Welltower Inc. (WELL) Financials
WELL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 44.0 billion | 17.6 billion |
| 2023-09-30 | 41.7 billion | 17.8 billion |
| 2023-06-30 | 40.1 billion | 17.9 billion |
| 2023-03-31 | 38.5 billion | 16.9 billion |
WELL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 241.6 million | 8.4 million |
| 2023-09-30 | 425.1 million | 8.8 million |
| 2023-06-30 | 404.4 million | 10.5 million |
| 2023-03-31 | 365.7 million | 9.5 million |
WELL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 83.9 million |
| 2023-09-30 | 134.7 million |
| 2023-06-30 | 106.3 million |
| 2023-03-31 | 28.6 million |
WELL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.1 billion | - | 383.2 million |
| 2023-09-30 | 2.6 billion | - | 365.1 million |
| 2023-06-30 | 2.2 billion | 16.0 billion | 348.8 million |
| 2023-03-31 | 571.9 million | 15.0 billion | 415.2 million |
WELL Shares Outstanding
WELL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 183.6 million | - | 44.3 million | - |
| 2023-09-30 | 13.9 million | - | 46.1 million | - |
| 2023-06-30 | 11.9 million | - | 44.3 million | - |
| 2023-03-31 | 10.3 million | - | 44.4 million | - |
WELL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.7 billion | 2.3 billion |
| 2023-09-30 | 1.7 billion | 995.3 million |
| 2023-06-30 | 1.7 billion | 958.7 million |
| 2023-03-31 | 1.6 billion | 957.8 million |
WELL
Price: $94.36
Dividend Yield: 0.03%
Forward Dividend Yield: 2.56%
Payout Ratio: 460.38%
Dividend Per Share: 2.44 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 165.19
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Volume: 1.3 million
Market Capitalization: 52.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 49
DGR3: -9.96%
DGR5: -5.98%
DGR10: -1.43%
DGR20: 0.52%