WELLTOWER INC. company info

CIK 766704
IRS Number 341096634
State of incorporation DE
Business address 4500 DORR STREET
None
TOLEDO
OH
43615
Mail address 4500 DORR STREET
None
TOLEDO
OH
43615

Short summary

WELLTOWER INC. is a Ohio company, with head office located at 4500 Dorr Street Toledo, Ohio 43615. In 2018 the company owned a total of 30.25 billion USD worth of assets. The company amassed the most assets last year, totalling up to 30.25 billion USD.

WELLTOWER INC. Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Selling, General and Administrative Expense 47.1949.6954.6377.2097.34108.32142.94147.42155.24122.01
Operating Expenses 362.36396.80538.891,210.511,619.132,778.362,959.333,223.713,571.914,017.03
Income Tax Expense (Benefit) 1.310.170.361.397.617.49-1.276.45-19.1320.13
Net income 283.30193.27128.53217.61

WELLTOWER INC. Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 30.2779.5155.42328.76204.90512.47207.35217.94466.59442.28215.12191.20
Goodwill 051.2168.3268.3268.3268.3268.3268.3268.3268.32
Intangible Assets, Net (Excluding Goodwill) 384.36372.62
Total assets 7,079.3313,480.6616,347.4322,196.3923,573.8927,407.4828,964.5027,975.7927,618.9830,249.12
Long-term Debt 6,334.067,224.799,471.2310,262.3311,143.3312,238.7911,017.8310,923.8312,233.45
Total liabilities 3,342.216,729.218,085.5710,099.4311,023.6012,202.8013,701.8112,273.3912,420.3414,579.05
Common Stock, Value, Issued 124.52177.29214.59285.09308.36351.65357.95369.53372.80376.35
Retained Earnings (Accumulated Deficit) 3,725.775,330.705,932.046,008.10
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.53-10.15-13.59-49.17-18.64-81.67-159.64-163.62-132.63-138.49

WELLTOWER INC. Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 283.30193.27128.53217.61
Depreciation and amortization 134.77163.56390.15506.22865.80844.13826.24901.24921.72
Depreciation and amortization 163.05164.92202.54423.61533.59873.96844.13826.24901.24921.72
Deferred Income Tax Expense (Benefit) 0.051.002.83-4.90-3.94-3.73-34.0712.50
Net Cash Provided by (Used in) Operating Activities 360.68381.26364.74588.22818.13988.501,138.671,373.471,628.701,434.18
Net Cash Provided by (Used in) Investing Activities -1,035.53-270.06-2,312.04-4,520.13-3,592.98-3,531.59-2,126.21-3,484.16-309.50154.58
Proceeds from Issuance of Common Stock 782.29704.53995.442,137.593,581.291,854.642,343.871,755.72534.19621.99
Payments of Ordinary Dividends, Common Stock 253.66311.76348.58483.75653.32839.94969.661,144.731,233.521,277.32
Net Cash Provided by (Used in) Financing Activities 667.94-99.092,043.393,963.823,645.131,667.671,303.172,006.45-1,250.82-1,913.53
Cash and Cash Equivalents, Period Increase (Decrease) -6.9012.1196.0931.91870.28-874.98314.95-112.82184.53-297.92