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Welltower WELL EBITDA margin

EBITDA margin at other companies

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63.5%+2.5pp
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64.2%-0.7pp
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40.3%-19.0pp
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1.1%-11.8pp

Other financials

Income statement

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Revenue$3.4B+38.3%
Gross profit$1.3B+35.0%
Net income$752.3M+192%
EPS (diluted)$0.61+35.6%

Balance sheet

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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

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Operating cash flow$670.0M+11.9%
CapEx$269.8M+12.3%
Free cash flow$400.2M+11.6%

Valuation

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Market cap$168.93B+48.8%
Enterprise value$166.28B+50.5%

Profitability

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Gross margin39.8%+0.6pp
Net margin12.4%-0.5pp
FCF margin15.9%-1.4pp

Returns & leverage

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Return on equity3.7%+0.2pp
Debt / equity0.0×

Where this comes from

Calculated from Welltower’s reported figures.

Based on trailing twelve months.

The source filing: Welltower’s 10-Q, filed October 28, 2025. Open the filing →

Filed
Oct 28, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000766704-25-000040

FAQ

What is Welltower's EBITDA margin?
Welltower (WELL) reported EBITDA margin of 34.8% in Q3 2025.
How has Welltower's EBITDA margin changed year-over-year?
Welltower's EBITDA margin decreased by 1.0% year-over-year, from 35.1% to 34.8%.
What is the long-term trend for Welltower's EBITDA margin?
Over 4 years (2020 to 2024), Welltower's EBITDA margin has grown at a 1.1% compound annual growth rate (CAGR), from 32.9% to 34.4%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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