Company / Financials
Welltower Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$10.8B
FY2025 · +35.6% YoY
Net Income
$961.8M
FY2025 · -1.1% YoY
Profit Margin
8.9%
FY2025 · net income / revenue
ROE
2.3%
FY2025 · return on equity
Total Assets
$67.3B
FY2025
Total Debt
$19.2B
0.46x debt/equity
Equity
$42.1B
FY2025
ROA
1.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.00 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$10.8B+35.6% YoYNet Income HistoryProfit after all expenses and taxes$961.8M-1.1% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$6.5B+34.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$1.7B+642.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$607.8MIncome Tax HistoryTotal income tax expense-$7.1M-363.6% YoYEPS (Basic) HistoryBasic earnings per share$0.66+112.9% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.66+120.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding635.3M+12.6% YoYTotal Assets HistoryTotal value of all assets owned$67.3B+31.9% YoY