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Welltower
WELL
Mortgage Loans On Real Estate Interest Rate
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 margin
39.8%
+0.6pp
Net margin
12.4%
-0.5pp
FCF margin
15.9%
-1.4pp
Returns & leverage
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Return on equity
3.7%
+0.2pp
Debt / equity
0×
0.0×