Bulletin
Investor Alert

New York Markets Close in:

Welltower Inc.

NYS: WELL

GO
/marketstate/country/us

Market open

 --Real time quotes

May 11, 2021, 12:51 p.m.

/zigman2/quotes/200485564/composite

$

72.77

Change

-1.54 -2.08%

Volume

Volume 565,664

Real time quotes

/zigman2/quotes/200485564/composite

Previous close

$ 74.31

$ 72.77

Change

-1.54 -2.08%

Day low

Day high

$72.21

$73.87

Open

52 week low

52 week high

$36.08

$77.54

Open

Annual Financials for Welltower Inc.

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 607.22M309.3M316.13M385.77M2.02B
Cash Only 607.22M309.3M316.13M385.77M2.02B
Total Short-Term Investments -----
Short-Term Receivables 342.58M389.17M367.09M466.22M344.07M
Investment Securities -----
Securities in Custody -----
Other Investments -----
Net Property, Plant & Equipment ---386.69M475.49M
Other Assets (Including Intangibles) 894.62M629.31M1.35B2.07B687.73M
Other Assets 826.3M560.99M1.28B2B619.41M
Intangible Assets 68.32M68.32M68.32M68.32M68.32M
Total Assets 28.87B27.94B30.34B33.38B32.48B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
Total Debt 12.36B11.73B13.3B15.87B14.22B
ST Debt & Current Portion LT Debt 555.35M851.27M1.11B1.12B480.13M
Short Term Debt ----20.32M
Current Portion of Long Term Debt 555.35M851.27M1.11B1.12B459.82M
Long-Term Debt 11.8B10.88B12.18B14.76B13.74B
LT Debt excl. Capitalized Leases 11.73B10.81B12.12B13.92B13.35B
Capitalized Lease Obligations 69.2M67.56M66.5M99.77M98.33M
Deferred Taxes -----
Other Liabilities 827.03M911.86M1.03B523.32M1.04B
Other Liabilities (excl. Deferred Income) 827.03M911.86M1.03B523.32M926.18M
Total Liabilities 13.19B12.64B14.33B16.4B15.26B
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock 1.01B718.5M718.5M--
Common Equity (Total) 13.8B13.7B13.91B15.54B15.97B
Common Stock Par/Carry Value 363.07M372.45M384.47M411.01M418.69M
Additional Paid-In Capital/Capital Surplus 17B17.66B18.42B20.19B20.82B
Retained Earnings (3.34B)(4.16B)(4.7B)(4.87B)(5.02B)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (173.5M)(110.58M)(129.23M)(719.81M)(621.79M)
Unrealized Gain/Loss Marketable Securities 5.12M----
Revaluation Reserves -----
Other Appropriated Reserves 3.06M670,000294,00012,000473.29M
Unappropriated Reserves -----
Treasury Stock (54.74M)(64.56M)(68.5M)(78.96M)(104.49M)
Total Shareholders' Equity 13.8B13.7B13.91B15.54B15.97B
Accumulated Minority Interest 873.51M877.5M1.38B1.44B1.25B
Total Equity 14.67B14.58B15.29B16.98B17.23B
Liabilities & Shareholders' Equity 28.87B27.94B30.34B33.38B32.48B
Link to MarketWatch's Slice.