Welltower Ratios (2009-2025) | WELL

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Ratios	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)																																			49.27%	49.49%	46.85%	47.58%	47.27%	46.89%	48.22%	47.54%	45.83%	44.40%	38.79%	44.69%	41.32%	43.68%	41.17%	433.23%	38.84%	42.00%	38.11%	657.59%	15.37%	42.44%	17.05%	67.08%	41.02%	39.10%	19.77%	-391.28%	21.57%	23.15%	23.50%	24.34%
EBT Margin (Quarter)	16.87%	16.51%	15.00%	26.11%	-8.04%	-6.26%	0.23%	13.34%	11.69%	5.49%	10.47%	6.96%	8.03%	13.88%	-1.87%	6.44%	4.04%	4.90%	9.05%	10.60%	13.64%	12.50%	18.44%	15.75%	20.07%	12.04%	16.00%	19.57%	17.96%	12.72%	11.19%	14.81%	7.78%	-5.53%	10.88%	14.13%	4.93%	6.77%	10.71%	12.30%	6.19%	13.13%	6.01%	0.36%	-7.84%	-2.69%	0.38%	0.60%	7.35%	-29.18%	3.63%	7.42%	0.42%	-4.03%	3.36%	9.15%	6.02%	2.78%	7.58%	4.96%	12.16%	38.08%	10.66%	15.13%	14.22%	-149.80%
EBIT Margin (Quarter)	35.88%	28.83%	35.11%	47.86%	16.33%	7.39%	25.12%	36.18%	33.63%	22.78%	30.87%	27.11%	27.42%	32.06%	15.41%	22.58%	18.84%	20.63%	24.12%	25.25%	27.61%	26.41%	31.98%	28.16%	32.44%	24.78%	28.70%	31.86%	29.98%	24.44%	22.35%	25.79%	19.01%	6.00%	-39.84%	-36.38%	-48.23%	-45.64%	-42.01%	-40.81%	-45.59%	-39.33%	-48.16%	-55.24%	-69.06%	-58.00%	-58.30%	-55.72%	-51.48%	959.70%	-57.53%	-50.58%	-61.47%	1,555.45%	-119.18%	-48.41%	-115.46%	14.26%	-51.41%	-55.94%	-104.07%	-1,137.84%	-97.73%	-91.00%	-92.57%	-149.80%
EBITDA Margin (Quarter)	35.88%	28.83%	35.11%	47.86%	16.33%	7.39%	25.12%	36.18%	13.55%	22.78%	13.26%	27.11%	11.95%	32.06%	7.90%	22.58%	18.84%	20.63%	24.12%	25.25%	27.61%	26.41%	31.98%	28.16%	32.44%	24.78%	28.70%	31.86%	29.98%	24.44%	22.35%	25.79%	19.01%	6.00%	42.81%	11.08%	6.56%	-45.64%	20.88%	14.88%	49.45%	20.28%	25.66%	13.35%	37.88%	18.47%	9.16%	4.29%	16.84%	-20.06%	3.64%	4.96%	4.29%	13.88%	2.99%	7.91%	6.33%	2.23%	5.72%	13.23%	33.16%	-15.59%	16.53%	22.89%	11.14%	1.02%
Operating Margin (Quarter)																																			-39.84%	-36.38%	-48.23%	-45.64%	-42.01%	-40.81%	-45.59%	-39.33%	-48.16%	-55.24%	-69.06%	-58.00%	-58.30%	-55.72%	-51.48%	959.70%	-57.53%	-50.58%	-61.47%	1,555.45%	-119.18%	-48.41%	-115.46%	14.26%	-51.41%	-55.94%	-104.07%	-1,137.84%	-97.73%	-91.00%	-92.57%	-149.80%
Net Margin (Quarter)	13.18%	22.42%	18.25%	27.98%	-2.59%	19.75%	10.22%	19.58%	9.51%	6.70%	9.03%	12.08%	7.86%	18.23%	8.74%	-1.25%	2.64%	1.45%	6.24%	8.69%	16.08%	21.74%	21.34%	32.66%	18.59%	12.91%	14.23%	18.16%	31.04%	30.89%	29.43%	17.80%	6.78%	-10.10%	39.90%	13.72%	5.21%	8.20%	22.05%	10.44%	46.59%	17.76%	24.65%	15.08%	31.40%	14.59%	6.80%	2.30%	14.49%	-24.90%	4.44%	6.10%	-0.46%	2.21%	2.27%	6.19%	10.62%	2.67%	6.84%	13.96%	29.76%	41.82%	13.83%	15.32%	13.61%	3.77%
FCF Margin (Quarter)		-64.19%	-49.03%	-79.10%	-178.26%	-591.28%	-249.13%	-717.54%	-125.74%	2,139.30%	-91.00%	-90.73%	-157.99%	450.54%	-251.92%	311.36%	-381.97%	-18.01%	38.83%	-24.67%	77.92%	19.93%	-142.57%	190.88%	36.92%	27.31%	29.98%	42.19%	-86.74%	-31.38%	29.76%	35.79%	-9.77%	55.51%	29.36%	40.27%	21.20%	31.08%	22.68%	33.47%	17.49%	20.64%	27.21%	29.20%	22.83%	17.25%	26.13%	19.25%	26.76%	-13.18%	16.79%	19.35%	16.30%	-55.36%	25.16%	2.01%	15.21%	18.54%	9.41%	20.72%	33.85%	116.49%	19.23%	27.25%	28.88%	13.32%
Efficiency
Assets Average (Quarter)						8.67B					17.24B	17.95B	17.31B	18.92B	11.44B	12.76B	22.62B	23.07B	23.15B	23.39B	24.06B	24.75B	25.80B	27.02B	27.43B	28.24B	29.06B	29.03B	29.41B	29.36B	28.32B	27.87B	28.08B	28.06B	27.85B	27.68B	28.93B	30.30B	30.49B	31.89B	32.51B	32.62B	33.15B	33.04B	32.85B	32.51B	32.74B	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
Equity Average (Quarter)	3.54B	3.82B				4.43B	5.75B	6.75B	6.71B	6.99B	7.92B	8.39B	9.38B	10.52B	10.45B	11.22B	11.99B	11.84B	11.69B	12.07B	13.01B	13.49B	14.20B	14.98B	15.09B	15.16B	15.09B	14.93B	15.07B	15.27B	15.20B	15.21B	15.28B	15.09B	14.99B	14.93B	15.03B	15.43B	15.82B	16.01B	16.10B	16.37B	16.79B	17.00B	16.95B	16.92B	16.79B	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	37.51B	40.44B
Invested Capital (Quarter)	3.84B	3.81B			4.13B	4.73B	6.77B	6.73B	6.69B	7.28B	8.56B	8.23B	10.52B	10.52B	10.38B	12.06B	11.91B	11.76B	11.62B	12.51B	13.51B	13.47B	14.92B	15.05B	15.14B	15.18B	15.00B	14.87B	15.26B	15.28B	15.11B	15.31B	15.24B	14.93B	15.06B	14.80B	15.27B	15.59B	16.05B	15.97B	16.23B	19.55B	17.07B	19.60B	16.96B	16.88B	16.69B	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	38.76B	42.13B
Asset Utilization Ratio (Quarter)						0.08					0.09	0.09	0.10	0.10	0.18	0.18	0.11	0.12	0.13	0.14	0.14	0.14	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.15	0.15	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.15	0.14	0.14	0.13	0.13	0.14	0.09	0.10	0.11	0.11	0.11	0.10	0.10	0.09	0.17	0.18	0.18	0.18	0.11	0.11	0.10	0.11	0.13
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.89	2.34	1.75	2.20	0.67	0.54	1.01	1.58	1.53	1.32	1.51	1.35	1.41	1.76	0.89	1.40	1.27	1.31	1.60	1.72	1.98	1.90	2.36	2.27	2.62	1.95	2.26	2.59	2.49	2.09	2.00	2.35	1.69	0.52	-3.56	-3.37	-4.32	-3.92	-3.68	-3.81	-4.20	-3.77	-4.27	-5.20	-5.74	-5.37	-4.98	-5.20	-5.21	-18.56	-6.60	-5.83	-6.49	-18.65	-9.34	-5.29	-8.85	2.90	-6.49	-7.65	-11.31
Debt to Equity (Quarter)		0.04			0.63	0.06			0.06	0.08	0.00	0.05	0.22		0.07		0.07	0.01	0.05				0.03	0.02	0.03	0.06	0.04	0.05	0.09	0.04	0.03	0.03	0.03	0.17	0.06	0.17	0.09	0.62	0.60	0.17	0.60	0.10	0.05		0.15	0.68	0.14		0.63	0.02	0.65	0.11	0.03	0.59				0.52	0.07		0.02
Debt Ratio (Quarter)		0.02			0.33	0.03				0.04	0.00	0.02	0.13		0.21		0.04	0.01	0.02				0.02	0.01	0.02	0.03	0.02	0.03	0.05	0.02	0.02	0.01	0.01	0.09	0.03	0.09	0.04	0.32	0.31	0.08	0.31	0.05	0.03		0.08	0.35	0.07		0.33	0.01	0.34	0.06	0.02	0.33				0.31	0.05		0.01
Equity Ratio (Quarter)		0.60			0.52	0.50				0.49	0.44	0.50	0.58	0.54	3.12	0.54	0.52	0.51	0.50	0.53	0.55	0.54	0.56	0.55	0.55	0.52	0.52	0.51	0.51	0.53	0.54	0.55	0.54	0.53	0.54	0.54	0.50	0.51	0.52	0.48	0.51	0.49	0.52	0.51	0.52	0.52	0.51	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	0.65	0.63
Times Interest Earned (Quarter)	1.89	2.34	1.75	2.20	0.67	0.54	1.01	1.58	1.53	1.32	1.51	1.35	1.41	1.76	0.89	1.40	1.27	1.31	1.60	1.72	1.98	1.90	2.36	2.27	2.62	1.95	2.26	2.59	2.49	2.09	2.00	2.35	1.69	0.52	-3.56	-3.37	-4.32	-3.92	-3.68	-3.81	-4.20	-3.77	-4.27	-5.20	-5.74	-5.37	-4.98	-5.20	-5.21	-18.56	-6.60	-5.83	-6.49	-18.65	-9.34	-5.29	-8.85	2.90	-6.49	-7.65	-11.31
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.98	-0.04	-1.38	-0.29	0.22	-0.19	-0.06	-0.30	0.02	-0.41	0.37	-0.01	0.01	0.00	0.00	0.00	-6.22	0.02	-0.03	1.13	-4.13	-0.23	0.17	0.85	1.10	0.24	1.25	0.58	-3.53	0.06	1.69	5.71	0.06	1.04	0.74	1.28	-2.32	1.19	-0.63	4.44	1.35	1.04	0.74	1.07	1.32	0.93	1.16	0.79	-20.34	1.17	0.97	-1.37	0.54	1.05	-6.56	4.61	-1.21	0.13	0.17	2.04	1.25	0.32	1.41	-1.10	1.24
Valuation
Enterprise Value (Quarter)	-0.10B	-0.04B			-0.09B	-0.13B	-2.67B	-0.33B	-0.14B	-0.01B	-0.43B	-0.17B	-1.22B	-1.00B	-0.07B	-0.48B	0.19B	0.18B	-0.15B	-0.17B	-0.92B	-0.26B	-0.11B	-0.06B	-0.13B	-0.24B	0.12B	-0.07B	0.05B	-0.02B	0.05B	-0.05B	0.15B	0.26B	0.24B	0.24B	0.21B	0.74B	0.20B	0.71B	0.20B	0.19B	0.63B	0.30B	-1.27B	-1.20B	-1.78B	0.42B	0.62B	0.13B	0.54B	0.53B	0.54B	-0.25B	0.18B	-1.58B	-1.96B	-1.70B	-1.69B	-2.51B	-3.11B	-3.25B	-3.22B	-4.13B	-6.54B	-4.77B
Return Ratios
Return on Sales (Quarter)	-0.06%	-0.04%	-0.08%	-0.07%	-0.05%	-0.03%	-0.12%	-0.07%	-0.06%	-0.06%	-0.05%	-0.04%	-0.03%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.06%	0.02%	0.02%	0.01%	0.16%	0.20%	0.18%	0.14%	0.11%	0.16%	0.08%	-0.08%	0.11%	0.14%	0.05%	0.07%	0.11%	0.12%	0.06%	0.14%	0.06%	0.00%	-0.08%	-0.03%	0.00%	0.01%	0.07%	-0.28%	0.03%	0.07%	0.00%	-0.06%	0.03%	0.09%	0.06%	0.03%	0.07%	0.05%	0.12%	0.38%	0.11%	0.15%	0.14%	-1.50%
Return on Invested Capital (Quarter)						0.04%	0.03%	0.03%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.05%	0.01%	-0.03%	-0.08%	-0.13%	-0.13%	-0.14%	-0.13%	-0.12%	-0.12%	-0.12%	-0.13%	-0.20%	-0.17%	-0.16%	-0.13%	-0.22%	-0.22%	-0.22%	-0.23%	-0.24%	-0.26%	-0.26%	-0.26%	-0.12%	-0.10%	-0.10%	-0.10%	-0.21%	-0.23%	-0.24%	-0.23%	-0.23%
Return on Assets (Quarter)						0.00%					-0.01%	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%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	-0.05%
Return on Equity (Quarter)						-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.03%	0.04%	0.05%	0.04%	0.04%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.01%	0.00%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	-0.07%

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Welltower Ratios (2009-2025) | WELL

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