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Welltower WELL Interest Income

Interest Income at other companies

National Health Investors logo
National Health InvestorsNHI
$4.92M-24.2%
LTC Properties logo
LTC PropertiesLTC
$1M-28.7%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$45.16M+4.7%
Sonida Senior Living logo
Sonida Senior LivingSNDA
$219K-9.5%
Sabra Healthcare logo
Sabra HealthcareSBRA
$10.02M-0.4%
CareTrust logo
CareTrustCTRE
$21.96M-1.0%

Segments

By segment

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Triple-net$8.08M+283%
Outpatient Medical$0—
Seniors Housing Operating$0—

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$177.94B+71.9%
Enterprise value$175.29B+74.5%

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 / equity0×0.0×

Questions, answered.

What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.