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Balance Sheet
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Income Overview
Revenue
$3,544,586K
Net Income
$445,002K
Net Profit Margin
12.55%
EPS
$0.61
Unit: Thousand (K) dollars
Revenue Breakdown
US
GB
Triple Net
Others
Revenue Breakdown
Operating Segments-Senior Housin...
Operating Segments-Triple Net
Corporate Non Segment
Operating Segments-Outpatient Me...
Revenue Breakdown
US
GB
CA
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
3,544,586
3,351,926
3,181,011
2,685,692
Compensation
1,340,011
1,251,534
1,174,042
903,152
Utilities
109,149
125,002
111,679
106,396
Operating Segments-Senior Housing Operating
110,716
102,531
100,987
80,626
Operating Segments-Triple Net
0
0
0
0
Operating Segments-Outpatient Medical
0
0
0
0
Corporate Non Segment
0
0
0
0
Food
110,716
102,531
100,987
80,626
Repairs and maintenance
84,881
82,601
80,639
71,801
Property taxes
83,941
83,731
81,261
88,847
Other segment expenses
421,425
410,021
385,324
326,226
Property operating expenses
2,150,123
2,055,420
1,933,932
1,577,048
Depreciation and amortization
737,764
622,752
594,151
509,812
Interest expense
181,914
192,715
203,784
162,052
General and administrative expenses
67,486
67,474
1,557,378
63,124
Gain (loss) on derivatives and financial instruments, net
0
0
5,656
-31,682
Loss (gain) on extinguishment of debt, net
-1,984
-727
-3,089
0
Provision for loan losses, net
2,183
1,632
-7,384
1,088
Impairment of assets
25,774
4,826
45,924
3,081
Other expenses
56,930
61,137
125,844
44,699
Total expenses
3,224,158
3,006,683
4,451,062
2,392,586
Income (loss) from continuing operations before income taxes and other items
320,428
345,243
-1,270,051
293,106
Income tax (expense) benefit
-61,979
11,633
-4,985
2,335
Income (gain) from unconsolidated entities
-17,969
-1,686
4,442
-12,610
Gain (loss) on real estate dispositions and acquisitions of controlling interests, net
98,537
420,400
1,378,391
4,025
Income (loss) from continuing operations
462,975
752,324
117,767
282,186
Net income (loss)
462,975
752,324
117,767
282,186
Less net income (loss) attributable to noncontrolling interests
17,973
23,652
21,326
1,627
Net income (loss) attributable to common stockholders
445,002
728,672
96,441
280,559
Basic EPS
0.63
1.04
0.14
0.42
Diluted EPS
0.61
1.02
0.136
0.41
Basic Average Shares
709,732,000
699,837,000
690,163,000
672,407,000
Diluted Average Shares
737,956,000
726,255,000
710,750,000
685,399,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
US
$1,705,020K
(17.86%↑ Y/Y)
GB
$998,165K
(179.65%↑ Y/Y)
CA
$281,706K
(68.23%↑ Y/Y)
Triple Net
$414,789K
(51.72%↑ Y/Y)
Outpatient Medical
$44,951K
(-78.56%↓ Y/Y)
Corporate Non Segment
$11,272K
(-54.71%↓ Y/Y)
Operating
Segments-Senior Housing...
$10,445K
(122.80%↑ Y/Y)
Operating
Segments-Outpatient Medical
$817K
(-62.26%↓ Y/Y)
Operating
Segments-Triple Net
$52K
(-85.56%↓ Y/Y)
Resident fees and
services
$2,984,891K
(51.44%↑ Y/Y)
Rental income
$459,740K
(-4.82%↓ Y/Y)
Interest income
$77,369K
(24.67%↑ Y/Y)
Other income
$22,586K
(-29.65%↓ Y/Y)
Total revenues
$3,544,586K
(39.10%↑ Y/Y)
Income (loss) from
continuing operations...
$320,428K
(7.45%↑ Y/Y)
Gain (loss) on real
estate dispositions...
$98,537K
(563.55%↑ Y/Y)
Income tax (expense)
benefit
-$61,979K
(-5985.94%↓ Y/Y)
Total expenses
$3,224,158K
(43.29%↑ Y/Y)
Income (loss) from
continuing operations
$462,975K
(51.99%↑ Y/Y)
Income (gain) from
unconsolidated entities
-$17,969K
(-143.09%↓ Y/Y)
Property operating
expenses
$2,150,123K
(41.95%↑ Y/Y)
Depreciation and
amortization
$737,764K
(49.03%↑ Y/Y)
Interest expense
$181,914K
(28.87%↑ Y/Y)
General and
administrative expenses
$67,486K
(5.16%↑ Y/Y)
Other expenses
$56,930K
(242.99%↑ Y/Y)
Impairment of assets
$25,774K
(29.67%↑ Y/Y)
Provision for loan losses,
net
$2,183K
(296.14%↑ Y/Y)
Loss (gain) on
extinguishment of debt, net
-$1,984K
Net income (loss)
$462,975K
(51.99%↑ Y/Y)
Compensation
$1,340,011K
(53.35%↑ Y/Y)
Other segment
expenses
$421,425K
(32.43%↑ Y/Y)
Food
$110,716K
(43.07%↑ Y/Y)
Utilities
$109,149K
(19.92%↑ Y/Y)
Repairs and maintenance
$84,881K
(29.28%↑ Y/Y)
Property taxes
$83,941K
(-5.25%↓ Y/Y)
Net income (loss)
attributable to common...
$445,002K
(47.41%↑ Y/Y)
Less net income
(loss) attributable to...
$17,973K
(558.35%↑ Y/Y)
Operating
Segments-Senior Housing...
$110,716K
(43.07%↑ Y/Y)
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WELLTOWER INC. (WELL)
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WELLTOWER INC. (WELL)