Welltower Income Statement (2009-2026) | WELL

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	1,140.99M	1,239.80M	-235.63M	1,395.70M	1,472.54M	1,473.84M	1,518.53M	1,560.73M	1,665.48M	1,662.01M	1,262.86M	1,360.27M	1,393.47M	2,055.66M	1,761.88M	1,864.53M	2,548.24M	2,685.69M	4,941.09M	3,351.93M
Cost of Revenue (Quarter)	642.66M	729.40M	785.18M	853.67M	854.08M	912.18M	938.84M	957.75M	958.67M	995.27M	1,036.08M	1,096.91M	1,111.30M	1,212.70M	1,409.30M	1,462.39M	1,514.71M	1,577.05M	1,933.93M	2,055.42M
Gross Profit (Quarter)	498.33M	510.40M	-1020.81M	542.03M	618.45M	561.66M	579.69M	602.98M	706.81M	666.74M	226.78M	263.36M	282.18M	842.96M	352.58M	402.14M	1,033.53M	1,108.64M	3,007.16M	1,296.51M
Operating items
Selling, General & Administrative (Quarter)	31.44M	32.26M	33.11M	37.71M	36.55M	34.81M	41.32M	44.37M	44.29M	46.11M	44.33M	53.32M	55.56M	77.90M	48.71M	63.76M	64.17M	63.12M	1,557.38M	67.47M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	1,102.71M	1,116.39M	1,207.41M	1,307.28M	1,326.65M	1,432.80M	1,470.43M	1,478.35M	1,468.85M	1,543.67M	1,617.98M	1,665.52M	1,678.89M	1,793.90M	2,092.88M	2,160.62M	2,185.86M	2,329.46M	2,893.68M	2,939.21M
Operating Expenses (Quarter)	1,134.15M	1,148.64M	1,240.52M	1,344.99M	1,363.21M	1,467.61M	1,511.75M	1,522.72M	1,513.13M	1,589.78M	1,662.31M	1,718.84M	1,734.45M	1,871.80M	2,141.59M	2,224.38M	2,250.03M	2,392.59M	4,451.06M	3,006.68M
Operating Income (Quarter)	-635.81M	-638.25M	-2261.32M	-802.96M	-744.76M	-905.94M	-932.05M	-919.75M	-806.33M	-923.04M	-1435.53M	-1455.48M	-1452.28M	-1028.84M	-1789.01M	-1822.24M	-1216.50M	-1283.94M	-1443.90M	-1710.18M
EBIT (Quarter)	-635.81M	-638.25M	-2261.32M	-802.96M	-744.76M	-905.94M	-932.05M	-919.75M	-806.33M	-923.04M	-1435.53M	-1455.48M	-1452.28M	-1028.84M	-1789.01M	-1822.24M	-1216.50M	-1283.94M	-1443.90M	-1710.18M
Non-operating items
Non Operating Investment Income (Quarter)	44.67M	119.95M	11.67M	22.93M	-3.53M	1.06M	-4.42M	0.75M	-2.17M	71.10M	-1.78M	4.71M	166.44M
Other Non Operating Income (Quarter)	-55.61M	8.08M	-56.38M	-2.58M	-0.60M	-0.00M	7.40M	-0.01M	-0.00M	-2.88M		-0.01M	-1.71M	9.91M	9.10M	-6.16M			-3.09M	-0.73M
Net income details
EBT (Quarter)	6.84M	91.15M	68.75M	50.71M	109.33M	6.24M	6.78M	38.00M	152.34M	72.23M	87.46M	140.90M	90.43M	183.87M	109.24M	198.71M	298.21M	293.11M	-1271.77M	345.24M
Tax Provisions (Quarter)	-2.22M	4.94M	2.05M	5.01M	3.06M	3.26M	-4.09M	3.04M	3.50M	4.58M	-4.77M	6.19M	1.10M	-4.71M	0.11M	-5.52M	1.05M	2.33M	-4.99M	11.63M
Profit After Tax (Quarter)	45.76M	190.34M	20.39M	50.74M	83.06M	63.16M	-15.95M	39.66M	106.34M	134.72M	88.44M	131.63M	260.67M	456.80M	123.75M	307.51M	451.22M	282.19M	164.84M	673.85M
Investment Income (Quarter)										71.10M	-1.78M	4.71M	166.44M	92.59M	8.20M	51.78M	14.85M	4.03M	423.39M	420.40M
Income from Non-Controlling Interests (Quarter)	19.50M	4.35M	6.73M	5.97M	5.89M	4.11M	5.53M	5.84M	3.30M	7.25M	14.12M	-3.05M	5.26M	7.73M	0.15M	-0.63M	5.71M	1.63M	18.42M	23.65M
Income from Continuing Operations (Quarter)	9.06M	86.21M	66.69M	45.70M	106.26M	2.98M	10.87M	34.96M	148.84M	67.65M	92.23M	134.71M	89.33M	188.57M	109.13M	204.23M	297.16M	290.77M	-1266.78M	333.61M
Consolidated Net Income (Quarter)	9.06M	86.21M	66.69M	45.70M	106.26M	2.98M	10.87M	34.96M	148.84M	67.65M	92.23M	134.71M	89.33M	188.57M	109.13M	204.23M	297.16M	290.77M	-1266.78M	333.61M
Income towards Parent Company (Quarter)	9.06M	86.21M	66.69M	45.70M	106.26M	2.98M	10.87M	34.96M	148.84M	67.65M	92.23M	134.71M	89.33M	188.57M	109.13M	204.23M	297.16M	290.77M	-1266.78M	333.61M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	26.26M	179.66M	58.67M	61.92M	89.78M	-6.77M	-3.73M	25.67M	103.04M	127.47M	83.91M	127.15M	254.71M	449.85M	119.97M	257.96M	301.89M	280.56M	96.44M	728.67M
Additional items
EPS (Basic) (Quarter)	0.06	0.42	0.14	0.14	0.20	-0.01	-0.01	0.05	0.21	0.24	0.16	0.22	0.42	0.74	0.20	0.40	0.46	0.42	0.14	1.04
EPS (Diluted) (Quarter)	0.06	0.42	0.14	0.14	0.20	-0.01	-0.01	0.05	0.21	0.24	0.16	0.22	0.42	0.73	0.20	0.39	0.45	0.41	0.14	1.00
Shares Outstanding (Quarter)	417.45M	428.03M	424.98M	447.38M	454.33M	463.37M	462.19M	492.06M	499.02M	521.85M	515.63M	574.05M	600.54M	611.29M	602.98M	643.39M	656.59M	672.41M	665.64M	699.84M
Shares Outstanding (Diluted) (Quarter)	419.31M	429.98M	426.84M	449.80M	457.08M	463.37M	465.16M	494.49M	501.97M	525.14M	518.70M	577.53M	604.56M	618.31M	608.75M	653.79M	668.14M	685.40M	679.52M	726.25M
EBITDA (Quarter)	-635.81M	-638.25M	-2261.32M	-802.96M	-744.76M	-905.94M	-932.05M	-919.75M	-806.33M	-923.04M	-1435.53M	-1455.48M	-1452.28M	-1028.84M	-1789.01M	-1822.24M	-1216.50M	-1283.94M	-1443.90M	-1710.18M
Interest Expenses (Quarter)	21.94M	23.10M	15.48M	123.01M	127.75M	139.68M	142.54M	148.40M	152.34M	156.53M	36.31M	149.01M	48.68M	20.24M	202.38M	129.03M	16.60M	44.70M	-172.14M	216.40M
Tax Rate (Quarter)	-32.45%	5.42%	2.98%	9.88%	2.80%	52.21%	-60.27%	8.01%	2.30%	6.35%	-5.45%	4.39%	1.22%	-2.56%	0.10%	-2.78%	0.35%	0.80%	0.39%	3.37%

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Welltower Income Statement (2009-2026) | WELL

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