FN2 Earnings Intelligence
Welltower Inc. ratios (quarterly)
Welltower Inc. (WELL) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,501.9 | $4,409.7 | $6,806.5 | $4,703.8 | $1,965.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,423.1 | $2,548.2 | $2,685.7 | $3,351.9 | $3,544.6 | $3,630.3 | $3,771.1 |
| % Growth | - | - | - | - | - | 35.2% | - |
| Gross Profit | $960.7 | $1,033.5 | $1,108.6 | $1,296.5 | $1,394.5 | - | - |
| % Margin | 39.6% | 40.6% | 41.3% | 38.7% | 39.3% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $257.3 | $304.6 | $282.2 | $752.3 | $463 | - | - |
| % Margin | 10.6% | 12.0% | 10.5% | 22.4% | 13.1% | - | - |
| Diluted EPS | $0.40 | $0.45 | $0.41 | $1.02 | $0.61 | $0.64 | $0.69 |
| % Growth | - | - | - | - | - | 55.1% | - |
| Operating Cash Flow | $599 | - | - | $670 | - | - | - |
| CapEx | $240.4 | $77.4 | $77.4 | $269.8 | $77.4 | - | - |
| Free Cash Flow | $358.6 | - | - | $400.2 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,423.1 | $2,548.2 | $2,685.7 | $3,351.9 | $3,544.6 | $3,630.3 | $3,771.1 |
| Gross Profit | $960.7 | $1,033.5 | $1,108.6 | $1,296.5 | $1,394.5 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $257.3 | $304.6 | $282.2 | $752.3 | $463 | - | - |
| Diluted EPS | $0.40 | $0.45 | $0.41 | $1.02 | $0.61 | $0.64 | $0.69 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,501.9 | $4,409.7 | $6,806.5 | $4,703.8 | $1,965.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $15,723.9 | $15,971.1 | $16,852.4 | $17,933.6 | $17,726.3 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $599 | - | - | $670 | - |
| Capital Expenditure | $240.4 | $77.4 | $77.4 | $269.8 | $77.4 |
| Free Cash Flow | $358.6 | - | - | $400.2 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 39.6% | 40.6% | 41.3% | 38.7% | 39.3% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 10.6% | 12.0% | 10.5% | 22.4% | 13.1% |
| FCF Margin | 14.8% | - | - | 11.9% | - |
| Diluted EPS Growth | - | - | - | - | - |