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Welltower WELL Other Non-Current Liabilities

Discontinued — last reported Q3 '23

Other Non-Current Liabilities at other companies

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$159.89M-8.5%
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$13.06M-16.9%
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Tenet HealthcareTHC
$1.69B+2.5%
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National HealthcareNHC
$22.21M+24.5%
NNN REIT logo
NNN REITNNN
$100.58M+1.7%

Segments

By segment

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Seniors Housing Operating$18.05M-94.4%
Outpatient Medical$1.52M-53.7%
Triple-net$0-100%

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$175.31B+69.4%
Enterprise value$172.65B+71.9%

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×

Where this comes from

Reported directly by Welltower in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilities.

The official record: Welltower’s 10-Q, filed October 31, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Welltower's other non-current liabilities?
Welltower (WELL) reported other non-current liabilities of $1.64B in Q3 2023.
How has Welltower's other non-current liabilities changed year-over-year?
Welltower's other non-current liabilities increased by 13.2% year-over-year, from $1.45B to $1.64B.
What is the long-term trend for Welltower's other non-current liabilities?
Over 2 years (2020 to 2022), Welltower's other non-current liabilities has grown at a 21.4% compound annual growth rate (CAGR), from $1.04B to $1.54B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.