Welltower (WELL)
Owns senior living communities operated by partners and healthcare properties leased under triple-net contracts.
$230.90
vs last close−1.87 (−0.80%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,627 | 1,718 | 1,831 | 1,793 | 2,011 | 2,219 | 2,389 | 2,516 | 2,628 | 3,134 | 3,306 | 3,545 |
| Cost of revenue | 995 | 1,036 | 1,097 | 1,111 | 1,213 | 1,409 | 1,462 | 1,515 | 1,577 | 1,934 | 2,055 | 2,150 |
| Gross profit | 631 | 682 | 734 | 681 | 798 | 810 | 926 | 1,001 | 1,051 | 1,200 | 1,250 | 1,394 |
| 389 | 428 | 420 | 443 | 486 | 529 | 548 | 558 | 574 | 2,144 | 692 | 805 | |
| 46 | 44 | 53 | 56 | 78 | 49 | 64 | 64 | 63 | 1,557 | 67 | 67 | |
| General & administrative | 46 | 44 | 53 | 56 | 78 | 49 | 64 | 64 | 63 | 1,557 | 67 | 67 |
| Other expenses | 343 | 383 | 367 | 387 | 408 | 480 | 484 | 494 | 511 | 587 | 624 | 738 |
| Operating income | 242 | 254 | 313 | 239 | 312 | 281 | 379 | 443 | 477 | −944 | 558 | 589 |
| −102 | −171 | −176 | 23 | 140 | −157 | −127 | −138 | −192 | 1,057 | 206 | −269 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 |
| Interest expense | 157 | 155 | 147 | 133 | 139 | 154 | 145 | 141 | 162 | 204 | 193 | 182 |
| Other non-operating income | 13 | 12 | 25 | 15 | −10 | 17 | 35 | 4 | 22 | 123 | 20 | 0 |
| Income before tax | 139 | 84 | 138 | 262 | 452 | 124 | 252 | 306 | 285 | 113 | 764 | 320 |
| Income tax expense | 5 | −5 | 6 | 1 | −5 | 0 | −6 | 1 | 2 | −5 | 12 | 62 |
| Net income from continuing operations | 135 | 88 | 132 | 261 | 457 | 124 | 257 | 305 | 282 | 118 | 752 | 258 |
| Net income | 127 | 84 | 127 | 255 | 450 | 120 | 258 | 302 | 281 | 96 | 729 | 240 |
| EPS, basic | $0.24 | $0.15 | $0.22 | $0.42 | $0.74 | $0.19 | $0.40 | $0.46 | $0.41 | $0.14 | $1.04 | $0.34 |
| EPS, diluted | $0.24 | $0.15 | $0.22 | $0.42 | $0.73 | $0.19 | $0.40 | $0.45 | $0.40 | $0.14 | $1.02 | $0.33 |
| Weighted average shares, basic | 522 | 549 | 574 | 601 | 611 | 626 | 643 | 657 | 672 | 690 | 700 | 705 |
| Weighted average shares, diluted | 525 | 552 | 578 | 605 | 618 | 634 | 654 | 668 | 685 | 710 | 726 | 732 |
| EBITDA | 579 | 634 | 667 | 621 | 742 | 748 | 843 | 948 | 979 | −459 | 1,170 | 1,327 |
| Depreciation & amortization | 350 | 392 | 379 | 397 | 419 | 485 | 500 | 508 | 524 | 607 | 632 | 738 |
| EBIT | 229 | 242 | 288 | 224 | 323 | 264 | 344 | 439 | 455 | −1,066 | 538 | 589 |