| WELLTOWER INC. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Total Revenue | | | 1,971,044,000$ | 1,864,530,000$ | 1,761,878,000$ | 1,511,524,000$ | 1,393,473,000$ | 1,360,274,000$ | 1,262,862,000$ | 1,199,808,000$ | 1,159,449,000$ | 1,131,685,000$ | 1,518,531,000$ | 1,473,844,000$ | 1,472,536,000$ | 1,395,704,000$ | 1,309,264,000$ | 1,239,797,000$ | 1,140,992,000$ | 1,052,062,000$ | 1,122,016,000$ | 1,036,874,000$ | 1,188,475,000$ | 1,258,602,000$ | 1,262,822,000$ | 1,266,133,000$ | 1,320,106,000$ | 1,272,245,000$ | 1,241,243,000$ | 1,236,379,000$ | 1,125,912,000$ | 1,096,965,000$ | 1,104,257,000$ | 1,091,483,000$ | 1,058,602,000$ | 1,062,298,000$ | 1,078,321,000$ | 1,079,133,000$ | 1,076,657,000$ | 1,047,050,000$ | 1,029,484,000$ | 978,997,000$ | 957,169,000$ | 894,177,000$ | 867,769,000$ | 847,523,000$ | 826,446,000$ | 801,807,000$ | 788,641,000$ |
Cost Of Revenue | | | 1,514,711,000$ | 1,462,390,000$ | 1,409,300,000$ | 1,212,701,000$ | 1,111,297,000$ | 1,096,913,000$ | 1,036,078,000$ | 995,273,000$ | 958,672,000$ | 957,753,000$ | 938,838,000$ | 912,180,000$ | 854,083,000$ | 853,669,000$ | 785,179,000$ | 729,400,000$ | 642,657,000$ | 617,326,000$ | 620,561,000$ | 634,717,000$ | 660,764,000$ | 681,781,000$ | 662,520,000$ | 655,588,000$ | 701,127,000$ | 670,807,000$ | 650,644,000$ | 657,157,000$ | 568,751,000$ | 556,465,000$ | 62,966,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 2,110,000$ |
Gross Profit | | | 456,333,000$ | 402,140,000$ | 352,578,000$ | 298,823,000$ | 282,176,000$ | 263,361,000$ | 226,784,000$ | 204,535,000$ | 200,777,000$ | 173,932,000$ | 579,693,000$ | 561,664,000$ | 618,453,000$ | 542,035,000$ | 524,085,000$ | 510,397,000$ | 498,335,000$ | 434,736,000$ | 501,455,000$ | 402,157,000$ | 527,711,000$ | 576,821,000$ | 600,302,000$ | 610,545,000$ | 618,979,000$ | 601,438,000$ | 590,599,000$ | 579,222,000$ | 557,161,000$ | 540,500,000$ | 1,041,291,000$ | 1,091,483,000$ | 1,058,602,000$ | 1,062,298,000$ | 1,078,321,000$ | 1,079,133,000$ | 1,076,657,000$ | 1,047,050,000$ | 1,029,484,000$ | 978,997,000$ | 957,169,000$ | 894,177,000$ | 867,769,000$ | 847,523,000$ | 826,446,000$ | 801,807,000$ | 786,531,000$ |
Gross Margin | | | 23.15% | 21.57% | 20.01% | 19.77% | 20.25% | 19.36% | 17.96% | 17.05% | 17.32% | 15.37% | 38.18% | 38.11% | 42.00% | 38.84% | 40.03% | 41.17% | 43.68% | 41.32% | 44.69% | 38.79% | 44.40% | 45.83% | 47.54% | 48.22% | 46.89% | 47.27% | 47.58% | 46.85% | 49.49% | 49.27% | 94.30% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.73% |
Operating Expenses | | | 559,211,000$ | 549,627,000$ | 529,113,000$ | 481,680,000$ | 437,610,000$ | 419,181,000$ | 425,057,000$ | 385,420,000$ | 386,232,000$ | 383,483,000$ | 383,605,000$ | 388,510,000$ | 346,849,000$ | 341,794,000$ | 317,610,000$ | 300,010,000$ | 272,321,000$ | 51,130,000$ | 38,012,000$ | 49,195,000$ | 299,433,000$ | 42,775,000$ | 289,151,000$ | 303,464,000$ | 281,793,000$ | 279,214,000$ | 273,935,000$ | 271,895,000$ | 269,106,000$ | 261,906,000$ | 266,823,000$ | 260,051,000$ | 257,480,000$ | 259,377,000$ | 260,723,000$ | 254,889,000$ | 266,483,000$ | 274,387,000$ | 259,663,000$ | 242,750,000$ | 247,276,000$ | 223,967,000$ | 223,009,000$ | 231,774,000$ | 266,108,000$ | 266,183,000$ | 271,900,000$ |
Operating Income | | | (102,878,000$) | (147,487,000$) | (176,535,000$) | (182,857,000$) | (155,434,000$) | (155,820,000$) | (198,273,000$) | (180,885,000$) | (185,455,000$) | (209,551,000$) | 196,088,000$ | 173,154,000$ | 271,604,000$ | 200,241,000$ | 206,475,000$ | 210,387,000$ | 226,014,000$ | 383,606,000$ | 463,443,000$ | 352,962,000$ | 228,278,000$ | 534,046,000$ | 311,151,000$ | 307,081,000$ | 337,186,000$ | 322,224,000$ | 316,664,000$ | 307,327,000$ | 288,055,000$ | 278,594,000$ | 774,468,000$ | 831,432,000$ | 801,122,000$ | 802,921,000$ | 817,598,000$ | 824,244,000$ | 810,174,000$ | 772,663,000$ | 769,821,000$ | 736,247,000$ | 709,893,000$ | 670,210,000$ | 644,760,000$ | 615,749,000$ | 560,338,000$ | 535,624,000$ | 514,631,000$ |
Other Income | | | 401,091,000$ | 346,194,000$ | 285,778,000$ | 366,723,000$ | 245,866,000$ | 296,721,000$ | 285,736,000$ | 253,120,000$ | 337,800,000$ | 247,555,000$ | (189,305,000$) | (166,916,000$) | (162,277,000$) | (149,527,000$) | (137,729,000$) | (119,233,000$) | (219,170,000$) | (379,600,000$) | (493,597,000$) | (434,304,000$) | (224,024,000$) | (458,356,000$) | (145,331,000$) | (228,693,000$) | (174,816,000$) | (185,910,000$) | (232,572,000$) | (246,427,000$) | (128,945,000$) | (173,854,000$) | (847,455,000$) | (766,681,000$) | (665,207,000$) | (704,800,000$) | (704,098,000$) | (655,490,000$) | (623,516,000$) | (630,282,000$) | (670,027,000$) | (562,129,000$) | (579,752,000$) | (522,283,000$) | (547,097,000$) | (509,492,000$) | (481,675,000$) | (471,662,000$) | (484,297,000$) |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14,648,000$ | 11,975,000$ | 20,187,000$ | 20,901,000$ | 20,748,000$ | 23,688,000$ | 25,080,000$ | 24,007,000$ | 25,188,000$ | 24,191,000$ | 22,380,000$ | 20,576,000$ | 16,994,000$ | 10,796,000$ | 9,344,000$ | 8,933,000$ | 8,594,000$ | 8,338,000$ |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income Before Tax | | | 298,213,000$ | 198,707,000$ | 109,243,000$ | 183,866,000$ | 90,432,000$ | 140,901,000$ | 87,463,000$ | 72,235,000$ | 152,345,000$ | 38,004,000$ | 6,783,000$ | 6,238,000$ | 109,327,000$ | 50,714,000$ | 68,746,000$ | 91,154,000$ | 6,844,000$ | 4,006,000$ | (30,154,000$) | (81,342,000$) | 4,254,000$ | 75,690,000$ | 165,820,000$ | 78,388,000$ | 162,370,000$ | 136,314,000$ | 84,092,000$ | 60,900,000$ | 159,110,000$ | 119,388,000$ | (61,012,000$) | 84,938,000$ | 156,816,000$ | 118,869,000$ | 137,188,000$ | 193,834,000$ | 210,665,000$ | 167,569,000$ | 123,985,000$ | 196,498,000$ | 150,717,000$ | 164,921,000$ | 108,459,000$ | 115,601,000$ | 87,596,000$ | 72,556,000$ | 38,672,000$ |
Tax Expenses | | | 1,053,000$ | (5,519,000$) | 114,000$ | (4,706,000$) | 1,101,000$ | 6,191,000$ | (4,768,000$) | 4,584,000$ | 3,503,000$ | 3,045,000$ | (4,088,000$) | 3,257,000$ | 3,065,000$ | 5,013,000$ | 2,051,000$ | 4,940,000$ | (2,221,000$) | 3,943,000$ | 290,000$ | 2,003,000$ | 2,233,000$ | 5,442,000$ | (4,832,000$) | 3,968,000$ | 1,599,000$ | 2,222,000$ | 1,504,000$ | 1,741,000$ | 3,841,000$ | 1,588,000$ | 25,663,000$ | 669,000$ | (8,448,000$) | 2,245,000$ | (16,585,000$) | (305,000$) | (513,000$) | (1,725,000$) | 2,682,000$ | (3,344,000$) | 7,417,000$ | (304,000$) | (7,636,000$) | 10,198,000$ | (1,569,000$) | (2,260,000$) | 14,546,000$ |
Income from Continuing Operations | | | 297,160,000$ | 204,226,000$ | 109,129,000$ | 188,572,000$ | 89,331,000$ | 134,710,000$ | 92,231,000$ | 67,651,000$ | 148,842,000$ | 34,959,000$ | 10,871,000$ | 2,981,000$ | 106,262,000$ | 45,701,000$ | 66,695,000$ | 86,214,000$ | 9,065,000$ | 63,000$ | (30,444,000$) | (83,345,000$) | 2,021,000$ | 70,248,000$ | 170,652,000$ | 74,420,000$ | 160,771,000$ | 134,092,000$ | 82,588,000$ | 59,159,000$ | 155,269,000$ | 117,800,000$ | (86,675,000$) | 84,269,000$ | 165,264,000$ | 116,624,000$ | 153,773,000$ | 194,139,000$ | 211,178,000$ | 169,294,000$ | 121,303,000$ | 199,842,000$ | 143,300,000$ | 165,225,000$ | 116,095,000$ | 105,403,000$ | 89,165,000$ | 74,816,000$ | 24,126,000$ |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | | 0$ | 0$ | 6,675,000$ | 460,000$ | (7,886,000$) |
Consolidated Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Minority | | | 2,730,000$ | (691,000$) | 3,782,000$ | 6,951,000$ | 5,956,000$ | 4,488,000$ | 4,529,000$ | 7,252,000$ | 3,302,000$ | 2,962,000$ | 5,526,000$ | 4,114,000$ | 5,888,000$ | 3,826,000$ | 7,522,000$ | 10,673,000$ | 19,500,000$ | 646,000$ | (8,451,000$) | 69,393,000$ | (20,030,000$) | 19,096,000$ | 15,812,000$ | 58,056,000$ | 12,278,000$ | 11,832,000$ | 11,257,000$ | 8,166,000$ | 1,165,000$ | 4,208,000$ | 10,104,000$ | 3,580,000$ | 3,332,000$ | 823,000$ | 1,714,000$ | 3,479,000$ | (1,077,000$) | 153,000$ | 133,000$ | 862,000$ | 1,534,000$ | 2,271,000$ | 1,486,000$ | 164,000$ | (327,000$) | (1,175,000$) | (2,308,000$) |
Earnings to Common Shareholders | | | 301,888,000$ | 257,957,000$ | 119,971,000$ | 449,849,000$ | 254,714,000$ | 127,146,000$ | 83,911,000$ | 127,470,000$ | 103,040,000$ | 25,673,000$ | (3,728,000$) | (6,767,000$) | 89,784,000$ | 61,925,000$ | 58,672,000$ | 179,663,000$ | 26,257,000$ | 71,546,000$ | 163,729,000$ | 325,585,000$ | 179,246,000$ | 310,284,000$ | 224,324,000$ | 589,876,000$ | 137,762,000$ | 280,470,000$ | 101,763,000$ | 64,384,000$ | 154,432,000$ | 437,671,000$ | (111,523,000$) | 74,043,000$ | 188,429,000$ | 312,639,000$ | 333,044,000$ | 334,910,000$ | 195,474,000$ | 148,969,000$ | 132,929,000$ | 182,043,000$ | 312,573,000$ | 190,799,000$ | 188,639,000$ | 136,255,000$ | 71,829,000$ | 50,022,000$ | 11,473,000$ |
Earnings Per Share, Basic | | | 0.46$ | 0.40$ | 0.19$ | 0.74$ | 0.42$ | 0.22$ | 0.15$ | 0.24$ | 0.21$ | 0.05$ | (0.01$) | (0.01$) | 0.20$ | 0.14$ | 0.13$ | 0.42$ | 0.06$ | 0.17$ | 0.39$ | 0.78$ | 0.43$ | 0.76$ | 0.55$ | 1.46$ | 0.34$ | 0.72$ | 0.27$ | 0.17$ | 0.42$ | 1.18$ | (0.30$) | 0.20$ | 0.51$ | 0.86$ | 0.92$ | 0.93$ | 0.55$ | 0.42$ | 0.38$ | 0.52$ | 0.89$ | 0.57$ | 0.31$ | 0.44$ | 0.24$ | 172.72$ | 0.04$ |
Earnings Per Share, Diluted | | | 0.45$ | 0.39$ | 0.19$ | 0.73$ | 0.42$ | 0.22$ | 0.15$ | 0.24$ | 0.21$ | 0.05$ | (0.01$) | (0.01$) | 0.20$ | 0.14$ | 0.13$ | 0.42$ | 0.06$ | 0.17$ | 0.39$ | 0.78$ | 0.43$ | 0.75$ | 0.55$ | 1.45$ | 0.34$ | 0.71$ | 0.27$ | 0.17$ | 0.41$ | 1.17$ | (0.30$) | 0.20$ | 0.51$ | 0.86$ | 0.91$ | 0.93$ | 0.54$ | 0.42$ | 0.37$ | 0.52$ | 0.89$ | 0.56$ | 0.30$ | 0.44$ | 0.24$ | 171.95$ | 0.04$ |
Average Shares, Basic | | | 656,593,000 | 643,393,000 | 626,016,000 | 611,290,000 | 600,545,000 | 574,049,000 | 549,584,000 | 521,848,000 | 499,023,000 | 492,061,000 | 483,668,000 | 463,366,000 | 454,327,000 | 447,379,000 | 437,180,000 | 428,031,000 | 417,452,000 | 417,241,000 | 417,387,000 | 417,027,000 | 417,084,000 | 410,306,000 | 406,276,000 | 405,023,000 | 404,607,000 | 391,474,000 | 378,391,000 | 373,023,000 | 371,640,000 | 371,426,000 | 370,801,000 | 369,089,000 | 366,524,000 | 362,534,000 | 362,446,000 | 358,932,000 | 356,646,000 | 355,076,000 | 354,042,000 | 351,765,000 | 350,399,000 | 336,754,000 | 617,425,394 | 311,117,000 | 296,256,000 | 289,606 | 288,569,000 |
Average Shares, Diluted | | | 668,140,000 | 653,795,000 | 634,601,000 | 618,306,000 | 604,563,000 | 577,530,000 | 553,202,000 | 525,138,000 | 501,970,000 | 494,494,000 | 490,382,000 | 463,366,000 | 457,082,000 | 449,802,000 | 438,997,000 | 429,983,000 | 419,305,000 | 419,079,000 | 419,020,000 | 418,987,000 | 419,121,000 | 412,420,000 | 408,216,000 | 406,891,000 | 406,673,000 | 393,452,000 | 380,181,000 | 374,487,000 | 373,075,000 | 373,257,000 | 372,463,000 | 370,740,000 | 368,149,000 | 364,652,000 | 364,729,000 | 361,237,000 | 358,891,000 | 356,051,000 | 355,411,000 | 353,107,000 | 351,366,000 | 337,812,000 | 619,890,083 | 312,812,000 | 297,995,000 | 290,917 | 290,498,000 |
EBIT | | | 298,213,000$ | 198,707,000$ | 109,243,000$ | 183,866,000$ | 90,432,000$ | 140,901,000$ | 87,463,000$ | 72,235,000$ | 152,345,000$ | 38,004,000$ | 6,783,000$ | 6,238,000$ | 109,327,000$ | 50,714,000$ | 68,746,000$ | 91,154,000$ | 6,844,000$ | 4,006,000$ | (30,154,000$) | (81,342,000$) | 4,254,000$ | 75,690,000$ | 165,820,000$ | 78,388,000$ | 162,370,000$ | 136,314,000$ | 84,092,000$ | 60,900,000$ | 159,110,000$ | 119,388,000$ | (61,012,000$) | 84,938,000$ | 156,816,000$ | 118,869,000$ | 137,188,000$ | 193,834,000$ | 210,665,000$ | 167,569,000$ | 123,985,000$ | 196,498,000$ | 150,717,000$ | 164,921,000$ | 108,459,000$ | 115,601,000$ | 87,596,000$ | 72,556,000$ | 38,672,000$ |
EBITDA | | | 793,249,000$ | 684,576,000$ | 589,649,000$ | 587,645,000$ | 472,477,000$ | 506,764,000$ | 468,193,000$ | 411,549,000$ | 494,290,000$ | 377,116,000$ | 349,069,000$ | 359,937,000$ | 419,622,000$ | 354,802,000$ | 353,247,000$ | 358,908,000$ | 247,729,000$ | 248,432,000$ | 212,579,000$ | 174,190,000$ | 269,625,000$ | 350,491,000$ | 428,464,000$ | 350,833,000$ | 410,422,000$ | 380,246,000$ | 326,926,000$ | 304,049,000$ | 395,385,000$ | 347,589,000$ | 177,446,000$ | 315,076,000$ | 381,664,000$ | 347,145,000$ | 365,104,000$ | 411,895,000$ | 437,234,000$ | 396,265,000$ | 346,794,000$ | 402,298,000$ | 359,519,000$ | 353,750,000$ | 303,852,000$ | 316,572,000$ | 302,044,000$ | 305,874,000$ | 282,053,000$ |