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Income Statement (USD)
| Q1 '26 | QoQ | |
|---|---|---|
| Revenue | 3.31B | 5.5% |
| Gross Profit | 1.25B | 4.2% |
| Cost of Revenue | 2.06B | 6.3% |
| Operating expense | 692M | 67.7% |
| Net Income | 729M | 655.6% |
| EBITDA | 1.17B | 354.7% |
Balance Sheet (USD)
| Q1 '26 | QoQ | |
|---|---|---|
| Total Assets | 67.2B | 0.1% |
| Total Liabilities | 22.3B | 7.5% |
| Total Equity | 43.8B | 4% |
| Shares Outstanding | 726M | 2.3% |
Cash Flow (USD)
| Q1 '26 | QoQ | |
|---|---|---|
| Cash from operations | 670M | 2.4% |
| Cash from investing | -807M | 85.2% |
| Cash from financing | -200M | 106.6% |
EPS
Financial Highlights for Welltower in Q1 '26
Welltower reported a revenue of 3.31B, which is a 5.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.25B, marking a 4.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.06B, a 6.3% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 692M, showing a -67.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 729M, showing a 655.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 1.17B, showing a 354.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Welltower with growth in revenue, gross profit, and net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
