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	-168.37M	1,560.73M	1,665.48M	1,662.01M	-134.42M	1,360.27M	1,824.88M	1,511.52M	2,250.83M	2,423.09M	1,971.04M	2,061.37M	3,181.01M	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	-1107.21M	602.98M	706.81M	666.74M	-1170.49M	263.36M	713.59M	298.82M	841.53M	960.70M	456.33M	484.32M	1,247.08M	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	-2618.96M	-919.75M	-806.33M	-923.04M	-2832.81M	-1455.48M	-1020.87M	-1572.97M	-1300.06M	-1263.68M	-1793.70M	-1908.26M	-3203.98M	-1710.18M
EBIT (Quarter)	-635.81M	-638.25M	-2261.32M	-802.96M	-744.76M	-905.94M	-2618.96M	-919.75M	-806.33M	-923.04M	-2832.81M	-1455.48M	-1020.87M	-1572.97M	-1300.06M	-1263.68M	-1793.70M	-1908.26M	-3203.98M	-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)	0.36M	8.08M	-56.38M	-2.58M	1.41M	-0.00M	-7.74M	-0.93M	-1.28M	-2.88M		3.05M	-1.71M	9.91M	-20.91M	-6.16M	0.41M	-31.68M	-16.25M	-0.73M
Non Operating Income (Quarter)	11.69M	3.58M	15.48M	26.07M	35.17M	15.48M	24.95M	22.75M	11.07M	38.22M	36.31M	14.13M	48.68M	20.24M	34.41M	14.06M	16.60M	44.70M	125.84M	61.14M
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	-3203.98M	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	66.19M	65.75M	95.67M	-2.65M	1.80M	28.64M	106.34M	134.72M	88.44M	131.63M	260.67M	456.80M	123.75M	257.27M	304.62M	282.19M	117.77M	752.32M
Equity Income (Quarter)	-7.98M	-15.83M	-12.17M	-2.88M	-7.06M	-6.70M	-4.65M	-7.07M	-40.33M	-4.03M	-2.01M	-7.78M	4.90M	-4.04M	6.43M	1.26M	-7.39M	-12.61M	4.44M	-1.69M
Net Income - Minority (Quarter)	-930.38M	-919.71M	-960.58M	-836.49M	-897.72M	-887.38M	-714.74M	-755.80M	-619.48M	-619.79M	-676.75M	-699.05M	-449.88M	-459.54M	-360.16M	-347.76M	-362.59M	-271.20M	-810.22M	-939.18M
Income from Non-Controlling Interests (Quarter)	19.50M	10.67M	6.73M	5.97M	-10.03M	-20.74M	44.15M	2.96M	3.30M	2.28M	1.64M	4.49M	5.96M	6.95M	-7.30M	-0.63M	5.71M	0.48M	21.33M	21.30M
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	-3199.00M	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	-3199.00M	333.61M
Income towards Parent Company (Quarter)	-921.32M	-833.50M	-893.88M	-790.79M	-791.45M	-884.40M	-703.87M	-720.85M	-470.64M	-552.14M	-584.51M	-564.34M	-360.55M	-270.97M	-251.03M	-143.53M	-65.43M	19.57M	-4009.22M	-605.57M
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)	0.11	0.42	0.15	0.15	0.20	-0.01	-0.01	0.06	0.21	0.24	0.18	0.22	0.42	0.74	0.18	0.40	0.46	0.42	0.16	1.07
EPS (Weighted Average and Diluted) (Quarter)	0.06	0.44	0.05	0.14	0.20	-0.01		0.05	0.20	0.26	0.19	0.23	0.42	0.73	0.18	0.39	0.45	0.41	0.16	1.02
Shares Outstanding (Weighted Average) (Quarter)	417.45M	428.03M		447.38M	450.87M	455.07M				504.42M		574.05M	600.54M	611.29M	602.98M	643.39M	650.03M	672.41M	665.64M	699.84M
Shares Outstanding (Diluted Average) (Quarter)	419.20M	422.83M		449.80M	457.08M	458.00M				525.14M		577.53M	591.05M	600.19M	608.75M	653.79M	668.14M	669.22M	679.52M	726.25M
EBITDA (Quarter)	48.94M	204.43M	47.26M	44.77M	83.06M	63.16M	-23.37M	39.66M	139.98M	75.98M	70.11M	109.47M	241.43M	509.01M	-34.80M	307.51M	445.51M	229.61M	20.57M	673.85M
Interest Expenses (Quarter)	122.34M	122.52M	121.85M	121.70M	127.75M	139.68M	140.39M	144.40M	152.34M	156.53M	154.57M	147.32M	133.42M	139.05M
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%	0.16%	3.37%

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Welltower Income Statement (2009-2026) | WELL

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Welltower Income Statement (2009-2026) | WELL

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