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Welltower (WELL)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.61 bn | 3.61 bn | 3.61 bn | 3.61 bn | 3.61 bn | 3.61 bn |
Cash burn (monthly) | 33.72 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 118.60 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 3.49 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 103.5 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1101 |
Opened positions | 160 |
Closed positions | 98 |
Increased positions | 447 |
Reduced positions | 312 |
13F shares | Current |
---|---|
Total value | 69.55 tn |
Total shares | 615.99 mm |
Total puts | 2.05 mm |
Total calls | 1.01 mm |
Total put/call ratio | 2.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 98.30 mm | $12.39 tn |
BlackRock | 64.90 mm | $8.18 tn |
CNS Cohen & Steers | 37.91 mm | $4.78 bn |
Capital International Investors | 37.10 mm | $4.67 tn |
STT State Street | 36.44 mm | $4.59 tn |
Norges Bank | 31.29 mm | $3.94 tn |
BAC Bank of America | 18.71 mm | $2.36 tn |
Wellington Management | 18.68 mm | $2.35 tn |
FMR | 15.78 mm | $1.99 tn |
Geode Capital Management | 13.56 mm | $1.71 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun 25 | Andrew Gundlach | Common Stock | Buy | Acquire P | Yes | No | 151.46 | 10,000 | 1.51 mm | 20,000 |
30 Jun 25 | Andrew Gundlach | Common Stock | Buy | Acquire P | Yes | No | 151.46 | 10,000 | 1.51 mm | 10,000 |
6 Jun 25 | Timothy McHugh | Welltower OP Class A Common Units Common | Sell | Dispose S | No | No | 152.48 | 13,116.474 | 2.00 mm | 12,883.526 |
6 Jun 25 | Burkart John F. | Welltower OP Class A Common Units Common | Sell | Dispose S | No | No | 152.48 | 8,853.62 | 1.35 mm | 1,318.38 |
6 Jun 25 | Shankh Mitra | Welltower OP Class A Common Units Common | Sell | Dispose S | No | No | 152.48 | 24,013.879 | 3.66 mm | 55,449.121 |
6 Jun 25 | Matthew Grant Mcqueen | Welltower OP Class A Common Units Common | Sell | Dispose S | No | No | 152.48 | 8,853.62 | 1.35 mm | 7,565.38 |