21)

- -

1

(152)

(131)

(238)

(317)

(421)

(591)

(561)

(609)

(599)

(809)

(738)

(695)

(759)

(593)

(12)

Income Before Tax

- -

152

162

78

156

186

102

384

636

709

300

423

543

(32)

171

148

Income Before Tax ratio

- -

27.52%

28.43%

11.47%

11.01%

10.22%

3.55%

11.52%

16.56%

16.68%

6.97%

9.07%

10.64%

(0.69)%

3.63%

2.53%

Income Tax Expense (Gain)

- -

1

0

1

8

7

(1)

6

(19)

20

9

3

10

9

7

Net Income

7

8

11

10

11

12

13

17

20

25

14

31

46

62

76

68

61

68

83

85

84

103

141

288

193

129

218

297

145

512

884

1,078

523

805

1,232

979

336

141

Net Income Ratio

38.76%

38.66%

41.86%

38.76%

40.60%

42.75%

44.86%

57.09%

55.83%

455.33%

214.66%

56.39%

63.40%

63.59%

58.81%

50.31%

44.81%

41.48%

41.16%

37.76%

29.90%

31.83%

29.09%

52.27%

33.97%

18.89%

15.31%

16.36%

5.04%

15.35%

23.01%

25.35%

12.16%

17.23%

24.16%

21.34%

7.14%

2.41%

EPS

1.64

1.60

1.89

1.70

1.79

1.88

1.92

1.91

2.15

2.17

1.16

2.18

2.15

2.27

2.23

1.92

1.54

1.50

1.62

1.41

1.16

1.32

1.47

2.83

1.50

0.84

0.90

0.99

0.28

1.46

2.35

2.83

1.26

2.03

3.07

2.36

0.81

0.33

EPS Diluted

1.64

1.60

1.89

1.70

1.79

1.88

1.92

1.91

2.15

2.17

1.16

2.18

2.12

2.24

2.21

1.91

1.52

1.48

1.60

1.39

1.15

1.31

1.46

2.81

1.49

0.83

0.90

0.98

0.28

1.45

2.34

2.81

1.26

2.02

3.05

2.33

0.81

0.33

Weighted Avg. Shares Outs.

4

5

6

7

9

12

14

22

26

28

31

37

44

52

54

62

79

94

114

128

174

224

277

306

348

358

367

374

402

415

425

462

Weighted Avg. Shares Outs. Dil.

4

5

6

7

9

12

14

22

26

28

29

31

37

44

52

54

62

79

94

115

128

174

226

279

308

349

360

369

375

404

417

427

465

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

1

2

3

10

124

20

36

30

23

35

132

163

1,034

159

474

361

419

244

215

285

1,545

269

632

Short-Term Investments

- -

10

30

1

5

6

7

3

5

1

- -

1,039

1,500

Cash & Short-Term Investments

- -

1

11

32

3

8

16

17

128

23

39

41

32

23

35

132

163

1,034

159

474

361

419

244

215

285

1,545

1,308

2,131

Net Receivables

- -

2

3

4

7

12

17

24

33

43

52

334

71

96

139

137

199

329

381

1,307

885

1,108

1,921

1,785

1,378

1,384

1,494

1,416

2,238

1,213

Inventory

- -

Other Current Assets

- -

(338)

(74)

(101)

(140)

154

23

79

70

108

73

80

62

188

66

101

476

(962)

- -

Total Current Assets

- -

20

36

30

314

258

540

614

2,448

1,117

1,662

2,344

2,392

1,687

1,700

1,880

3,438

2,585

3,344

PP&E

- -

324

352

513

714

1,028

1,222

1,121

957

1,307

1,742

2,190

2,662

3,936

5,013

5,379

5,658

8,156

13,650

- -

536

466

523

324

Goodwill

- -

51

68

Intangible Assets

- -

674

1,071

1,136

1,351

1,403

1,502

1,581

1,617

1,500

1,790

1,945

Goodwill and Intangible Assets

- -

51

68

742

1,139

1,204

1,419

1,471

1,571

1,649

1,685

1,568

1,858

2,014

Investments

- -

3

- -

1

6

237

242

439

480

744

542

457

446

483

583

946

1,039

- -

Tax Assets

- -

Other Non-Current Assets

- -

(3,852)

(4,881)

499

445

468

351

15,920

20,348

21,404

24,719

24,545

24,241

26,509

28,695

26,066

28,906

- -

Total Non-Current Assets

- -

84

131

5,879

6,109

8,912

14,311

17,101

21,967

23,353

26,680

26,473

26,257

28,642

31,501

29,046

32,326

2,338

Other Assets

- -

324

358

520

734

1,073

1,271

1,157

1,270

1,594

2,183

2,530

2,936

- -

32,211

Total Assets

- -

324

358

520

734

1,073

1,271

1,157

1,270

1,594

2,183

2,550

2,972

120

162

6,193

6,367

9,452

14,925

19,549

23,084

25,014

29,024

28,865

27,944

30,342

33,381

32,484

34,910

37,893

Accounts Payable

- -

102

175

- -

Short-Term Debt

- -

71

107

92

78

172

178

120

- -

110

- -

151

- -

130

- -

835

645

719

1,147

1,588

- -

325

12,853

Tax Payable

- -

100

117

- -

Deferred Revenue

- -

115

307

- -

Other Current Liabilities

- -

(64)

(100)

(82)

(63)

(151)

(153)

(102)

21

(89)

20

(123)

40

156

105

107

146

244

372

462

641

627

697

827

912

1,034

1,009

154

350

- -

Total Current Liabilities

- -

7

10

15

21

25

18

21

20

28

40

156

105

107

146

244

372

462

771

627

1,532

1,472

1,631

2,181

2,597

471

1,274

12,853

Long-Term Debt

- -

128

163

184

249

419

539

440

491

676

1,013

1,186

1,501

2,198

2,705

2,864

2,414

4,461

7,157

8,450

10,438

10,744

12,057

11,639

10,941

12,079

13,327

14,217

14,352

2,111

Deferred Revenue

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

(0)

0

(0)

0

(0)

0

(52)

0

- -

9

84

116

119

170

259

472

447

495

950

914

286

1,535

Total Non-Current Liabilities

- -

128

163

184

249

419

539

440

491

676

1,013

1,186

1,501

2,146

2,705

2,864

2,414

4,470

7,241

8,566

10,557

10,914

12,316

12,112

11,388

12,574

14,277

15,131

14,638

3,646

Other Liabilities

- -

0

- -

0

- -

0

- -

Capital Lease Obligations

- -

9

84

82

84

75

74

72

71

474

418

546

416

Total Liabilities

- -

135

170

194

264

440

564

458

512

697

1,033

1,214

1,541

2,297

2,800

2,971

2,560

4,714

7,612

9,029

11,328

11,541

13,848

13,584

13,019

14,755

16,874

15,602

15,912

16,499

Preferred Stock

- -

128

121

284

277

339

330

290

289

292

1,010

1,023

1,017

1,006

719

718

- -

Common Stock

- -

12

18

24

28

29

33

40

50

53

58

73

85

105

123

147

192

260

289

329

355

363

372

384

411

419

449

492

Retained Earnings

- -

16

6

8

9

10

9

(3)

(28)

(58)

(89)

(139)

(209)

(306)

(373)

(361)

(510)

(752)

(1,078)

(1,510)

(2,271)

(2,794)

(3,120)

(3,341)

(4,155)

(4,697)

(4,870)

(5,016)

(5,717)

(5,576)

Other Compreh. Income(Loss)

- -

(12)

(20)

(36)

(53)

(81)

(0)

0

- -

(0)

(7)

(1)

(3)

(11)

(12)

(11)

(25)

(77)

(88)

(170)

(111)

(130)

(112)

(149)

(121)

(120)

Other Total Stockhold. Equity

- -

161

170

299

449

615

705

726

834

787

1,067

1,138

1,305

1,873

2,369

3,180

3,898

4,927

7,012

10,532

12,403

14,711

16,438

16,948

17,599

18,356

20,111

20,719

23,026

25,499

Total Stockholders Equity

- -

189

188

326

470

634

707

699

758

897

1,150

1,335

1,431

1,979

2,404

3,212

3,797

4,603

7,125

10,295

11,415

13,175

14,591

14,806

14,423

14,632

15,540

15,973

17,636

20,295

Total Liab.&Stockhold. Equity

- -

324

358

520

734

1,073

1,271

1,157

1,270

1,594

2,183

2,550

2,972

4,276

5,204

6,183

6,357

9,317

14,737

19,323

22,742

24,716

28,439

28,390

27,442

29,388

32,415

31,575

33,548

36,794

Minority Interest

- -

Total Liabilities & Equity

- -

324

358

520

734

1,073

1,271

1,157

1,270

1,594

2,183

2,550

2,972

4,276

5,204

6,183

6,357

9,317

14,737

19,323

22,742

24,716

28,439

28,390

27,442

29,388

32,415

31,575

33,548

36,794

SEC Link

Link

Cash Flow Statement

Net Income

- -

11

12

13

17

20

25

14

31

46

62

76

68

61

68

83

85

84

103

141

288

193

129

218

297

145

512

884

1,078

523

805

1,232

979

336

8

Depreciation and Amortization

- -

1

2

6

12

20

25

33

44

57

157

90

98

150

173

180

220

440

549

883

852

835

910

939

970

1,043

1,050

1,053

1,310

Deferred Income Tax

- -

(7)

Stock Based Compensation

- -

9

10

12

11

19

20

32

31

29

19

28

25

28

18

26

Change in Working Capital

- -

(1)

(0)

(1)

1

(2)

6

(9)

1

(0)

7

(15)

2

(1)

(16)

14

(36)

(8)

6

20

(74)

(18)

(14)

50

77

(92)

(32)

(45)

(1,311)

Accounts Receivable

- -

(0)

- -

0

(0)

(1)

(0)

(1)

(2)

(1)

(5)

0

(3)

(1)

4

(12)

2

(6)

(5)

- -

Inventory

- -

Accounts Payable

- -

(0)

- -

(1)

0

1

(0)

0

1

4

5

(5)

3

1

(1)

4

(1)

6

(3)

- -

Other Working Capital

- -

(7)

(10)

(15)

(21)

(25)

(18)

(21)

(20)

(8)

(4)

(120)

(75)

207

112

295

242

1,986

346

1,035

812

920

56

(481)

(717)

2,967

- -

Other Non-Cash Items

- -

(1)

1

2

0

2

5

14

5

(4)

(6)

(1)

(6)

(17)

(83)

(2)

17

(11)

(148)

34

13

(87)

(67)

(79)

(183)

(359)

(374)

(97)

(295)

(672)

(660)

(87)

1,303

Cash Provided by Operating Activities

- -

10

13

15

18

23

32

27

36

56

76

96

83

89

105

130

144

174

216

264

336

381

365

588

818

988

1,139

1,373

1,629

1,434

1,584

1,536

1,365

1,275

1,329

CAPEX

- -

(6)

- -

(15)

(3)

(66)

(136)

(270)

(215)

(46)

(147)

(410)

(1,553)

(599)

(429)

(631)

(1,072)

(640)

(2,095)

(4,918)

610

234

713

579

1,947

1,145

1,381

2,327

(17)

(19)

- -

Acquisitions Net

- -

(183)

(142)

- -

(3,573)

(3,698)

(2,564)

(3,525)

(2,247)

(920)

(3,697)

(4,239)

(1,315)

(4,480)

(2,306)

Purchases of Investments

- -

(13)

(29)

- -

(112)

(118)

(107)

(169)

(128)

(126)

(58)

(36)

(49)

(89)

(110)

(62)

(41)

(281)

(401)

- -

(26)

- -

(13)

(27)

- -

Sales/Maturities of Investments

- -

11

17

0

1

12

49

70

61

50

39

43

71

94

93

57

55

99

82

52

- -

8

- -

Other Investing Activities

- -

(0)

- -

(20)

(15)

44

38

(0)

9

2

11

18

106

22

52

75

42

92

250

236

62

329

(238)

411

(20)

166

438

41

1,938

1,074

1,311

2,191

3,668

(17)

(1,398)

Cash Used for Investing Activities

- -

(2)

(12)

(20)

(21)

(56)

(46)

(41)

(165)

(212)

(347)

(213)

94

(80)

(353)

(389)

(507)

(449)

(561)

(885)

(1,010)

(270)

(2,312)

(4,520)

(3,593)

(3,532)

(2,126)

(3,484)

(310)

155

(2,386)

(2,049)

2,348

(4,516)

(3,704)

Debt Repayment

- -

(28)

(47)

(7)

(3)

(269)

(235)

(142)

(15)

(23)

(0)

(99)

(169)

(77)

(114)

(43)

(305)

(30)

(38)

(101)

(739)

(713)

(85)

(1,387)

(1,192)

(707)

(1,132)

(1,620)

(1,149)

(1,813)

(3,620)

(2,283)

(198)

(457)

Common Stock Issued

- -

1

39

4

67

3

136

140

90

5

4

83

167

231

66

165

182

492

782

705

995

2,138

3,581

1,855

2,344

1,756

534

622

790

1,056

595

2,348

3,668

Common Stock Repurchased

- -

(3)

- -

(75)

- -

(275)

- -

(288)

- -

(8)

- -

Dividends Paid

- -

(10)

(11)

(12)

(16)

(18)

(23)

(24)

(28)

(46)

(61)

(77)

(80)

(85)

(97)

(111)

(136)

(154)

(200)

(208)

(277)

(334)

(370)

(544)

(722)

(906)

(1,035)

(1,210)

(1,299)

(1,326)

(1,349)

(1,401)

(1,119)

(1,036)

(0)

Other Financing Activities

- -

32

54

(12)

17

257

265

176

36

78

265

191

(1)

169

255

443

371

586

392

370

263

269

2,131

2,456

2,448

1,911

701

2,593

1,144

227

3,190

4,541

733

453

(449)

Cash Used/Provided by Financing Activities

- -

(6)

(3)

5

2

37

11

13

128

157

271

118

(176)

(2)

248

374

259

292

344

616

668

(99)

2,043

3,964

3,645

1,668

1,303

2,006

(1,240)

(1,914)

818

577

(2,081)

1,568

2,761

Effect of Forex Changes on Cash

- -

0

(1)

(9)

(20)

27

(9)

5

3

(1)

(11)

Net Change In Cash

- -

(6)

(3)

5

2

37

(4)

(0)

1

(0)

1

7

(0)

115

(105)

16

(0)

(6)

(7)

12

96

32

870

(875)

315

(113)

58

(298)

7

70

1,635

(1,674)

376

Cash at the End of Period

- -

1

2

3

10

124

20

36

30

23

35

132

163

1,034

159

474

361

419

309

316

386

2,021

347

722

Cash at the Beginning of Period

- -

1

2

1

0

5

1

2

3

10

124

20

36

30

23

35

132

163

1,034

159

474

361

607

309

316

386

2,021

347

Free Cash Flow

- -

10

13

15

13

23

17

24

(30)

(80)

(194)

(119)

36

(58)

(304)

(281)

(1,408)

(426)

(213)

(367)

(737)

(259)

(1,730)

(4,330)

818

853

1,006

1,186

1,410

1,184

1,318

1,207

1,347

1,256

1,329

SEC Link

Link

Forex Rate

- -

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