Company Quick10K Filing
Welltower
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 407 $32,969
10-Q 2019-10-30 Quarter: 2019-09-30
10-Q 2019-08-01 Quarter: 2019-06-30
10-Q 2019-04-30 Quarter: 2019-03-31
10-K 2019-02-25 Annual: 2018-12-31
10-Q 2018-10-30 Quarter: 2018-09-30
10-Q 2018-08-02 Quarter: 2018-06-30
10-Q 2018-05-04 Quarter: 2018-03-31
10-K 2018-02-28 Annual: 2017-12-31
10-Q 2017-11-07 Quarter: 2017-09-30
10-Q 2017-07-28 Quarter: 2017-06-30
10-Q 2017-05-05 Quarter: 2017-03-31
10-K 2017-02-22 Annual: 2016-12-31
10-Q 2016-11-02 Quarter: 2016-09-30
10-Q 2016-08-02 Quarter: 2016-06-30
10-Q 2016-05-05 Quarter: 2016-03-31
10-K 2016-02-18 Annual: 2015-12-31
10-Q 2015-10-30 Quarter: 2015-09-30
10-Q 2015-08-04 Quarter: 2015-06-30
10-Q 2015-05-08 Quarter: 2015-03-31
10-K 2015-02-20 Annual: 2014-12-31
10-Q 2014-11-04 Quarter: 2014-09-30
10-Q 2014-08-01 Quarter: 2014-06-30
10-Q 2014-05-08 Quarter: 2014-03-31
10-K 2014-02-21 Annual: 2013-12-31
10-Q 2013-11-05 Quarter: 2013-09-30
10-Q 2013-08-06 Quarter: 2013-06-30
10-Q 2013-05-07 Quarter: 2013-03-31
10-K 2013-02-26 Annual: 2012-12-31
10-Q 2012-11-07 Quarter: 2012-09-30
10-Q 2012-08-06 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-K 2012-02-17 Annual: 2011-12-31
10-Q 2011-11-03 Quarter: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-Q 2011-05-10 Quarter: 2011-03-31
10-Q 2010-11-08 Quarter: 2010-09-30
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-02-26 Annual: 2009-12-31
8-K 2019-12-16 Other Events, Exhibits
8-K 2019-10-28 Earnings, Exhibits
8-K 2019-10-23 Officers
8-K 2019-09-04 Officers, Regulation FD, Exhibits
8-K 2019-08-19 Other Events, Exhibits
8-K 2019-07-31 Earnings, Exhibits
8-K 2019-07-01 Officers
8-K 2019-05-20 Officers, Regulation FD, Exhibits
8-K 2019-04-30 Officers, Amend Bylaw, Shareholder Vote, Other Events, Exhibits
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-02-25 Other Events, Exhibits
8-K 2019-02-21 Sale of Shares, Shareholder Rights
8-K 2019-02-15 Other Events, Exhibits
8-K 2019-02-12 Earnings, Exhibits
8-K 2019-02-07 Officers, Regulation FD, Exhibits
8-K 2019-01-30 Other Events
8-K 2019-01-22 Earnings, Regulation FD
8-K 2018-11-30 Officers, Amend Bylaw, Regulation FD, Exhibits
8-K 2018-10-30 Earnings, Exhibits
8-K 2018-08-16 Other Events, Exhibits
8-K 2018-08-03 Other Events, Exhibits
8-K 2018-07-27 Earnings, Exhibits
8-K 2018-07-26 M&A, Exhibits
8-K 2018-07-19 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2018-06-21 Regulation FD, Exhibits
8-K 2018-05-21 Regulation FD, Exhibits
8-K 2018-05-18 Other Events, Exhibits
8-K 2018-05-07 Regulation FD, Exhibits
8-K 2018-05-03 Shareholder Vote
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-04-25 Enter Agreement, Regulation FD, Exhibits
8-K 2018-04-10 Other Events, Exhibits
8-K 2018-03-20 Officers
8-K 2018-03-05 Other Events, Exhibits
8-K 2018-02-22 Earnings, Exhibits

Welltower Financials

WELL Metrics, Comps, Filings

Annual | Quarterly

Business

Our primary objectives are to protect stockholder capital and enhance stockholder value. We seek to pay consistent cash dividends to stockholders and create opportunities to increase dividend payments to stockholders as a result of annual increases in net operating income and portfolio growth. To meet these objectives, we invest across the full spectrum of seniors housing and health care real estate and diversify our investment portfolio by property type, relationship and geographic location.

References herein to "we," "us," "our" or the "company" refer to Welltower Inc., a Delaware corporation, and its subsidiaries unless specifically noted otherwise.

Please see "Item 7 - Management's Discussion and Analysis of Financial Condition and Results of Operation - Executive Summary - Company Overview" for a table that summarizes our portfolio as of December 31, 2018.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Prologis (PLD) 51,217 0% 18.6 5% 38,707 12,929 3,052 0 1,851 3,326 61,852
Equinix (EQIX) 42,256 49% 21.1 2% 22,887 14,137 5,342 2,631 497 2,380 50,291
Public Storage (PSA) 40,864 73% 19.0 15% 11,113 2,319 2,799 2,031 1,707 2,239 42,459
Welltower (WELL) 32,969 24% 21.1 2% 33,149 16,696 5,070 1,220 651 2,182 46,011
Equity Residential (EQR) 29,209 0% 17.9 4% 20,991 10,175 2,638 0 797 1,610 28,900
AvalonBay Communities (AVB) 28,132 0% 19.9 5% 18,933 8,179 2,298 0 917 1,771 35,217
SBA Communications (SBAC) 27,990 76% 50.1 1% 9,269 12,609 1,945 1,476 131 751 37,634
Digital Realty Trust (DLR) 26,438 0% 19.8 1% 23,430 12,939 3,163 0 326 1,889 37,320
Ventas (VTR) 25,377 75% 19.8 2% 22,989 11,890 3,753 2,801 506 1,796 35,585
Realty Income (O) 21,798 0% 17.5 2% 16,749 7,886 1,400 0 391 1,242 21,758
Essex Property Trust (ESS) 20,040 0% 22.7 3% 12,671 6,289 1,422 0 434 1,133 25,731
Boston Properties (BXP) 19,829 41% 11.0 3% 21,268 13,248 2,851 1,172 634 1,704 18,666
Weyerhaeuser (WY) 19,074 20% 27.0 0% 17,029 8,305 6,881 1,372 1 971 26,222
Alexandria Real Estate Equities (ARE) 16,176 0% 20.7 3% 15,480 7,125 1,366 0 392 1,049 21,727
HCP (HCP) 15,617 59% 12.2 7% 13,713 7,094 1,826 1,084 992 1,776 21,696
Extra Space Storage (EXR) 14,252 75% 16.2 6% 8,391 5,562 943 711 464 874 14,196
WP Carey (WPC) 13,963 97% 19.2 3% 14,192 7,201 1,086 1,051 412 1,034 19,878
Mid America Apartment (MAA) 13,556 0% 57.5 1% 11,275 4,990 407 0 64 235 13,498
Annaly Capital Management (NLY) 13,310 -5.9 -3% 131,801 116,093 0 0 -4,495 -2,005 11,832
Host Hotels & Resorts (HST) 13,227 0% 4.9 9% 12,525 4,910 5,624 0 1,160 2,457 11,917

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash70108159806218866101
Accounts Receivable
Inventory
PP&E13,65016,52721,34822,47126,06925,94825,74428,090
Assets14,92519,54923,08425,01429,02428,86527,94430,342
Accounts Payable
Long-Term Debt6,5738,45710,43210,75912,12411,72511,03612,186
Liabilities7,6128,99411,29311,45513,66513,18512,64414,331
Stockholders' Equity7,12510,29511,41513,17514,59114,80614,42314,632
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,4211,8222,8813,3443,8604,2814,3174,700
Cost of Revenue
Gross Profit
R&D
SG&A7797108143147155122126
Tax18-12-19128209
Net Income2132951385128891,082541830
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating5888189881,1391,3731,6291,4341,584
Cash Investing-4,520-3,593-3,532-2,126-3,484-310155-2,386
Cash Financing3,9643,6451,6681,3032,006-1,240-1,914818