Welltower Ratios (2009-2026) | WELL

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	43.68%	41.17%	433.23%	38.84%	42.00%	38.11%	657.59%	38.63%	42.44%	40.12%	870.80%	19.36%	39.10%	19.77%	37.39%	39.65%	23.15%	23.50%	39.20%	38.68%
EBT Margin (Quarter)	0.60%	7.35%	-29.18%	3.63%	7.42%	0.42%	-4.03%	2.44%	9.15%	4.35%	-65.07%	10.36%	4.96%	12.16%	4.85%	8.20%	15.13%	14.22%	-100.72%	10.30%
EBIT Margin (Quarter)	-55.72%	-51.48%	959.70%	-57.53%	-50.58%	-61.47%	1,555.45%	-58.93%	-48.41%	-55.54%	2,107.49%	-107.00%	-55.94%	-104.07%	-57.76%	-52.15%	-91.00%	-92.57%	-100.72%	-51.02%
EBITDA Margin (Quarter)	4.29%	16.49%	-20.06%	3.21%	5.64%	4.29%	13.88%	2.54%	8.40%	4.57%	-52.16%	8.05%	13.23%	33.68%	-1.55%	12.69%	22.60%	11.14%	0.65%	20.10%
Operating Margin (Quarter)	-55.72%	-51.48%	959.70%	-57.53%	-50.58%	-61.47%	1,555.45%	-58.93%	-48.41%	-55.54%	2,107.49%	-107.00%	-55.94%	-104.07%	-57.76%	-52.15%	-91.00%	-92.57%	-100.72%	-51.02%
Net Margin (Quarter)	2.30%	14.49%	-24.90%	4.44%	6.10%	-0.46%	2.21%	1.64%	6.19%	7.67%	-62.43%	9.35%	13.96%	29.76%	5.33%	10.65%	15.32%	13.61%	3.03%	21.74%
FCF Margin (Quarter)	19.25%	18.88%	-112.07%	13.35%	22.61%	6.28%	-50.55%	9.60%	26.27%	-5.22%	-434.12%	20.16%	24.13%	29.36%	10.68%	19.51%	21.46%	48.40%	17.31%	16.86%
Efficiency
Assets Average (Quarter)	32.58B	32.83B	34.20B	35.19B	36.02B	36.99B	37.65B	38.19B	39.28B	40.86B	42.83B	44.28B	45.04B	47.24B	50.00B	52.17B	54.56B	57.67B	63.40B	67.26B
Equity Average (Quarter)	16.77B	17.32B	18.19B	18.66B	19.09B	19.76B	20.53B	21.11B	21.51B	22.70B	24.83B	27.16B	28.84B	30.11B	31.56B	33.31B	35.28B	37.65B	40.58B	43.43B
Invested Capital (Quarter)	16.85B	17.78B	18.60B	18.73B	19.45B	20.06B	21.01B	21.20B	21.82B	23.57B	26.08B	28.25B	29.43B	30.79B	32.32B	34.30B	36.26B	39.03B	42.13B	44.73B
Asset Utilization Ratio (Quarter)	0.13	0.14	0.09	0.10	0.11	0.11	0.11	0.11	0.12	0.12	0.11	0.10	0.10	0.10	0.14	0.15	0.15	0.15	0.15	0.16
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-5.20	-5.21	-18.56	-6.60	-5.83	-6.49	-18.65	-6.37	-5.29	-5.90	-18.33	-9.88	-7.65	-11.31
Debt to Equity (Quarter)		0.63	0.02	0.02	0.02	0.03					0.08	0.43		0.02				0.06	0.39
Debt Ratio (Quarter)		0.33	0.01	0.01	0.01	0.02					0.05	0.27		0.01				0.04	0.24
Equity Ratio (Quarter)	0.52	0.53	0.53	0.53	0.53	0.54	0.55	0.55	0.54	0.57	0.59	0.63	0.65	0.63	0.63	0.64	0.65	0.66	0.63	0.67
Times Interest Earned (Quarter)	-5.20	-5.21	-18.56	-6.60	-5.83	-6.49	-18.65	-6.37	-5.29	-5.90	-18.33	-9.88	-7.65	-11.31
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.85	0.18	3.51	0.95	0.11	0.08	0.60	2.00	-0.50	-1.14	0.06	1.28	-0.60	0.04	5.99	0.91	-0.65	1.21	0.93	0.92
Valuation
Enterprise Value (Quarter)	0.42B	0.62B	0.69B	0.54B	0.06B	0.54B	0.08B	-0.18B	-1.58B	-2.34B	-1.70B	-1.69B	-2.33B	-3.29B	-3.25B	-3.22B	-4.05B	-6.54B	-4.22B	-3.76B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Welltower Ratios (2009-2026) | WELL

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Welltower Ratios (2009-2026) | WELL

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