In terms of working capital, Welltower Inc. maintains a healthy position.
The total current assets of the company are valued at $4892988000.
This represents a growth rate of 59.062% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2076083000, exhibiting a growth rate of 228.660% year-on-year.
The receivables, another significant portion of the current assets, are valued at $475598000.
The year-on-year growth rate for receivables is -79.795%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $1099922000.
This reflects a growth rate of -28.359% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2076.08
631.68
269.26
1545.05
284.92
215.38
Receavebles
475.60
2353.86
2237.78
1416.47
1494.35
1384.28
Inventory
0.00
0.00
816.55
0.00
952.84
0.00
Other
2551.68
1067.34
739.06
2380.72
851.99
100.75
Total Current Assets
4892.99
3076.15
2584.53
3437.51
1880.12
1700.41
Acc Payable
173.22
216.73
174.80
101.59
58.65
0.00
Short Term Debt
1775.13
12853.10
324.94
451.04
1587.60
1147.00
Other Current Liab
1222.97
11967.44
753.44
373.55
1009.48
1034.28
Current Liabilities
1099.92
1535.33
1560.49
1041.59
2597.08
2181.28
Capital Structure
When examining the capital structure of Welltower Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $44553585000.
When juxtaposed with the previous year, this marks a growth rate of 15.742%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $16005677000.
Compared to the prior year, this reflects a growth rate of -5.279%.
The long-term debt forms a sizable part of these liabilities, coming in at $13897909000.
Over the last year, the long-term debt has grown by -9.614%.
On the asset side, the cash and equivalent reserves are worth $2478335000.
The year-on-year growth of these reserves is 333.350%.
The company's common stock, another important asset, holds a value of $592637000, growing at a rate of 19.021% from the previous year.
Finally, the company's retained earnings stand at $-7854112000, marking a growth rate of 12.438% year-over-year.
These earnings represent the profits that Welltower Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$44,553.58
Total liabilities
$16,005,677,000.00
Long term debt
$13,897.91
Cash and eqv
$2,478,335,000.00
Goodwill
$68.32
Retained earnings
-$7,854,112,000.00
Common stock
$0.00
Enterprise Value
$17.30
Historical dividend key summary
Welltower Inc.'s dividend per share is $2.44, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.610
0.610
0.000
0.000
1.220
2023
0.610
0.610
0.610
0.610
2.440
2022
0.610
0.610
0.610
0.610
2.440
2021
0.610
0.610
0.610
0.610
2.440
2020
0.870
0.610
0.610
0.610
2.700
2019
0.870
0.870
0.870
0.870
3.480
2018
0.870
0.870
0.870
0.870
3.480
2017
0.870
0.870
0.870
0.870
3.480
2016
0.860
0.860
0.860
0.860
3.440
2015
0.825
0.825
0.825
0.825
3.300
2014
0.795
0.795
0.795
0.795
3.180
2013
0.765
0.765
0.765
0.765
3.060
2012
0.740
0.740
0.740
0.740
2.960
2011
0.690
0.715
0.715
0.715
2.835
2010
0.680
0.680
0.690
0.690
2.740
2009
0.680
0.680
0.680
0.680
2.720
2008
0.660
0.680
0.680
0.680
2.700
2007
0.299
0.660
0.660
0.660
2.279
2006
0.620
0.640
0.640
0.341
2.241
2005
0.600
0.620
0.620
0.620
2.460
2004
0.585
0.600
0.600
0.600
2.385
2003
0.585
0.585
0.585
0.585
2.340
2002
0.585
0.585
0.585
0.585
2.340
2001
0.585
0.585
0.585
0.585
2.340
2000
0.580
0.585
0.585
0.585
2.335
1999
0.560
0.565
0.570
0.575
2.270
1998
0.540
0.545
0.550
0.555
2.190
1997
0.520
0.525
0.530
0.535
2.110
1996
0.520
0.520
0.520
0.520
2.080
1995
0.515
0.520
0.520
0.520
2.075
1994
0.495
0.500
0.505
0.510
2.010
1993
0.475
0.480
0.485
0.490
1.930
1992
0.455
0.460
0.465
0.470
1.850
1991
0.435
0.440
0.445
0.450
1.770
1990
0.430
0.430
0.430
0.430
1.720
1989
0.380
0.400
0.420
0.420
1.620
1988
0.440
0.440
0.440
0.380
1.700
1987
0.390
0.420
0.420
0.420
1.650
Net earnings per share (EPS)
Welltower Inc. has an EPS of $0.21, which signifies the profit allocated per share of common stock. With a growth rate of -61.887% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
0.21
-
-
-
0.21
2023
0.071
0.21
0.11
0.16
0.55
2022
0.1
0.2
0.0064
0.0225
0.33
2021
0.17
0.06
0.42
0.13
0.78
2020
0.76
0.43
0.78
0.39
2.36
2019
0.72
0.34
1.46
0.55
3.07
2018
1.18
0.42
0.17
0.27
2.04
2017
0.86
0.51
0.2
-0.27
1.30
2016
0.42
0.55
0.93
0.92
2.82
2015
0.57
0.89
0.52
0.42
2.40
2014
0.17
0.24
0.44
0.61
1.46
2013
0.21
-0.03
0.07
0.04
0.29
2012
0.2
0.26
0.17
0.35
0.98
2011
0.15
0.4
0.21
0.22
0.98
2010
0.21
0.37
0.01
0.26
0.85
2009
0.56
0.53
0.17
0.26
1.52
2008
0.34
1.74
0.57
0.26
2.91
2007
0.32
0.32
0.3
0.57
1.51
2006
0.34
0.37
0.34
0.31
1.36
2005
0.34
-0.03
0.37
0.55
1.23
2004
0.37
0.37
0.37
0.4
1.51
2003
0.41
0.41
0.47
0.38
1.67
2002
0.38
0.38
0.44
0.38
1.58
2001
0.41
0.41
0.42
0.4
1.64
2000
0.52
0.51
0.48
0.52
2.03
1999
0.58
0.56
0.57
0.63
2.34
1998
0.55
0.55
0.57
0.65
2.32
1997
0.51
0.55
0.54
0.53
2.13
1996
0.47
0.66
0.5
0.47
2.10
1995
0.42
0.4
0.28
0.045
1.14
1994
0.43
0.68
0.55
0.5
2.16
1993
0.59
0.54
0.57
0.44
2.14
1992
0.51
0.4
0.49
0.51
1.91
1991
0.48
0.49
0.48
0.46
1.91
1990
0.48
0.48
0.47
0.43
1.86
1989
0.49
0.41
0.44
0.45
1.79
1988
0.49
0.46
0.36
0.39
1.70
1987
0.42
0.47
0.45
0.54
1.88
1986
0.45
0.39
0.4
0.35
1.59
1985
-
-
0.45
0.33
0.78
Brief information
Welltower Inc. (WELL) stock split history
Understanding the historical stock splits of Welltower Inc. (WELL) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on September 04, 1985 with a ratio of 3:2. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
