Welltower Inc.

Welltower Inc.'s next confirmed earnings release is scheduled for October 26, 2026.

As of March 31, 2026, Welltower Inc. has 704.69M shares outstanding.

As of March 31, 2026, Welltower Inc. 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. 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 14.35M 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. recorded 8.68M in income tax expense. The company reported a pretax loss of -288.50M and 1.22B 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. generated 10.02B in revenue and converted that into 1.22B in net income, yielding earnings per share of 1.29. EBITDA reached 2.36B, while operating income came in at 462.84M.

As of March 31, 2026, Welltower Inc. holds 4.07B in cash and equivalents against 17.29B in total debt, resulting in a net debt position of 11.45B. Total book value stands at 37.89B, with working capital of 6.65B providing operational flexibility.

Welltower Inc. produced 2.55B in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Welltower Inc. 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. paid dividends of 2.50 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.

Welltower Inc.'s most recent stock split took place on September 4, 1985 with a 2:3 split ratio.