Welltower Inc. (WELL) financial statements (2021 and earlier)

Company profile

Business Address 4500 DORR STREET
TOLEDO, OH 43615
State of Incorp. DE
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,550301215244419361474
Cash and cash equivalents1,545285215244419361474
Short-term investments516     
Restricted cash and investments   309   
Total current assets:1,550301215553419361474
Noncurrent Assets
Property, plant and equipment3,6613,8363,3722,9022,7582,7312,232
Long-term investments and receivables946583483446457542744
Long-term investments946583483446457542744
Intangible assets, net (including goodwill)3915044524455045381,981
Goodwill68686868686868
Intangible assets, net (excluding goodwill)3234363843774364691,912
Total noncurrent assets:4,9984,9244,3073,7933,7203,8114,957
Other undisclosed assets25,93628,15725,81923,59924,72624,85219,584
TOTAL ASSETS:32,48433,38130,34227,94428,86529,02425,014
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities15,25916,39814,33112,64413,18513,66511,455
Total liabilities:15,25916,39814,33112,64413,18513,66511,455
Temporary equity, carrying amount343476424375398183 
Stockholders' equity
Stockholders' equity attributable to parent, including:15,97315,54014,63214,42314,80614,59113,175
Preferred stock  7187191,0061,0061,006
Common stock419411384372363355329
Treasury stock, value(104)(79)(68)(65)(55)(44)(35)
Additional paid in capital20,82320,19018,42417,66317,00016,47814,741
Accumulated other comprehensive loss(149)(112)(130)(111)(170)(88)(77)
Retained earnings8,3287,3546,1225,3174,8043,7262,842
Other undisclosed stockholders' equity attributable to parent(13,344)(12,224)(10,818)(9,471)(8,142)(6,842)(5,630)
Stockholders' equity attributable to noncontrolling interest909966954502475585298
Total stockholders' equity:16,88216,50715,58714,92515,28115,17613,473
Other undisclosed liabilities and equity      86
TOTAL LIABILITIES AND EQUITY:32,48433,38130,34227,94428,86529,02425,014

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,6065,1214,7004,3174,2813,8603,344
Revenue, net4,6154,2254,1543,7573,298
Operating lease, lease income1,4431,588
Cost of revenue(4,415)(3,397)(2,433)(2,084)(1,877)(1,622)(1,403)
Cost of goods and services sold(2,598)(2,690)(2,433)(2,084)(1,877)(1,622)(1,403)
Gross profit:1911,7252,2672,2332,4042,2381,940
Operating expenses(223)(1,182)    (2,959)
Other operating expense, net
(Other Expenses)
 (53)    (10)
Operating income (loss):(32)4902,2672,2332,4042,238(1,029)
Nonoperating expense
(Other Nonoperating expense)
(70)      
Interest and debt expense(561)(640)(16)(37)(17)(35)(491)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes632692(1,828)(1,896)(1,678)(1,567)1,904
Income (loss) from continuing operations before equity method investments, income taxes:(32)543423300709636384
Income (loss) from equity method investments(8)42(1)(83)(10)(22)(27)
Income (loss) from continuing operations before income taxes:(40)585423216699615357
Income tax expense (benefit)(10)(3)(9)(20)19(6)1
Other undisclosed income from continuing operations1,088748416    
Income from continuing operations:1,0391,330830196718608358
Income from discontinued operations      7
Income before gain (loss) on sale of properties:1,0391,330830196718608365
Other undisclosed net income   344364280147
Net income:1,0391,3308305411,082889512
Net loss attributable to noncontrolling interest(60)(98)(25)(18)(4)(5)(0)
Net income attributable to parent:9791,2328055231,078884512
Preferred stock dividends and other adjustments   (10)   
Other undisclosed net loss available to common stockholders, basic  (47)(49)(65)(65)(65)
Net income available to common stockholders, diluted:9791,2327584641,012818447

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1,0391,3308305411,082889512
Other comprehensive income (loss)(31)31(41)80(79)(47)(67)
Comprehensive income:1,0081,3627886211,003841445
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(66)(112)(2)(40)(7)3115
Other undisclosed comprehensive loss, net of tax, attributable to parent     (62)(29)
Comprehensive income, net of tax, attributable to parent:9421,250787581997810430

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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