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Welltower WELL Current Portion of Long-Term Debt Assumed in Business Combination

Current Portion of Long-Term Debt Assumed in Business Combination at other companies

Oruka Therapeutics, Inc.ORKA

$54K—

UpexiUPXI

$260.65K0.0%

Live Nation EntertainmentLYV

$1.8B+275%

CBAK Energy Technology, Inc.CBAT

$333.82K—

CG OncologyCGON

$307K—

DJT

Trump Media & Technology GroupDJT

$4.87M—

Other financials

Income statement

Revenue$3.4B+38.3%

Gross profit$1.3B+35.0%

Net income$752.3M+192%

EPS (diluted)$0.61+35.6%

Balance sheet

Cash & equivalents$4.7B+34.3%

Total debt$2.1B+59.5%

Total equity$43.8B+29.0%

Total assets$67.2B+26.1%

Cash flow

Operating cash flow$670.0M+11.9%

CapEx$269.8M+12.3%

Free cash flow$400.2M+11.6%

Valuation

Market cap$177.94B+71.9%

Enterprise value$175.29B+74.5%

Profitability

Gross margin39.8%+0.6pp

Net margin12.4%-0.5pp

FCF margin15.9%-1.4pp

Returns & leverage

Return on equity3.7%+0.2pp

Debt / equity0×0.0×