Welltower Inc.

Sümbol: WELL

NYSE

91.99

USD

Turuhind täna

  • 124.5556

    P/E suhe

  • 2.0433

    PEG suhe

  • 52.33B

    MRK Cap

  • 0.03%

    DIV tootlus

Welltower Inc. (WELL) Finantsaruanded

Diagrammil näete Welltower Inc. (WELL) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1485.596 M, mis on 0.274 % gowth. Kogu perioodi keskmine brutokasum on 748.872 M, mis on 0.259 %. Keskmine brutokasumi suhtarv on 0.828 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.408 %, mis on võrdne 0.342 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Welltower Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.161. Käibevara valdkonnas on WELL aruandlusvaluutas 4892.988. Märkimisväärne osa neist varadest, täpsemalt 2076.083, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 2.287%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1673.649, kui neid on, aruandlusvaluutas. See näitab erinevust 11.592% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 13985.291 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.077%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 25404.376 aruandlusvaluutas. Selle aspekti aastane muutus on 0.252%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 475.598, varude hind on 0 ja firmaväärtus 68.32, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 2166.47.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

9340.242076.1631.7269.3
1545
284.9
215.4
243.8
419.4
360.9
473.7
158.8
1033.8
163.5
131.6
35.5
23.4
31.7
40.9
39.2
23.1
127.8
17
16.3
8.3
3
31.6
11
0.6
0.9
0.9
0
0
0
171.8
108.6
0
0
0
0

balance-sheet.row.short-term-investments

001499.80
0
0
0
0
0
0
0
0
0
0
0
0
0
1.4
4.7
3
3.3
3.3
7.5
6.5
5.5
0.9
30.3
9.6
0
0
0
0
0
0
171.8
108.6
0
0
0
0

balance-sheet.row.net-receivables

6239.11475.62353.92237.8
1416.5
1494.4
1384.3
1377.7
1784.9
1921.4
1108.1
885.5
1306.8
380.5
329
199.3
136.9
139.1
96.1
71.2
334.5
52.2
43.3
32.8
24.3
17.3
11.8
7.5
4.2
2.7
2.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

6036.8900816.5
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952.8
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balance-sheet.row.other-current-assets

-11337.15-2551.7-1067.3-739.1
-2380.7
-852
100.8
65.5
187.8
61.8
79.7
72.8
107.7
69.6
79.1
23.2
154.1
-140.5
-100.8
-74.2
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0
0
0
0
0
0
0
0
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0
0
0

balance-sheet.row.total-current-assets

21028.5648933076.12584.5
3437.5
1880.1
1700.4
1687
2392.2
2344.1
1661.5
1117.1
2448.2
613.6
539.6
258.1
314.3
30.3
36.2
36.2
19.8
180
60.4
49.1
32.5
20.3
43.3
18.5
4.7
3.6
3.2
0
0
0
171.8
108.6
0
0
0
0

balance-sheet.row.property-plant-equipment-net

1303.28294.6323.9522.8
465.9
536.4
0
0
0
0
0
0
0
13649.8
8132.1
5612.8
5330.7
5012.6
3935.9
2661.9
2190.4
1741.5
1306.8
956.9
1121.4
1222.2
1027.7
713.6
512.9
351.9
323.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill

273.2868.368.368.3
68.3
68.3
68.3
68.3
68.3
68.3
68.3
68.3
68.3
68.3
51.2
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0
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0
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0
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balance-sheet.row.intangible-assets

8237.532166.51945.51789.6
1500
1617.1
1581.2
1502.5
1402.9
1350.6
1135.9
1070.8
673.7
428.2
258.1
127.4
133.3
131.3
84.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0

balance-sheet.row.goodwill-and-intangible-assets

6351.92234.82013.81857.9
1568.4
1685.4
1649.5
1570.8
1471.2
1418.9
1204.3
1139.1
742
68.3
51.2
127.4
133.3
131.3
84.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

6661.651673.61499.81039
946.2
583.4
482.9
445.6
457.1
542.3
744.2
479.6
438.9
241.7
237.1
5.8
1
0
0
0
3.3
0
0
0
5.5
26.2
30.3
9.6
0.8
0.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

31063.133942.100
0
0
0
0
0
0
0
0
0
0
468.3
317.5
365.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

103876.0997430979.628906
26065.7
28695.4
26509.3
24241.1
24544.7
24718.6
21404.4
20348.2
15920
351.1
23.4
45.7
48.1
-5012.6
-3935.9
-2661.9
-2193.7
-1741.5
-1306.8
-956.9
-1126.9
-1248.4
-1058
-723.2
-513.7
-352.8
-323.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

149256.0239119.234817.132325.8
29046.1
31500.6
28641.7
26257.5
26473
26679.8
23352.8
21966.9
17100.9
14311
8912.1
6109.1
5878.8
131.3
84.1
2661.9
2193.7
1741.5
1306.8
956.9
1126.9
1248.4
1058
723.2
513.7
352.8
323.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
5052.3
4158.1
274
336.2
261.2
226.9
263.9
-2.5
2.4
-27.9
-7.3
1.4
1.7
-2.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

170284.5944012.237893.234910.3
32483.6
33380.8
30342.1
27944.4
28865.2
29023.8
25014.3
23084
19549.1
14924.6
9451.7
6367.2
6193.1
5213.9
4278.4
2972.2
2549.6
2182.7
1594.1
1269.8
1156.9
1271.2
1073.4
734.3
519.8
358.1
324.1
285
226.2
207.2
189.7
186.8
186.9
181.7
156.9
127

balance-sheet.row.account-payables

173.22173.2216.7174.8
101.6
58.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

27021775.112853.1324.9
451
1587.6
1147
719
645
835
0
130
0
0
0
0
0
0
0
0
151
0
109.5
0
119.9
177.5
171.6
78.4
92.1
106.7
70.9
35
78.9
62.2
0
0
0
0
0
0

balance-sheet.row.tax-payables

130.01130144117
99.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

60422.4613985.314963.914352
14217
13801.2
12150.1
11012.9
11713.2
12132.7
10828
10522
8531.9
7240.8
4469.7
2414
2863.8
2704.7
2198
1500.8
1186.2
1013.2
676.3
491.2
439.8
538.8
419
249.1
184.4
162.8
128.3
61.3
24.8
28.1
109.7
109.2
111.9
61.3
78.3
71

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2437.21-1223-11967.4753.4
373.6
1009.5
1034.3
911.9
827
697.2
626.8
640.6
462.1
371.6
244.3
145.7
107.2
105
156
40
-123
20
-88.5
21
-101.9
-152.5
-150.6
-63.4
-82.1
-99.7
-63.9
-35
-78.9
-62.2
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

63666.2416540.514963.914352
14217
13801.2
12150.1
11012.9
11713.2
12132.7
10828
10522
8531.9
7240.8
4469.7
2414
2863.8
2705
2146
1501
1186
1013
676
491
440
539
419
249
184
163
128
61.3
24.8
28.1
109.7
109.2
111.9
61.3
78.3
71

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-10.2
-4.6
0.4
0.4
0.1
-0.1
0
0.3
0.2
-0.3
0.4
0.3
0.5
-0.1
4.6
3.6
2.9
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1588.9413.2415.8545.9
418.3
473.7
70.7
72.2
73.9
75.5
84
84.5
81.6
84
8.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

69353.2217640.416499.215912.5
15258.6
16398.2
14331.4
12643.8
13185.3
13664.9
11454.8
11292.6
8994
7612.3
4714.1
2559.7
2970.9
2799.8
2297.4
1541.4
1214.4
1033.1
696.9
512
458.3
564.2
439.7
264.4
194.3
170.5
134.9
100.9
107.3
93.2
109.7
109.2
111.9
61.3
78.3
71

balance-sheet.row.preferred-stock

22003.41184.600
0
0
718.5
718.5
1006.3
1006.3
1006.3
1017.4
1022.9
1010.4
291.7
288.7
289.9
330.2
339
276.9
283.8
120.8
127.5
150
150
150
75
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2202.25565.9491.9448.6
418.7
411
384.5
372.4
363.1
354.8
328.8
289.5
260.4
192.3
147.2
123.4
104.6
85.4
73.2
58
52.9
50.3
40.1
32.7
28.8
28.5
28.2
24.3
18.3
12
11.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-30040.16-7628.7-6709.1-5717.2
-5016.1
-4869.6
-4697
-4155.1
-3341.4
-3120.3
-2793.9
-2271
-1509.8
-1078.3
-751.7
-510
-361.5
-372.7
-306
-208.9
-139.1
-88.7
-57.6
-28.1
-3.4
8.9
10.4
8.8
8.2
5.9
16.5
14.7
12.9
0
11.2
10.2
9.2
9.2
7.7
7.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-2150.6-913.7-119.7-121.3
-148.5
-112.2
-129.8
-111.5
-169.5
-88.2
-77
-24.5
-11
-11.9
-11.1
-2.9
-1.1
-7.4
-0.1
0
0
0
-0.2
-0.9
-0.7
0.6
4
4.7
0.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

105095.8833196.326631.723025.9
20718.7
20111.2
18356.2
17598.8
16948
16438
14711
12403.3
10532.3
7012.3
4926.8
3897.9
3179.6
2368.8
1872.8
1304.8
1137.7
1067.3
787.4
604.2
523.9
519
516.1
448.5
299
169.6
161.1
169.4
106
0
65.4
64.3
62.6
60.6
55.8
35.3

balance-sheet.row.total-stockholders-equity

97110.825404.420294.817636
15972.7
15540.4
14632.3
14423.1
14806.4
14590.6
13175.2
11414.6
10294.8
7124.8
4602.9
3797
3211.6
2404.4
1978.8
1430.8
1335.3
1149.7
897.2
757.9
698.6
707
633.8
469.9
325.5
187.6
189.2
184.1
118.9
114
76.6
74.5
71.8
69.8
63.5
42.6

balance-sheet.row.total-liabilities-and-stockholders-equity

170284.5944012.237893.234910.3
32483.6
33380.8
30342.1
27944.4
28865.2
29023.8
25014.3
23084
19549.1
14924.6
9451.7
6367.2
6193.1
5213.9
4278.4
2972.2
2549.6
2182.7
1594.1
1269.8
1156.9
1271.2
1073.4
734.3
519.8
358.1
324.1
285
226.2
207.2
189.7
186.8
186.9
181.7
156.9
127

balance-sheet.row.minority-interest

3820.57967.41099.21361.9
1252.3
1442.1
1378.3
877.5
873.5
768.4
384.3
376.8
260.3
187.5
134.8
10.4
10.6
9.7
2.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

100931.3726371.72139418997.9
17225.1
16982.5
16010.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

170284.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

6661.651673.62999.61039
946.2
583.4
482.9
445.6
457.1
542.3
744.2
479.6
438.9
241.7
237.1
5.8
1
1.4
4.7
3
6.6
3.3
7.5
6.5
10.9
27.1
60.6
19.2
0.8
0.8
0
0
0
0
171.8
108.6
0
0
0
0

balance-sheet.row.total-debt

63244.516118.814963.914676.9
14217
15388.8
13297.1
11731.9
12358.2
12967.7
10828
10652
8531.9
7240.8
4469.7
2414
2863.8
2704.7
2198
1500.8
1337.2
1013.2
785.8
491.2
559.7
716.3
590.6
327.5
276.5
269.5
199.2
96.3
103.7
90.3
109.7
109.2
111.9
61.3
78.3
71

balance-sheet.row.net-debt

53904.2614042.714332.214407.6
12671.9
15103.8
13081.8
11488.2
11938.9
12606.8
10354.3
10493.2
7498.1
7077.3
4338.2
2378.5
2840.4
2674.4
2161.8
1464.6
1317.5
888.7
776.3
481.4
556.8
714.2
589.3
326.1
275.9
268.6
198.2
96.3
103.7
90.3
109.7
109.2
111.9
61.3
78.3
71

Rahavoogude aruanne

Welltower Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.038 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 6010.13, mis tähistab 15.038 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 1295.64, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 0 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -5526118000.000. See on 0.492 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 1401.1, 31.49, -647.82, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -1260.58 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -229.4, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

452.12340.1160.6374.5
1038.9
1330.4
829.8
540.6
1082.1
888.5
512.3
138.3
294.8
212.7
128.9
192.9
288.1
141.4
102.8
84.3
85.4
82.7
67.7
60.5
68.1
75.6
62.3
46.5
30.7
13.6
25
20.1
16.5
13.1
11.5
10.8

cash-flows.row.depreciation-and-amortization

2311.61401.11336.91053.2
1049.8
1043.2
970.1
938.6
910.4
835.2
851.8
882.5
548.9
440.5
219.7
180.3
173.1
149.6
97.6
89.8
156.5
56.8
44.3
33.4
25.2
20.1
11.7
6.3
2.5
1.6
1.4
0.8
0.7
0.5
0.8
0.9

cash-flows.row.deferred-income-tax

9.51-2839.4-7.2-94.8
-780.6
-663.9
-287.3
-34
-290.4
-279.8
-109
-26.4
-31.7
-50.1
19.2
28.5
-130.6
-7
-7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

39.0937.226.117.8
28.3
25
27.6
19.1
28.9
30.8
32.1
20.2
18.5
10.8
11.8
9.6
8.5
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-150.06-76.4-140.6-44.6
-31.8
-92.5
76.6
50.3
-14.1
-17.6
-74
20
19.9
5.9
-8.2
-36.4
13.7
-16.3
-0.6
1.9
-14.9
7.3
-0.2
0.9
-9.1
6.2
6.2
-1.6
-1.8
-1.6
0.6
0.8
1
-1
-0.2
-0.6

cash-flows.row.account-receivables

-33.4-191.4-122.1
-54.6
-63.4
0
0
0
0
0
0
0
0
0
0
0
-4.9
-6.1
2.4
-11.5
4.3
-1.4
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0.3
-5.2
-1
-1.6
-1.3
-0.4
-0.6
-0.1
0.4
0
-0.1
-0.2

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
66.6
119.5
4.7
0.8
23.6
20.9
21.4
13.4
31.4
24.1
14.2
9.1
6.2
7.3
7.4
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-3.3
5.8
-1.5
4.1
-0.7
1.3
3.2
-4.8
5
4.1
0.8
0.4
-0.4
0.9
0.5
0.1
-0.5
0
-0.1

cash-flows.row.other-working-capital

-147.06-79.850.977.6
22.8
-29.1
76.6
50.3
-14.1
-17.6
-74
20
19.9
5.9
-8.2
-36.4
13.7
-74.7
-119.8
-3.8
-8.2
-20
-21
-21
-18
-25
-21
-15
-10
-7
-7
-7
0.5
-0.5
-0.1
-0.3

cash-flows.row.other-non-cash-items

-229.452903.8-47.1-30.8
60.3
-106.3
-32.9
-80.4
-88.1
-83.8
-74.6
-46.1
-32.4
-31.6
-6.6
6.3
-17.1
-10.8
16.7
-2.3
-82.9
-17.3
-6.4
-6.2
-1.4
-5.8
-4.4
4.8
4.8
13.6
5
1.5
0.1
2.2
1.1
-0.8

cash-flows.row.net-cash-provided-by-operating-activities

1683.55000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-341.92-517.7-30.5-19.4
-17.5
-15.3
-7.9
-13.5
-16.9
-8.7
-7.2
-6.7
-9.8
-4918.3
-2095
-640.1
-1072.4
-631.2
-429.2
-599.3
-1552.5
-410.4
-409.7
-147.1
-46.4
-215.5
-270
-135.8
-66.1
-3
-15.4
0
-5.7
0
0
0

cash-flows.row.acquisitions-net

-3279.45-3277.6-2808.2-4480.2
-1314.9
-4239.3
-3697.2
-919.6
-2247
-3525.2
-2564.1
-3697.7
-3572.8
0
0
0
0
-142
-182.6
91.3
-972.4
65.5
52.3
22.6
107.2
18.1
11.4
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1938.97-1949.3-98.5-26.6
-13.3
-731.1
0
0
0
0
0
0
0
-25.8
0
0
0
-400.9
-281.3
-40.7
-61.9
-110.3
-88.7
-49.2
-36.5
-58.1
-126.2
-128.3
-168.8
-107.3
-118.2
-111.5
0
0
-29.4
-12.8

cash-flows.row.sales-maturities-of-investments

231.0118763.77.5
7.7
2778.4
0
0
0
0
0
0
0
0
0
0
0
52.3
82.3
98.6
55.5
57.1
93
94.3
70.6
42.7
38.6
49.8
60.7
69.7
48.8
12.1
0.5
0.1
17.4
10.6

cash-flows.row.other-investing-activites

81.4431.5-830.42.4
3685.9
158.5
1318.6
1087.7
1954.4
49.7
445
172.8
-10.4
423.9
-217.1
370.1
61.9
236.3
250
1
2024
9.4
-0.2
-0.3
-0.7
-0.4
-0.3
2.4
9.3
0
38.3
43.9
-15.3
-20
0
-0.1

cash-flows.row.net-cash-used-for-investing-activites

-5247.88-5526.1-3703.8-4516.3
2347.9
-2048.8
-2386.5
154.6
-309.5
-3484.2
-2126.2
-3531.6
-3593
-4520.1
-2312
-270.1
-1010.5
-885.3
-560.8
-449.1
-507.4
-388.7
-353.4
-79.6
94.1
-213.2
-346.6
-212.1
-165
-40.6
-46.5
-55.5
-20.5
-19.9
-12
-2.3

cash-flows.row.debt-repayment

-2179.6-647.8-782.1-197.6
-2282.6
-284.4
-362.8
-1144.3
-753.8
-573.4
-341.8
-674.1
-1016.2
-85.1
-713.3
-738.8
-100.9
-37.8
-30
-305.2
-42.5
-114.4
-76.6
-168.7
-99.1
-0.1
-23.2
-15.3
-14.9
-141.5
-234.9
-268.8
-3.3
-7.4
-47.1
-28

cash-flows.row.common-stock-issued

8015.586010.13667.92348.2
595.3
1056.1
789.6
622
534.2
1755.7
2343.9
1854.6
3581.3
2137.6
995.4
704.5
782.3
491.6
182.1
165.1
66.3
231.4
166.5
83
4.1
4.6
90.1
139.6
135.8
3.1
3.2
67.1
4.4
38.7
1.1
0

cash-flows.row.common-stock-repurchased

8.261295.602052.1
-7.7
4758.9
3297.6
-287.5
1153.6
2515.1
753.5
1975.4
-275
2506.6
2136
276.3
263
508.7
367.5
937.2
513.6
-75
295.6
55.1
-57.6
198.5
358.6
66.3
21.9
176
266.9
261.4
16.7
-2.5
53.6
0

cash-flows.row.dividends-paid

-960.38-1260.6-1131.5-1035.9
-1119.2
-1400.7
-1348.9
-1325.6
-1298.9
-1210.1
-1035.1
-906.3
-722.5
-544.2
-370.2
-333.8
-276.9
-208.1
-199.8
-154.1
-135.7
-111.1
-97.1
-85.3
-80.3
-77.2
-60.7
-45.8
-28.4
-24.2
-23.1
-18.3
-15.9
-12
-10.6
-9.8

cash-flows.row.other-financing-activites

931.66-229.41007.1-1599.1
733.3
-3552.7
-1557.1
221.9
-875.5
-480.9
-417.3
-582
2077.5
-51
-4.6
-7.3
0.4
-138.9
24.6
-351.2
-143.1
443.2
-40.6
113.8
56.8
-7.8
-94
12.1
14.1
0
-1.5
-4.4
-0.1
-11.6
0.1
31.6

cash-flows.row.net-cash-used-provided-by-financing-activities

5463.3451682761.31567.7
-2080.9
577.1
818.4
-1913.5
-1240.4
2006.4
1303.2
1667.7
3645.1
3963.8
2043.4
-99.1
667.9
615.5
344.3
291.8
258.6
374.2
247.8
-2.1
-176.1
117.9
270.7
156.9
128.5
13.4
10.5
37
1.8
5.2
-2.9
-6.2

cash-flows.row.effect-of-forex-changes-on-cash

8.2111-10.6-1
3.5
5.3
-9
26.9
-20.3
-8.6
-0.7
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32.3
2.2
5.1
-1.2
-8

cash-flows.row.net-change-in-cash

1839.541353.8375.5-1674.3
1635.3
69.6
6.8
-297.9
58.5
-112.8
314.9
-875
870.3
31.9
96.1
12.1
-6.9
-5.9
0
16.5
-104.7
114.9
-0.3
7
0.7
0.9
-0.1
0.8
-0.3
-0.1
-4
37
1.8
5.2
-2.9
-6.2

cash-flows.row.cash-at-end-of-period

9540.22076.1722.3346.8
2021
385.8
316.1
309.3
419.4
360.9
473.7
158.8
1033.8
163.5
131.6
35.5
23.4
30.3
36.2
36.2
19.8
124.5
9.6
9.8
2.8
2.1
1.3
1.4
0.6
0.9
0.9
37.3
2.4
5.7
-0.6
-5.7

cash-flows.row.cash-at-beginning-of-period

7700.66722.3346.82021
385.8
316.1
309.3
607.2
360.9
473.7
158.8
1033.8
163.5
131.6
35.5
23.4
30.3
36.2
36.2
19.8
124.5
9.6
9.8
2.8
2.1
1.3
1.4
0.6
0.9
0.9
4.9
0.3
0.6
0.5
2.3
0.5

cash-flows.row.operating-cash-flow

1683.551766.41328.71275.3
1364.8
1536
1583.9
1434.2
1628.7
1373.5
1138.7
988.5
818.1
588.2
364.7
381.3
335.7
263.9
216.4
173.8
144
129.5
105.4
88.7
82.7
96.1
75.7
56
36.2
27.2
32
23.2
18.3
14.8
13.2
10.3

cash-flows.row.capital-expenditure

-341.92-517.7-30.5-19.4
-17.5
-15.3
-7.9
-13.5
-16.9
-8.7
-7.2
-6.7
-9.8
-4918.3
-2095
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-1072.4
-631.2
-429.2
-599.3
-1552.5
-410.4
-409.7
-147.1
-46.4
-215.5
-270
-135.8
-66.1
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-15.4
0
-5.7
0
0
0

cash-flows.row.free-cash-flow

1341.631248.71298.21256
1347.3
1520.7
1576
1420.7
1611.8
1364.8
1131.5
981.8
808.4
-4330.1
-1730.2
-258.9
-736.7
-367.3
-212.7
-425.5
-1408.5
-280.9
-304.3
-58.4
36.3
-119.4
-194.3
-79.8
-29.9
24.2
16.6
23.2
12.6
14.8
13.2
10.3

Kasumiaruande rida

Welltower Inc. tulud muutusid võrreldes eelmise perioodiga 0.132%. WELL brutokasum on teatatud 1289.12. Ettevõtte tegevuskulud on 172.22, mille muutus võrreldes eelmise aastaga on -88.293%. Kulud amortisatsioonikulud on 1401.1, mis on 0.069% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 172.22, mis näitab -88.293% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.532% kasvu võrreldes eelmise aastaga. Tegevustulu on 1116.9, mis näitab 0.532% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.408%. Eelmise aasta puhaskasum oli 340.09.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

6934.96632.15860.64742.1
4606
5121.3
4700.5
4316.6
4281.2
3859.8
3343.5
2880.6
1818.1
1421.2
680.5
569
551.2
486
322.8
281.8
226.1
201
163.1
135.1
135.3
128.6
98
73.3
54.4
6.4
5.5
36
28.9
29.2
26.9
26.6
25.8
25.8
19.4
17.8

income-statement-row.row.cost-of-revenue

5694.3153433558.82774.6
2597.8
2690
2433
2083.9
1877
1622.3
1403.4
1206.8
570.1
379.5
83.1
45.9
44
14.4
1.3
3.2
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

1240.591289.12301.81967.6
2008.1
2431.3
2267.5
2232.7
2404.2
2237.6
1940.2
1673.8
1248
1041.7
597.4
523.1
507.2
471.6
321.6
278.6
226
201
163.1
135.1
135.3
128.6
98
73.3
54.4
6.4
5.5
36
28.9
29.2
26.9
26.6
25.8
25.8
19.4
17.8

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

188.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-141.93-172.21320.71044.8
1132.9
1045.8
-112.9
-177.8
-12
-46.2
-10.3
4.1
5.3
420.4
226.8
180.3
156.2
189.3
98.5
83.9
77.9
56.9
42.7
33
24.9
19.4
11.5
6.6
9.1
41.3
5
-5.2
-3.6
-5.1
-10.1
-10
-4
-3.4
-2.6
-2.2

income-statement-row.row.operating-expenses

870.81172.21471.11171.6
1261.3
1172.3
1076.8
1106.7
1066.7
973.7
987.1
976.2
638.6
567.8
328.1
230
203.4
227
124.5
101.2
94.5
68.4
52.3
41.1
32.3
26.8
17.7
11.5
9.1
43.7
8.1
-5.2
-3.6
-5.1
-2.2
-3
-4
-3.4
-2.6
-2.2

income-statement-row.row.cost-and-expenses

6565.125515.25029.83946.1
3859.1
3862.4
3509.9
3190.6
2943.7
2595.9
2390.4
2183
1208.7
947.3
411.2
275.9
247.4
227
124.5
101.2
94.5
68.4
52.3
41.1
32.3
26.8
17.7
11.5
9.1
43.7
8.1
-5.2
-3.6
-5.1
-2.2
-3
-4
-3.4
-2.6
-2.2

income-statement-row.row.interest-income

184.61168.4150.6137.6
69.2
63.8
55.8
73.8
98
84.1
37.7
32.7
39.1
41.1
40.9
40.9
40.1
25.8
18.8
24
22.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

627.72675.2529.5489.9
514.4
555.6
526.6
484.6
521.3
492.2
481
458.4
365.7
318.4
157.1
106.2
130.8
134.7
94.8
80
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

392.03-766.9-556-583.5
-708.1
-663.4
-240.6
-341.8
-106.9
-135.6
-87.9
-137
-59
1
-34.2
-25.1
-21.3
1.1
-105.5
-21.5
-0.1
-2.8
-2.3
-2.5
1.4
1.4
1
0
0
0
0
0
1.7
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-141.93-172.21320.71044.8
1132.9
1045.8
-112.9
-177.8
-12
-46.2
-10.3
4.1
5.3
420.4
226.8
180.3
156.2
189.3
98.5
83.9
77.9
56.9
42.7
33
24.9
19.4
11.5
6.6
9.1
41.3
5
-5.2
-3.6
-5.1
-10.1
-10
-4
-3.4
-2.6
-2.2

income-statement-row.row.total-operating-expenses

392.03-766.9-556-583.5
-708.1
-663.4
-240.6
-341.8
-106.9
-135.6
-87.9
-137
-59
1
-34.2
-25.1
-21.3
1.1
-105.5
-21.5
-0.1
-2.8
-2.3
-2.5
1.4
1.4
1
0
0
0
0
0
1.7
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

627.72675.2529.5489.9
514.4
555.6
526.6
484.6
521.3
492.2
481
458.4
365.7
318.4
157.1
106.2
130.8
134.7
94.8
80
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

2290.741401.11310.41037.6
1038.4
1027.1
950.5
921.7
901.2
835.2
851.8
865.8
548.9
418.4
197.1
157
156.2
149.6
97.6
89.8
156.5
56.8
44.3
33.4
25.2
20.1
11.7
6.3
2.5
1.6
1.4
0.8
0.7
0.5
0.8
0.9
0
0
0
0

income-statement-row.row.ebitda-caps

2611.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

15.461116.9729.1754.3
676.5
1206.3
1161.2
213.1
1307.8
1245.2
945.2
693.5
606.5
155.4
316
186.8
173
259
198.3
180.7
131.6
132.7
110.8
94
103
101.9
80.3
61.8
45.3
-37.4
-2.6
41.2
32.5
34.3
29.1
29.6
29.8
29.2
22
20

income-statement-row.row.income-before-tax

452.94350173.1170.8
-31.6
542.9
423.5
299.6
709.3
636.1
384.2
102.2
184.6
156.4
78
161.7
151.7
1.8
-2
1.9
0.6
129.9
108.5
91.5
104.4
103.3
81.3
0
0
0
0
0
34.2
0
0
0
0
0
0
0

income-statement-row.row.income-tax-expense

9.516.47.28.7
10
3
8.7
20.1
-19.1
6.5
-1.3
7.5
7.6
1.4
0.4
0.2
1.3
117.6
-10
96.4
46.2
49.9
43.1
33.5
34.9
26.2
18
15.4
14.6
-51
-27.6
21.1
16
21.2
17.6
18.8
-10
-10.8
-7.5
-6.9

income-statement-row.row.net-income

441.57340.1141.2162
-41.5
539.9
805
522.8
1077.8
883.8
512.2
145.1
297.3
217.6
128.5
193.3
288.1
141.4
102.8
84.3
85.4
82.7
67.7
60.5
68.1
75.6
62.3
46.5
30.7
13.6
25
20.1
16.5
13.1
11.5
10.8
10
10.8
7.5
6.9

Korduma kippuv küsimus

Mis on Welltower Inc. (WELL) koguvara?

Welltower Inc. (WELL) koguvara on 44012166000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 3607408000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.179.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 2.575.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.064.

Mis on ettevõtte kogutulu?

Kogutulu on 0.001.

Mis on Welltower Inc. (WELL) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 340094000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 16118779000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 172215000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 2478335000.000.