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Welltower Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Toledo, United States of AmericaToledo, United States of Americano data available
Employees 466 (as per Q1 2017)no data available
Sector REITs, Real EstateREITs, Real Estateno data available
Ticker HCNno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175460667278
datesClosing price (adj.)
13.10.201768.20
11.10.201767.94
04.10.201768.63
27.09.201769.91
20.09.201773.20
13.09.201774.10
06.09.201773.67
30.08.201772.51
23.08.201771.58
16.08.201772.00
09.08.201771.24
02.08.201771.56
26.07.201772.41
19.07.201773.24
12.07.201772.83
05.07.201774.19
27.06.201775.58
20.06.201776.00
13.06.201773.25
06.06.201772.16
30.05.201771.63
23.05.201772.37
16.05.201770.74
09.05.201768.20
02.05.201769.04
25.04.201770.92
18.04.201772.45
11.04.201771.03
04.04.201768.88
28.03.201768.91
21.03.201766.18
14.03.201764.46
07.03.201766.84
28.02.201768.68
21.02.201765.32
14.02.201763.93
07.02.201764.28
31.01.201763.85
24.01.201764.81
17.01.201764.81
10.01.201763.87
03.01.201763.73
27.12.201663.43
19.12.201663.93
12.12.201664.08
05.12.201660.35
28.11.201661.06
21.11.201659.57
14.11.201661.37
07.11.201663.79
31.10.201665.14
24.10.201667.35
17.10.201665.90
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
68.20n/a
Market Capitalisation
in million USD
24,973n/a
Enterprise Value
in million USD
39,823n/a
Common Shares Outstanding
as per Apr 28, 2017
366,166,605n/a
Preferred Shares Outstanding
as per Apr 28, 2017
14,375,000n/a
Average Basic Shares Outstanding
TTM
360,139,500n/a
Average Diluted Shares Outstanding
TTM
362,377,250n/a
Index Membership
n/a
Business Summary
Welltower Inc is engaged in the transformation of healthcare infrastructure. It invests in seniors housing operators, post-acute providers and health systems to improve people\'s wellness and overall health care experience.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 4,232n/a
Gross Profit 4,232n/a
Operating Income 1,356n/a
EBITDA 2,252n/a
Net Profit 812n/a
Balance Sheet
Cash and Cash Equivalents 429n/a
Receivables 1,269n/a
Total Current Assets 4,747n/a
PP&E 24,562n/a
Total Assets 29,856n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 768n/a
Long-Term Debt 13,431n/a
Total Liabilities 14,199n/a
Total Equity 15,658n/a
Cash Flow
Depreciation & Amortisation 896n/a
Change in Working Capital 19n/a
Operating Cash Flow 1,609n/a
Net Change in PP&E and Intangibles -1,836n/a
Investing Cash Flow -2,270n/a
Dividends Paid 0n/a
Financing Cash Flow 813n/a
Total Change in Cash 137n/a
Free Cash Flow 435n/a
Profitability Ratios
Gross Margin 100.0%n/a
Operating Margin 32.0%n/a
Net Profit Margin 20.8%n/a
Return on Equity 5.6%n/a
Return on Assets 2.9%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 17.68n/a
EV/Sales 9.41n/a
Book to Market Value 0.63n/a
Other Ratios
Current Ratio 618.3%n/a
Liabilities to Equity Ratio 90.7%n/a
Debt to Assets Ratio 45.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
505
523
579
1,313
1,805
2,881
3,344
3,860
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
505
523
579
1,313
1,805
2,881
3,344
3,860
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-228
-233
-298
-839
-1,172
-2,181
-2,390
-2,596
Selling, General & Administrative
-47
-50
-55
-77
-97
-108
-143
-147
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-138
-141
-165
-386
-506
-866
-844
-826
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-43
-43
-78
-375
-568
-1,207
-1,403
-1,622
Operating Income (Loss)
277
290
281
474
633
700
953
1,264
Non-Operating Income (Loss)
-125
-120
-164
-293
-389
-460
-491
-538
Interest Expense, net
-125
-97
-134
-291
-362
-458
-481
-492
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
-23
-30
-2
-27
-2
-10
-46
Pretax Income (Loss), Adjusted
151
170
117
181
245
239
462
726
Abnormal Gains (Losses)
-21
-25
-81
-69
-59
-137
-78
-89
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
130
145
37
112
186
102
384
636
Income Tax (Expense) Benefit, net
-1
0
0
-1
-8
-7
1
-6
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
7
6
2
-8
-27
-22
Income (Loss) from Continuing Operations
129
145
43
117
181
87
358
608
Net Extraordinary Gains (Losses)
155
48
86
96
114
52
154
280
Discontinued Operations
155
48
86
96
114
52
154
280
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
283
193
129
213
295
138
512
889
Minority Interest
0
0
0
5
2
7
0
-5
Net Income
283
193
129
218
297
145
512
884
Preferred Dividends
-23
-22
-22
-61
-75
-66
-65
-65
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
260
171
107
157
222
79
447
818
Remarks
restated on Mar 24, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
35
132
163
1,034
159
474
361
Cash & Cash Equivalents
n/a
35
132
163
1,034
159
474
361
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
622
764
673
1,307
885
1,126
1,921
Accounts Receivable, Net
n/a
199
329
381
411
553
746
1,102
Notes Receivable, Net
n/a
422
435
293
896
332
380
819
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
196
361
534
1,027
1,162
1,539
1,582
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
46
23
36
245
19
324
170
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
151
337
498
781
1,144
1,216
1,412
Total Current Assets
n/a
853
1,256
1,370
3,367
2,206
3,139
3,865
Property, Plant & Equipment, Net
n/a
5,485
7,874
13,186
15,608
20,259
21,011
24,549
Property, Plant & Equipment
n/a
6,163
8,711
14,380
17,164
22,645
24,032
28,345
Accumulated Depreciation
n/a
-678
-837
-1,194
-1,555
-2,387
-3,021
-3,796
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
29
321
369
574
619
812
611
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
51
68
68
68
68
68
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
6
237
242
439
480
744
542
Miscellaneous Long Term Assets
n/a
23
33
59
66
71
0
0
Total Noncurrent Assets
n/a
5,514
8,195
13,554
16,182
20,878
21,824
25,159
Total Assets
n/a
6,367
9,452
14,925
19,549
23,084
24,963
29,024
Liabilities and owners' equity
Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
146 145713000
244 244345000
372 371557000
462 462099000
641 640573000
627 626825000
697 697191000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
146 145713000
244 244345000
372 371557000
462 462099000
641 640573000
627 626825000
697 697191000
Total Current Liabilities
n/a
146 145713000
244 244345000
372 371557000
462 462099000
641 640573000
627 626825000
697 697191000
Long Term Debt
n/a
2,414 2414022000
4,470 4469736000
7,241 7240752000
8,532 8531899000
10,652 10652014000
10,777 10776640000
12,968 12967686000
Long Term Borrowings
n/a
2,414 2414022000
4,461 4460855000
7,157 7156756000
8,450 8450347000
10,568 10567556000
10,693 10692591000
12,892 12892197000
Long Term Capital Leases
n/a
0 0
9 8881000
84 83996000
82 81552000
84 84458000
84 84049000
75 75489000
Other Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
2,414 2414022000
4,470 4469736000
7,241 7240752000
8,532 8531899000
10,652 10652014000
10,777 10776640000
12,968 12967686000
Total Liabilities
n/a
2,560 2559735000
4,714 4714081000
7,612 7612309000
8,994 8993998000
11,293 11292587000
11,403 11403465000
13,665 13664877000
Preferred Equity
n/a
289 288683000
292 291667000
1,010 1010417000
1,023 1022917000
1,017 1017361000
1,006 1006250000
1,006 1006250000
Share Capital & Additional Paid-In Capital
n/a
1,971 1971197000
2,657 2657439000
4,246 4246004000
7,116 7115968000
8,113 8113147000
9,439 9439131000
9,991 9991153000
Common Stock
n/a
123 123385000
147 147155000
192 192299000
260 260396000
289 289461000
329 328835000
355 354811000
Additional Paid in Capital
n/a
3,901 3900666000
4,932 4932468000
7,020 7019714000
10,544 10543690000
12,419 12418520000
14,741 14740712000
16,478 16478300000
Other Share Capital
n/a
-2,053 -2052854000
-2,422 -2422184000
-2,966 -2966009000
-3,688 -3688118000
-4,595 -4594834000
-5,630 -5630416000
-6,842 -6841958000
Treasury Stock
n/a
-8 -7619000
-11 -11352000
-14 -13535000
-18 -17875000
-21 -21263000
-35 -35241000
-44 -44372000
Retained Earnings
n/a
1,548 1547669000
1,676 1676196000
1,894 1893806000
2,185 2184819000
2,330 2329869000
2,842 2842022000
3,726 3725772000
Other Equity
n/a
-3 -2891000
-11 -11099000
-12 -11928000
-11 -11028000
-25 -24531000
-77 -77009000
-88 -88243000
Equity Before Minority Interest
n/a
3,797 3797039000
4,603 4602851000
7,125 7124764000
10,295 10294801000
11,415 11414583000
13,175 13175153000
14,591 14590560000
Minority Interest
n/a
10 10412000
135 134802000
188 187533000
260 260310000
377 376787000
384 384305000
768 768408000
Total Equity
n/a
3,807 3807451000
4,738 4737653000
7,312 7312297000
10,555 10555111000
11,791 11791370000
13,559 13559458000
15,359 15358968000
Total Liabilities & Equity
n/a
6,367 6367186000
9,452 9451734000
14,925 14924606000
19,549 19549109000
23,084 23083957000
24,963 24962923000
29,024 29023845000
Remarks restated on n/a restated on Mar 24, 2011 n/a restated on Feb 17, 2012 n/a restated on Feb 26, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 18, 2016 n/a restated on Nov 2, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
283
193
129
213
295
138
512
889
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
163
165
203
424
534
874
844
826
Non-Cash Items
-99
60
42
-54
-30
-44
-144
-324
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
14
-36
-8
6
20
20
-74
-18
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
361
381
365
588
818
988
1,139
1,373
Change in Fixed Assets & Intangibles
-785
-375
-1,855
-4,356
-2,448
-3,252
-1,432
-2,729
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-250
105
-457
-164
-1,145
-280
-694
-755
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,036
-270
-2,312
-4,520
-3,593
-3,532
-2,126
-3,484
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
162
-463
1,423
1,726
796
784
46
1,383
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
782
705
995
2,834
3,859
1,855
2,344
1,756
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-276
-341
-375
-596
-1,010
-971
-1,087
-1,132
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
668
-99
2,043
3,964
3,645
1,668
1,303
2,006
Net Cash Before Disc. Operations and FX
-7
12
96
32
870
-875
316
-104
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-7
12
96
32
870
-875
316
-104
Effect of Foreign Exchange Rates
0
0
0
0
0
0
-1
-9
Net Changes in Cash
-7
12
96
32
870
-875
315
-113
Remarks
restated on Mar 24, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
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