Welltower Financial Statements (WELL)
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Report date
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16.02.2022 |
21.02.2023 |
15.02.2024 |
12.02.2025 |
12.02.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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4 709 |
5 776 |
6 478 |
7 854 |
10 667 |
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11 584 |
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Operating Income, bln rub |
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|
763.4 |
746.2 |
940.5 |
1 146 |
355.2 |
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535.0 |
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EBITDA, bln rub |
? |
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1 714 |
2 039 |
2 401 |
2 778 |
2 310 |
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2 637 |
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Net profit, bln rub |
? |
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336.1 |
141.2 |
340.1 |
951.7 |
936.8 |
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1 408 |
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OCF, bln rub |
? |
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1 275 |
1 329 |
1 602 |
2 256 |
2 882 |
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2 953 |
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CAPEX, bln rub |
? |
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19.4 |
30.5 |
50.7 |
58.1 |
33.8 |
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410.6 |
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FCF, bln rub |
? |
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1 256 |
1 298 |
1 551 |
2 198 |
2 848 |
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2 542 |
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Dividend payout, bln rub
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1 036 |
1 132 |
1 261 |
1 545 |
1 878 |
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1 966 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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308.2% |
801.3% |
370.7% |
162.4% |
200.5% |
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139.7% |
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OPEX, bln rub |
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1 172 |
1 471 |
1 590 |
1 878 |
3 824 |
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3 968 |
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Cost of production, bln rub |
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2 775 |
3 559 |
3 948 |
4 830 |
6 488 |
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7 081 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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489.9 |
529.5 |
607.8 |
574.3 |
652.0 |
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699.7 |
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Assets, bln rub |
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34 910 |
37 893 |
44 012 |
51 044 |
67 303 |
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67 221 |
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Net Assets, bln rub |
? |
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17 636 |
20 295 |
25 404 |
31 956 |
42 129 |
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43 794 |
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Debt, bln rub |
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14 677 |
14 964 |
16 119 |
16 758 |
21 380 |
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19 985 |
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Cash, bln rub |
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269.3 |
631.7 |
1 994 |
3 507 |
5 034 |
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4 704 |
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Net debt, bln rub |
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14 408 |
14 332 |
14 125 |
13 252 |
16 347 |
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15 281 |
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Ordinary share price, rub |
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85.8 |
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126.0 |
185.6 |
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216.4 |
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Number of ordinary shares, mln |
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425.0 |
462.2 |
515.6 |
603.0 |
665.6 |
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699.8 |
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Market cap, bln rub |
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36 450 |
0 |
0 |
75 993 |
123 549 |
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151 431 |
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EV, bln rub |
? |
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50 858 |
14 332 |
14 125 |
89 245 |
139 896 |
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166 712 |
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Book value, bln rub |
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17 568 |
20 226 |
25 336 |
31 141 |
42 129 |
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40 940 |
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EPS, rub |
? |
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0.79 |
0.31 |
0.66 |
1.58 |
1.41 |
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2.01 |
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FCF/share, rub |
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2.96 |
2.81 |
3.01 |
3.65 |
4.28 |
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3.63 |
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BV/share, rub |
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41.3 |
43.8 |
49.1 |
51.6 |
63.3 |
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58.5 |
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EBITDA margin, % |
? |
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36.4% |
35.3% |
37.1% |
35.4% |
21.7% |
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22.8% |
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Net margin, % |
? |
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7.14% |
2.44% |
5.25% |
12.1% |
8.78% |
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12.2% |
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FCF yield, % |
? |
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3.45% |
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2.89% |
2.31% |
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1.68% |
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ROE, % |
? |
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1.91% |
0.70% |
1.34% |
2.98% |
2.22% |
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3.21% |
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ROA, % |
? |
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0.96% |
0.37% |
0.77% |
1.86% |
1.39% |
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2.09% |
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P/E |
? |
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108.4 |
0.00 |
0.00 |
79.9 |
131.9 |
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107.6 |
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P/FCF |
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29.0 |
0.00 |
0.00 |
34.6 |
43.4 |
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59.6 |
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P/S |
? |
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7.74 |
0.00 |
0.00 |
9.68 |
11.6 |
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13.1 |
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P/BV |
? |
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2.07 |
0.00 |
0.00 |
2.44 |
2.93 |
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3.70 |
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EV/EBITDA |
? |
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29.7 |
7.03 |
5.88 |
32.1 |
60.5 |
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63.2 |
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Debt/EBITDA |
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8.41 |
7.03 |
5.88 |
4.77 |
7.08 |
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5.79 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.41% |
0.53% |
0.78% |
0.74% |
0.32% |
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3.54% |
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| Welltower shareholders |
