For the quarter ending 2026-03-31, WELL made $3,351,926K in revenue. $728,672K in net income. Net profit margin of 21.74%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 3,351,926 | 3,181,011 | 2,685,692 | 2,548,244 |
| Compensation | 1,251,534 | 1,174,042 | 903,152 | 873,837 |
| Utilities | 125,002 | 111,679 | 106,396 | 91,015 |
| Operating Segments-Senior Housing Operating | - | 100,987 | 80,626 | 77,387 |
| Operating Segments-Triple Net | - | 0 | 0 | 0 |
| Operating Segments-Outpatient Medical | - | 0 | 0 | 0 |
| Corporate Non Segment | - | 0 | 0 | 0 |
| Food | 102,531 | 100,987 | 80,626 | 77,387 |
| Repairs and maintenance | 82,601 | 80,639 | 71,801 | 65,659 |
| Property taxes | 83,731 | 81,261 | 88,847 | 88,591 |
| Other segment expenses | 410,021 | 385,324 | 326,226 | 318,222 |
| Property operating expenses | 2,055,420 | 1,933,932 | 1,577,048 | 1,514,711 |
| Depreciation and amortization | 622,752 | 594,151 | 509,812 | 495,036 |
| Interest expense | 192,715 | 203,784 | 162,052 | 141,157 |
| General and administrative expenses | 67,474 | 1,557,378 | 63,124 | 64,175 |
| Gain (loss) on derivatives and financial instruments, net | 0 | 5,656 | -31,682 | 409 |
| Loss (gain) on extinguishment of debt, net | -727 | -3,089 | 0 | 0 |
| Provision for loan losses, net | 1,632 | -7,384 | 1,088 | -1,113 |
| Other expenses | 61,137 | 125,844 | 44,699 | 16,598 |
| Impairment of assets | 4,826 | 45,924 | 3,081 | 19,876 |
| Total expenses | 3,006,683 | 4,451,062 | 2,392,586 | 2,250,031 |
| Income (loss) from continuing operations before income taxes and other items | 345,243 | -1,270,051 | 293,106 | 298,213 |
| Income tax (expense) benefit | 11,633 | -4,985 | 2,335 | 1,053 |
| Income (gain) from unconsolidated entities | -1,686 | 4,442 | -12,610 | -7,392 |
| Gain (loss) on real estate dispositions and acquisitions of controlling interests, net | 420,400 | 1,378,391 | 4,025 | 14,850 |
| Income (loss) from continuing operations | 752,324 | 117,767 | 282,186 | 304,618 |
| Net income (loss) | 752,324 | 117,767 | 282,186 | 304,618 |
| Less net income (loss) attributable to noncontrolling interests | 23,652 | 21,326 | 1,627 | 2,730 |
| Net income (loss) attributable to common stockholders | 728,672 | 96,441 | 280,559 | 301,888 |
| Basic EPS | 1.04 | 0.14 | 0.42 | 0.46 |
| Diluted EPS | 1.02 | 0.136 | 0.41 | 0.45 |
| Basic Average Shares | 699,837,000 | 690,163,000 | 672,407,000 | 656,593,000 |
| Diluted Average Shares | 726,255,000 | 710,750,000 | 685,399,000 | 668,140,000 |
WELLTOWER INC. (WELL)
WELLTOWER INC. (WELL)