Welltower Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.54B | 3.31B | 3.13B | 2.63B | 2.52B | 2.39B | 2.22B | 2.01B |
| Cost of Goods Sold | 2.15B | 2.06B | 1.93B | 1.58B | 1.51B | 1.46B | 1.41B | 1.21B |
| Gross Profit | 1.39B | 1.25B | 1.20B | 1.05B | 1.00B | 926.2M | 809.9M | 798.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 805.2M | 691.9M | 2.14B | 574.0M | 558.1M | 547.6M | 528.9M | 485.9M |
| Operating Income | 589.2M | 558.4M | -943.7M | 477.0M | 443.3M | 378.6M | 281.1M | 312.5M |
| Other Income / Gains | -269.0M | 205.5M | 1.06B | -192.5M | -137.7M | -126.8M | -157.2M | 139.6M |
| Net Income | 240.3M | 728.7M | 96.4M | 280.6M | 301.9M | 258.0M | 120.0M | 449.8M |
| EPS (Diluted) | 0.34 | 1.04 | 0.14 | 0.41 | 0.46 | 0.40 | 0.19 | 0.74 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.393 | 0.378 | 0.383 | 0.40 | 0.398 | 0.388 | 0.365 | 0.397 |
| General And Administrative Expenses | 67.5M | 67.5M | 1.56B | 63.1M | 64.2M | 63.8M | 48.7M | 77.9M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 67.5M | 67.5M | 1.56B | 63.1M | 64.2M | 63.8M | 48.7M | 77.9M |
| Other Expenses | 737.7M | 624.4M | 586.8M | 510.9M | 493.9M | 483.9M | 480.2M | 408.0M |
| Cost And Expenses | 2.96B | 2.75B | 4.08B | 2.15B | 2.07B | 2.01B | 1.94B | 1.70B |
| Interest Income | 77.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 181.9M | 192.7M | 203.8M | 162.1M | 141.2M | 145.0M | 154.5M | 139.1M |
| Depreciation And Amortization | 737.8M | 632.2M | 606.9M | 523.7M | 508.3M | 499.6M | 484.6M | 419.0M |
| Ebitda | 1.33B | 1.17B | -459.4M | 978.8M | 947.7M | 843.3M | 748.3M | 741.9M |
| Ebitdaratio | 0.374 | 0.354 | -0.147 | 0.372 | 0.377 | 0.353 | 0.337 | 0.369 |
| Operating Income Ratio | 0.166 | 0.169 | -0.301 | 0.181 | 0.176 | 0.158 | 0.127 | 0.155 |
| Income Before Tax | 320.2M | 764.0M | 112.8M | 284.5M | 305.7M | 251.7M | 123.9M | 452.1M |
| Income Before Tax Ratio | 0.09 | 0.231 | 0.036 | 0.108 | 0.121 | 0.105 | 0.056 | 0.225 |
| Income Tax Expense | 62.0M | 11.6M | -5.0M | 2.3M | 1.1M | -5.5M | 114K | -4.7M |
| Net Income Ratio | 0.068 | 0.22 | 0.031 | 0.107 | 0.12 | 0.108 | 0.054 | 0.224 |
| Epsdiluted | 0.33 | 1.02 | 0.14 | 0.40 | 0.45 | 0.40 | 0.19 | 0.73 |
| Weighted Average Shs Out | 704.8M | 699.8M | 689.6M | 672.4M | 656.6M | 643.4M | 625.7M | 611.3M |
| Weighted Average Shs Out Dil | 732.1M | 726.3M | 710.2M | 685.4M | 668.1M | 653.8M | 634.3M | 618.3M |