WELLTOWER INC. CEDEAR EACH 48 REPR 1 COM (ARS)

WELLTOWER INC. CEDEAR EACH 48 REPR 1 COM (ARS)'s next confirmed earnings release is scheduled for October 26, 2026.

As of March 31, 2026, WELLTOWER INC. CEDEAR EACH 48 REPR 1 COM (ARS) has 31.65B shares outstanding.

As of March 31, 2026, WELLTOWER INC. CEDEAR EACH 48 REPR 1 COM (ARS) maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.48, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, WELLTOWER INC. CEDEAR EACH 48 REPR 1 COM (ARS) posted a return on equity (ROE) of 3.62, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.34, measuring how efficiently the asset base is converted into earnings. The company generates approximately 22.92B in revenue per employee across its workforce of 698.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, WELLTOWER INC. CEDEAR EACH 48 REPR 1 COM (ARS) recorded 13.87B in income tax expense. The company reported a pretax loss of -460.88B and 1.95T in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended March 31, 2026, WELLTOWER INC. CEDEAR EACH 48 REPR 1 COM (ARS) generated 16.01T in revenue and converted that into 1.95T in net income, yielding earnings per share of 45.72. EBITDA reached 3.77T, while operating income came in at 739.39B.

As of March 31, 2026, WELLTOWER INC. CEDEAR EACH 48 REPR 1 COM (ARS) holds 6.50T in cash and equivalents against 27.62T in total debt, resulting in a net debt position of 18.28T. Total book value stands at 60.52T, with working capital of 10.63T providing operational flexibility.

WELLTOWER INC. CEDEAR EACH 48 REPR 1 COM (ARS) produced 4.08T in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, WELLTOWER INC. CEDEAR EACH 48 REPR 1 COM (ARS) posted a gross margin of 38.87, reflecting its pricing power and cost economics. The operating margin of 4.62 and net profit margin of 12.15 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, WELLTOWER INC. CEDEAR EACH 48 REPR 1 COM (ARS) paid dividends of 89.01 per share. The dividend payout ratio of 181.07 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.