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Welltower Inc. (WELL)

NYSE: WELL · Real Estate Investment Trusts · Toledo, OH · filing with the SEC since 1994
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 12, 2026Feb 12, 2025Feb 15, 2024Feb 21, 2023Feb 16, 2022Feb 10, 2021Feb 14, 2020Feb 25, 2019Feb 28, 2018Feb 22, 2017
Revenue10,838,0347,991,1186,637,9955,860,6154,742,1154,605,9675,121,3064,700,4994,316,6414,281,160
For lenders
Interest and dividend income·······55,81473,81197,963
Provision for credit losses-9,41610,1259,80910,3207,27094,43618,690062,96610,215
Cost of revenue6,488,0814,830,2113,947,7763,558,7702,774,5622,597,8232,690,0422,433,0172,083,925·
Selling, general and administrative1,748,435235,491179,091150,390126,727128,394126,549126,383122,008155,241
Total operating expenses·······4,277,0094,017,0253,571,907
Total costs and expenses11,318,0597,466,6766,287,9485,687,5534,571,3654,637,5194,578,4144,277,0094,017,025·
Interest expense··607,846529,519489,853514,388555,559526,592484,622521,345
Share of profit of equity-method investments-14,297-496-53,442-21,290-22,933-8,08342,434-641-83,125-10,357
Other income (expense), net··-108,341-101,670-41,739-70,335-52,612-112,898··
Income before income taxes·524,442350,047173,062170,750-31,552542,892423,490299,616709,253
Income tax expense-7,1162,7006,3647,2478,7139,9682,9578,67420,128-19,128
Income from continuing operations961,837972,857358,139160,568374,4791,038,8521,330,410829,750540,613r1,082,070r
Income from discontinued operations·········0
Net income including non-controlling interests961,837972,857358,139160,568374,4791,038,8521,330,410829,750540,6131,082,070
Net income to non-controlling interests24,99221,17718,04519,35438,34160,00897,97824,79617,8394,267
Net income to common shareholders936,845951,680340,094141,214336,138978,8441,232,432758,250463,5951,012,397
Earnings per share, basic1.411.580.660.310.792.363.072.031.262.83
Earnings per share, diluted1.391.570.660.300.782.333.052.021.262.81
Weighted average shares, basic665,639602,975515,629462,185424,976415,451401,845373,620367,237358,275
Weighted average shares, diluted679,521608,750518,701465,158426,841417,387403,808375,250369,001360,227
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed
us-gaap:ProvisionForLoanAndLeaseLosses
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton WELL · research, not advice