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Welltower WELL Interest Expense, Borrowings

Interest Expense, Borrowings at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$748M-11.6%
Welltower logo
WelltowerWELL
$192.72M+32.9%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$332M-2.1%
Morgan Stanley logo
Morgan StanleyMS
$3.18B+5.5%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$543K-54.6%
FB Financial logo
FB FinancialFBK
$1.51M-17.0%

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$170.72B+51.9%
Enterprise value$168.07B+53.8%

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 interest expense, borrowings mean?
The cost incurred by the company for the use of borrowed funds, including interest on debt instruments and credit facilities. This represents the financial burden of the company's capital structure.