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Welltower WELL Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings

Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings at other companies

CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$2.5M
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$21.19M
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$3.14K
Tecnoglass logo
TecnoglassTGLS
$6.26M
TGE
Tecogen Inc.TGEN
$150.64K-48.3%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$403M

Segments

By segment

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Seniors Housing Operating$822.59M-24.9%
Triple-net$170.18M-85.6%
Outpatient Medical$87.24M+5,332%

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×