Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.28B | $4.32B | $4.70B | $5.12B | $4.61B | $3.20B | $4.17B | $4.75B | $6.03B | $8.45B |
| Revenue growth | — | 0.8% | 8.9% | 9.0% | -10.1% | -30.6% | 30.5% | 13.9% | 26.8% | 40.2% |
| Net income | $1.08B | $541M | $830M | $1.33B | $1.04B | $374M | $161M | $358M | $973M | $962M |
| Net margin | 25.3% | 12.5% | 17.7% | 26.0% | 22.6% | 11.7% | 3.8% | 7.5% | 16.1% | 11.4% |
| EPS (diluted) | $2.81 | $1.26 | $2.02 | $3.05 | $2.33 | $0.78 | $0.30 | $0.66 | $1.57 | $1.39 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.64B | $1.43B | $1.58B | $1.54B | $1.36B | $1.28B | $1.33B | $1.60B | $2.26B | $2.88B |
| Share buybacks | — | — | $0.00 | $0.00 | $7.66M | $0.00 | $0.00 | — | — | — |
| Dividends paid | $1.23B | $1.28B | $1.30B | $1.40B | $1.12B | $1.04B | $1.13B | $1.26B | $1.55B | $1.88B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $419M | $244M | $382M | $285M | $1.55B | $269M | $632M | $1.99B | $3.51B | $5.03B |
| Total assets | $28.9B | $27.9B | $30.3B | $33.4B | $32.5B | $34.9B | $37.9B | $44.0B | $51.0B | $67.3B |
| Total liabilities | $13.2B | $12.6B | $14.3B | $16.4B | $15.3B | $15.9B | $16.5B | $17.6B | $18.5B | $24.1B |
| Long-term debt | $11.7B | $11.0B | $12.2B | $13.4B | $2.38B | $13.9B | $14.7B | $15.7B | $15.5B | $19.2B |
| Shareholders' equity | $14.8B | $14.4B | $14.6B | $15.5B | $16.0B | $17.6B | $20.3B | $25.4B | $32.0B | $42.1B |
| Retained earnings | — | $5.32B | $6.12B | $7.35B | $8.33B | $8.66B | $8.80B | $9.15B | $10.1B | $11.0B |
| Shares (wtd avg diluted) | 360M | 369M | 375M | 404M | 417M | 427M | 465M | 519M | 609M | 680M |
Every figure is extracted from WELLTOWER INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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