Company Quick10K Filing
Welltower
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-14
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-04-30
10-K 2018-12-31 Filed 2019-02-25
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-02-22
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-02
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-18
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-08-04
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-02-20
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-21
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-06
10-Q 2013-03-31 Filed 2013-05-07
10-K 2012-12-31 Filed 2013-02-26
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-02-17
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-05-04 Earnings, Other Events, Exhibits
8-K 2020-04-30 Shareholder Vote
8-K 2020-04-17 Earnings, Exhibits
8-K 2020-04-13 Officers, Exhibits
8-K 2020-04-01
8-K 2020-03-23 Regulation FD, Other Events, Exhibits
8-K 2020-03-16 Officers
8-K 2020-02-12 Earnings, Exhibits
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 Earnings, Exhibits
8-K 2019-04-30 Officers, Amend Bylaw, Shareholder Vote, Other Events, 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

Quarterly | Annual

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, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Crown Castle (CCI) 57,630 69% 52.3 2% 38,344 27,019 5,837 4,008 913 1,440 75,273
Prologis (PLD) 56,208 0% 21.8 5% 39,448 13,513 3,312 0 1,966 3,063 66,730
Equinix (EQIX) 49,567 49% 29.5 2% 22,842 14,081 5,455 2,700 493 1,957 57,636
Public Storage (PSA) 42,781 54% 19.6 15% 11,414 2,625 2,822 1,520 1,726 2,260 44,216
Welltower (WELL) 36,282 36% 22.9 3% 31,864 15,168 5,100 1,831 1,090 2,116 48,408
Equity Residential (EQR) 33,567 0% 25.1 3% 21,054 10,152 2,017 0 708 1,334 33,483
AvalonBay Communities (AVB) 29,966 0% 22.3 5% 19,060 8,242 2,310 0 1,004 1,660 37,054
SBA Communications (SBAC) 28,336 57% 55.8 1% 9,201 12,747 1,985 1,129 137 683 38,108
Digital Realty Trust (DLR) 28,117 0% 26.4 1% 23,173 12,943 3,200 0 304 1,479 39,101
Ventas (VTR) 27,433 25% 18.6 2% 24,804 13,731 3,800 942 490 1,464 27,225
Equity Lifestyle Properties (ELS) 25,670 0% 89.0 7% 4,137 2,818 1,022 0 288 288 25,628
Realty Income (O) 25,137 0% 25.8 2% 17,180 7,862 1,094 0 308 966 24,878
Essex Property Trust (ESS) 22,280 0% 28.7 3% 12,998 6,544 1,085 0 454 977 28,052
Weyerhaeuser (WY) 20,746 13% 49.6 -1% 16,832 8,233 6,649 895 -155 570 28,299
Boston Properties (BXP) 20,149 56% 13.4 3% 21,289 13,286 2,908 1,629 625 1,448 19,344
Alexandria Real Estate Equities (ARE) 17,631 0% 28.6 2% 17,058 8,095 1,432 0 320 837 23,935
Extra Space Storage (EXR) 16,083 57% 21.2 5% 8,318 5,410 1,280 724 440 756 16,016
WP Carey (WPC) 15,339 76% 23.6 3% 14,084 7,119 1,195 909 372 892 21,048
Mid America Apartment (MAA) 14,740 0% 30.2 1% 11,248 4,997 823 0 146 487 14,697
UDR (UDR) 14,158 0% 43.5 2% 8,698 4,354 847 0 184 416 18,094

Balance Sheet ($MM)2010-06-302010-09-302011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash601812,6683291371634692051,034270512165159186207999474202218292361356467429419380442236244203272281316407360331
Accounts Receivable
Inventory
PP&E6,0766,7409,43312,09112,64413,65014,26214,76616,52718,60219,65221,29921,34821,26621,54521,64122,47123,80024,70424,59726,06926,21326,04326,89825,94825,23625,47625,89925,74425,57325,35828,09728,09027,73930,14628,807
Assets7,0797,89313,25813,48113,86114,92515,86016,34719,54920,78922,19623,05023,08423,21123,57424,54225,01426,62927,40727,45629,02429,08828,96529,85628,86527,76727,97628,18027,94427,74727,61930,24930,34230,63733,14931,864
Accounts Payable
Long-Term Debt6,1576,3346,3336,5736,8017,2258,4579,0659,4719,48410,43210,29410,26210,20410,75910,54111,14310,92012,12412,42312,23912,09211,72510,95011,01811,12411,03610,50510,92412,23312,18612,41013,40212,456
Liabilities3,3423,6736,4836,7297,1357,6127,2718,0868,99410,37210,09911,10411,29311,55411,02410,96011,45511,61912,20312,15413,66513,72913,70214,19913,18512,27212,27312,54912,64412,29812,42014,57914,33114,13916,69615,168
Stockholders' Equity3,7274,1306,6206,5986,5797,1258,3968,05810,29510,18111,64411,56011,41511,29412,18313,19613,17514,55514,68714,64514,59114,52014,39314,79014,80614,63614,82914,73014,42314,55814,34214,30814,63215,07814,99415,266
Income Statement ($MM)2010-06-302010-09-302011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1631762554583854024354536346827877798028268488688949579791,0291,0471,0771,0791,0781,0621,0591,0911,1041,0971,1261,2361,2411,2721,3201,266
Cost of Revenue671701656
Gross Profit601619611
R&D
SG&A12121826202028262724292933523128353837374640373331333028343329353431
Tax00000-011313-15-2-210-80-73102-1-0-173-815262224
Net Income5163287544559787273426658815320620933019914916521135535133820389-9045416784292150648
Cash Flow ($MM)2010-06-302010-09-302011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating99115126176171174177200207219363259337259285226393417337374475424356386459318272369470373344511355
Cash Investing-402-613-2,402-658-847-538-690-1,969-734-500-329-351-447-308-1,019-1,810-413-283-979-242-119-9309821,065-166-370-375421-291-2,264197-2,7291,473
Cash Financing4283,034-642907046702491,004769-81-261201338402111,31332-55717-137-236469-1,337-1,493-239-167-14-835-1651,900-4522,173-1,853