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Welltower, Inc. (WELL)
NYSE:WELL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.85B | $ 6.48B | $ 5.78B | $ 4.71B | $ 4.59B |
| Gross Profit | $ 3.02B | $ 2.53B | $ 2.22B | $ 1.93B | $ 1.99B |
| Operating Income | $ 1.15B | $ 940.45M | $ 746.22M | $ 763.36M | $ 727.45M |
| EBITDA | $ 2.78B | $ 2.40B | $ 2.04B | $ 1.71B | $ 1.53B |
| Net Income | $ 951.68M | $ 340.09M | $ 141.21M | $ 336.14M | $ 978.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.51B | $ 1.99B | $ 631.68M | $ 269.26M | $ 1.55B |
| Total Assets | $ 51.04B | $ 44.01B | $ 37.89B | $ 34.91B | $ 32.48B |
| Total Debt | $ 16.76B | $ 16.12B | $ 14.96B | $ 14.68B | $ 14.22B |
| Net Debt | $ 13.25B | $ 14.13B | $ 14.33B | $ 14.41B | $ 12.67B |
| Total Liabilities | $ 18.47B | $ 17.64B | $ 16.50B | $ 15.91B | $ 15.26B |
| Stockholders' Equity | $ 31.96B | $ 25.40B | $ 20.29B | $ 17.64B | $ 15.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.20B | $ 1.55B | $ 1.30B | $ 1.26B | $ 1.35B |
| Operating Cash Flow | $ 2.26B | $ 1.60B | $ 1.33B | $ 1.28B | $ 1.36B |
| Investing Cash Flow | $ -5.51B | $ -5.71B | $ -3.70B | $ -4.52B | $ 2.35B |
| Financing Cash Flow | $ 4.91B | $ 5.45B | $ 2.76B | $ 1.57B | $ -2.08B |