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Welltower WELL Repayments of Secured Debt

Repayments of Secured Debt at other companies

Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$1.25B+38.9%
Welltower logo
WelltowerWELL
$20.63M-84.6%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$0-100%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$15M—
Synchrony Financial logo
Synchrony FinancialSYF
$0—
SBA Communications logo
SBA CommunicationsSBAC
$750M-35.6%

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$170.05B+50.5%
Enterprise value$167.4B+52.3%

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 / equity0×0.0×

FAQ

What does repayments of secured debt mean?
This represents cash used to retire debt that was previously secured by specific company assets. It is a measure of the company's effort to unencumber its asset base or reduce specific collateralized liabilities.