For the year ending 2025-12-31, WELL made $10,838,034K in revenue. $936,845K in net income. Net profit margin of 8.64%.
| Income Statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total revenues | 10,838,034 | 7,991,118 | 6,637,995 | 5,860,615 |
| Compensation | 3,782,902 | 2,715,145 | - | - |
| Utilities | 412,992 | 328,292 | - | - |
| Operating Segments-Senior Housing Operating | 330,805 | 246,893 | - | - |
| Operating Segments-Triple Net | 0 | 0 | - | - |
| Operating Segments-Outpatient Medical | 0 | 0 | - | - |
| Corporate Non Segment | 0 | 0 | - | - |
| Food | 330,805 | 246,893 | - | - |
| Repairs & maintenance | 282,654 | 212,205 | - | - |
| Property taxes | 344,843 | 310,572 | - | - |
| Other segment expenses | 1,333,885 | 1,017,104 | - | - |
| Property operating expenses | 6,488,081 | 4,830,211 | 3,947,776 | 3,558,770 |
| Depreciation and amortization | 2,084,868 | 1,632,093 | 1,401,101 | 1,310,368 |
| Interest expense | 651,955 | 574,261 | 607,846 | 529,519 |
| General and administrative expenses | 1,748,435 | 235,491 | 179,091 | 150,390 |
| Loss (gain) on derivatives and financial instruments, net | -22,407 | 27,887 | 2,120 | -8,334 |
| Loss (gain) on extinguishment of debt, net | -9,245 | -2,130 | -7 | -680 |
| Provision for loan losses, net | -9,416 | 10,125 | 9,809 | 10,320 |
| Impairment of assets | 121,283 | 92,793 | 36,097 | 17,502 |
| Other expenses | 201,201 | 117,459 | 108,341 | 101,670 |
| Total expenses | 11,318,059 | 7,466,676 | 6,287,948 | 5,687,553 |
| Income (loss) from continuing operations before income taxes and other items | -480,025 | 524,442 | 350,047 | 173,062 |
| Income tax (expense) benefit | -7,116 | 2,700 | 6,364 | 7,247 |
| Income (loss) from unconsolidated entities | -14,297 | -496 | -53,442 | -21,290 |
| Gain (loss) on real estate dispositions, net | - | - | 67,898 | 16,043 |
| Gain (loss) on real estate dispositions and acquisitions of controlling interests, net | 1,449,043 | 451,611 | - | - |
| Income (loss) from continuing operations | 961,837 | 972,857 | 358,139 | 160,568 |
| Net income | 961,837 | 972,857 | 358,139 | 160,568 |
| Less net income (loss) attributable to noncontrolling interests | 24,992 | 21,177 | 18,045 | 19,354 |
| Net income (loss) attributable to common stockholders | 936,845 | 951,680 | 340,094 | 141,214 |
| Basic EPS | 1.41 | 1.58 | 0.66 | 0.31 |
| Diluted EPS | 1.39 | 1.57 | 0.66 | 0.3 |
| Basic Average Shares | 665,639,000 | 602,975,000 | 515,629,000 | 462,185,000 |
| Diluted Average Shares | 679,521,000 | 608,750,000 | 518,701,000 | 465,158,000 |
WELLTOWER INC. (WELL)
WELLTOWER INC. (WELL)