← WELLTOWER INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.3b |
$4.3b
+0.83%
|
$4.7b
+8.89%
|
$5.1b
+8.95%
|
$4.6b
-10.06%
|
$4.7b
+2.96%
|
$5.9b
+23.59%
|
$6.6b
+13.26%
|
$8.0b
+20.38%
|
$10.8b
+35.63%
|
$12.6b
+16.17%
|
|
| Gains (Losses) on Sales of Investment Real Estate | — | — | $415.6m | $748.0m | $1.1b | $235.4m | $16.0m | $67.9m | — | — | — | |
| Cost of Revenue | $4.1b |
$2.1b
-49.13%
|
$2.4b
+16.75%
|
$2.7b
+10.56%
|
$2.6b
-3.43%
|
$2.8b
+6.80%
|
$3.6b
+28.26%
|
$3.9b
+10.93%
|
$4.8b
+22.35%
|
$6.5b
+34.32%
|
$7.7b
+18.93%
|
|
| Gross Profit (Calculated) (derived) | $184.9m |
$2.2b
+1107.58%
|
$2.3b
+1.56%
|
$2.4b
+7.22%
|
$2.0b
-17.40%
|
$2.0b
-2.02%
|
$2.3b
+16.99%
|
$806.0m
-64.98%
|
$1.2b
+48.50%
|
$2.0b
+64.16%
|
— | |
| Selling, General and Administrative Expense | $155.2m | $122.0m | $126.4m | $126.5m | $128.4m | $126.7m | $150.4m | $179.1m | $235.5m | $1.7b | $1.8b | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | $2.7b | $3.8b | — | |
| Operating Lease, Lease Income | — | — | — | $1.6b | $1.4b | $1.4b | $1.5b | $1.6b | $1.6b | $2.0b | — | |
| Operating Expenses | $3.6b | $4.0b | $4.3b | — | — | — | — | — | — | — | $11.9b | |
| Other Operating Income | $29.7m | $17.5m | $29.4m | — | — | — | — | — | — | — | — | |
| Interest Expense, Debt | $521.3m | $484.6m | $526.6m | $555.6m | $514.4m | $489.9m | $529.5m | $607.8m | — | — | $740.5m | |
| Interest Income, Operating | $98.0m | $73.8m | $55.8m | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | ($70.3m) | ($41.7m) | ($101.7m) | ($108.3m) | — | — | — | |
| Income (Loss) from Equity Method Investments | ($10.4m) | ($83.1m) | ($641k) | $42.4m | ($8.1m) | ($22.9m) | ($21.3m) | ($53.4m) | ($496k) | ($14.3m) | — | |
| Other Expenses | $12.0m | $177.8m | $112.9m | $52.6m | — | — | $101.7m | $108.3m | $117.5m | $201.2m | — | |
| Other Income | — | — | — | — | — | — | — | $159.8m | $137.5m | $170.9m | — | |
| Current Income Tax Expense (Benefit) | $14.9m | $7.6m | $15.8m | $12.6m | $11.4m | $10.2m | $18.3m | $8.8m | $9.2m | $42.5m | ($53.0m) | |
| Real Estate Tax Expense | — | — | — | — | — | — | — | — | $310.6m | $344.8m | — | |
| Income Tax Expense (Benefit) | ($19.1m) | $20.1m | $8.7m | $3.0m | $10.0m | $8.7m | $7.2m | $6.4m | $2.7m | ($7.1m) | ($53.0m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | $1.0b |
$463.6m
-54.21%
|
$758.2m
+63.56%
|
$1.2b
+62.54%
|
$978.8m
-20.58%
|
$336.1m
-65.66%
|
$141.2m
-57.99%
|
$340.1m
+140.84%
|
$951.7m
+179.83%
|
$936.8m
-1.56%
|
$1.6b
+65.52%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $4.3m | $17.8m | $24.8m | $98.0m | $60.0m | $38.3m | $19.4m | $18.0m | $21.2m | $25.0m | $1.6b | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | $6.1m | $3.0m | ($165k) | $303k | ($1.7m) | ($7.2m) | — | |
| Earnings Per Share, Basic | $2.83 | $1.26 | $2.03 | $3.07 | $2.36 | $0.79 | $0.31 | $0.66 | $1.58 | $1.41 | $2.22 | |
| Earnings Per Share, Diluted | $2.81 | $1.26 | $2.02 | $3.05 | $2.33 | $0.78 | $0.30 | $0.66 | $1.57 | $1.39 | $2.17 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $3 | $1 | $2 | $3 | $2 | $1 | $0 | $1 | $2 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $3 | $1 | $2 | $3 | $2 | $1 | $0 | $1 | $2 | $1 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 358.3m | 367.2m | 373.6m | 401.8m | 415.5m | 425.0m | 462.2m | 515.6m | 603.0m | 665.6m | 693.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 360.2m | 369.0m | 375.2m | 403.8m | 417.4m | 426.8m | 465.2m | 518.7m | 608.8m | 679.5m | 715.1m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $42.9m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Cost of Property Repairs and Maintenance | — | — | — | — | — | — | — | — | $212.2m | $282.7m | — | |
| Management Fee Expense | — | — | — | — | — | — | — | — | — | $87.6m | — | |
| Other General Expense | — | — | — | — | — | — | — | — | $1.0b | $1.3b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $718.0m | $196.4m | $829.8m | $1.3b | $1.0b | $374.5m | $160.6m | $358.1m | $972.9m | $961.8m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.