Welltower Income Statement (2009-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	1,239.80M	1,309.26M	1,395.70M	1,472.54M	1,473.84M	1,518.53M	1,560.73M	1,665.48M	1,662.01M	1,749.78M	1,859.74M	1,824.88M	2,055.66M	2,250.83M	2,423.09M	2,548.24M	2,685.69M	3,181.01M	3,351.93M	3,544.59M
Cost of Revenue (Quarter)	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	2,150.12M
Gross Profit (Quarter)	510.40M	524.09M	542.03M	618.45M	561.66M	579.69M	602.98M	706.81M	666.74M	713.70M	762.83M	713.59M	842.96M	841.53M	960.70M	1,033.53M	1,108.64M	1,247.08M	1,296.51M	1,394.46M
Operating items
Selling, General & Administrative (Quarter)	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	67.49M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	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	3,156.67M
Operating Expenses (Quarter)	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	3,224.16M
Operating Income (Quarter)	-638.25M	-716.43M	-802.96M	-744.76M	-905.94M	-932.05M	-919.75M	-806.33M	-923.04M	-948.62M	-956.01M	-1020.87M	-1028.84M	-1300.06M	-1263.68M	-1216.50M	-1283.94M	-3203.98M	-1710.18M	-1829.69M
EBIT (Quarter)	-638.25M	-716.43M	-802.96M	-744.76M	-905.94M	-932.05M	-919.75M	-806.33M	-923.04M	-948.62M	-956.01M	-1020.87M	-1028.84M	-1300.06M	-1263.68M	-1216.50M	-1283.94M	-3203.98M	-1710.18M	-1829.69M
Non-operating items
Non Operating Investment Income (Quarter)	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)	8.08M	1.09M	-2.58M	1.41M	-6.91M	-0.26M	-0.93M	-1.28M	-2.88M	7.21M	3.05M	5.83M	9.91M	9.10M	-6.16M	0.41M	-31.68M	5.66M	-0.73M	-1.98M
Net income details
EBT (Quarter)	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	-3410.23M	345.24M	320.43M
Tax Provisions (Quarter)	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	-61.98M
Profit After Tax (Quarter)	208.78M	47.26M	65.75M	95.67M	63.16M	-30.42M	39.66M	139.98M	134.72M	88.44M	131.63M	260.67M	509.01M	116.01M	308.14M	451.22M	282.19M	44.55M	752.32M	462.98M
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	98.54M
Income from Non-Controlling Interests (Quarter)	10.67M	7.04M	5.97M	-10.03M	-20.74M	44.15M	5.84M	8.29M	7.25M	11.23M	4.49M	5.96M	7.73M	3.78M	-0.69M	5.71M	1.63M	19.43M	23.65M	17.97M
Income from Continuing Operations (Quarter)	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	-3405.25M	333.61M	382.41M
Consolidated Net Income (Quarter)	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	-3405.25M	333.61M	382.41M
Income towards Parent Company (Quarter)	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	-3405.25M	333.61M	382.41M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	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	445.00M
Additional items
EPS (Basic) (Quarter)	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	0.63
EPS (Diluted) (Quarter)	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	0.60
Shares Outstanding (Quarter)	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	709.73M
Shares Outstanding (Diluted) (Quarter)	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	737.96M
Shares Outstanding (Entity) (Quarter)	437.05M	449.00M	455.76M	465.16M	474.31M	492.28M	498.10M	518.73M	535.97M	566.00M	597.92M	609.93M	622.69M	637.06M	653.95M	668.83M	686.33M	696.63M	705.91M	720.74M
EBITDA (Quarter)	-638.25M	-716.43M	-802.96M	-744.76M	-905.94M	-932.05M	-919.75M	-806.33M	-923.04M	-948.62M	-956.01M	-1020.87M	-1028.84M	-1300.06M	-1263.68M	-1216.50M	-1283.94M	-3203.98M	-1710.18M	-1829.69M
Interest Expenses (Quarter)	122.52M	124.74M	123.01M	127.75M	139.68M	142.54M	148.40M	152.34M	156.53M	175.31M	149.01M	48.68M	20.24M	34.41M	129.03M	17.39M	44.70M	206.25M	216.40M	56.93M
Tax Rate (Quarter)	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%	0.15%	3.37%	-19.34%

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Welltower WELL Income Statement (2009-2026)

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Welltower WELL Income Statement (2009-2026)

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