FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$4.71 B | $5.78 B | $6.48 B | $7.85 B | $10.67 B | $11.58 B |
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Cost of Revenue Direct cost of goods/services. |
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$2.77 B | $3.56 B | $3.95 B | $4.83 B | $6.49 B | $7.08 B |
Gross Profit Revenue minus cost of revenue. |
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$1.93 B | $2.22 B | $2.53 B | $3.02 B | $4.18 B | $4.50 B |
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Operating Expense
Costs to run business. 
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$1.17 B | $1.47 B | $1.59 B | $1.88 B | $3.82 B | $3.97 B |
Operating Income Profit from operations. |
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$763.36 M | $746.22 M | $940.45 M | $1.15 B | $355.17 M | $535.02 M |
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Net Interest Income
Interest income minus expense.
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-$489.85 M | -$529.52 M | -$607.85 M | -$574.26 M | -$651.96 M | -$699.71 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$102.75 M | $43.64 M | -$17.44 M | $47.00 M | $183.24 M | $168.80 M |
Total Other Income (Net) Net non-operating items. |
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-$380.16 M | -$578.41 M | -$575.95 M | -$170.14 M | $599.55 M | $931.92 M |
Income Before Tax Profit before taxes. |
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$383.19 M | $167.82 M | $364.50 M | $975.56 M | $954.72 M | $1.47 B |
Income Tax Expense Taxes on income. |
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$8.71 M | $7.25 M | $6.36 M | $2.70 M | -$7.12 M | $10.04 M |
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Net Income
Final profit.
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$336.14 M | $141.21 M | $340.09 M | $951.68 M | $936.85 M | $1.41 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$0.79 | $0.31 | $0.66 | $1.58 | $1.41 | $2.05 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$0.78 | $0.30 | $0.66 | $1.57 | $1.39 | $2.01 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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424.98 M | 462.19 M | 515.63 M | 602.98 M | 665.64 M | 699.84 M |
Diluted Average Shares Outst. Shares including dilution. |
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426.84 M | 465.16 M | 518.70 M | 608.75 M | 679.52 M | 726.26 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$660.60 M | $702.58 M | $957.89 M | $1.10 B | $171.93 M | $366.22 M |
EBITDA Earnings before interest, tax, D&A. |
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$1.71 B | $2.04 B | $2.40 B | $2.78 B | $2.31 B | $2.64 B |
Depreciation and Amortization Non-cash expense for assets. |
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$1.05 B | $1.34 B | $1.44 B | $1.68 B | $2.14 B | $2.27 B |
| Company Report |
FY 2025
Welltower's Balance Sheet
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Welltower's Cash flow
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Welltower's Profitability
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Welltower's Ratios
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