| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 |
