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10-QPeriod: Q1 FY2010

WELLTOWER INC. Quarterly Report for Q1 Ended Mar 31, 2010

Filed May 10, 2010For Securities:WELL

Summary

Health Care REIT, Inc. (WELL) reported its first quarter 2010 financial results, highlighting a substantial increase in total assets to $6.77 billion from $6.37 billion at the end of 2009, driven by significant investments in real estate and a notable rise in equity investments. The company's revenue grew to $152.8 million from $138.8 million in the prior year's comparable period, primarily due to an increase in rental income. However, net income attributable to common stockholders saw a significant decrease to $25.8 million ($0.21 per share) compared to $61.1 million ($0.56 per share) in the first quarter of 2009. This decline was influenced by higher interest expenses, increased transaction costs related to acquisitions, and a loss on the extinguishment of debt. Despite the decrease in net income, the company maintained its quarterly common stock dividend at $0.68 per share and demonstrated a solid liquidity position with $36.6 million in cash and cash equivalents and significant available borrowing capacity.

Financial Statements
Beta
Revenue$145.38M
SG&A Expenses$16.82M
Operating Expenses$124.16M
Interest Expense$28.43M
Net Income$31.32M
EPS (Basic)$0.21
EPS (Diluted)$0.21
Shares Outstanding (Basic)123.27M
Shares Outstanding (Diluted)123.79M

Key Highlights

  • 1Total assets increased to $6.77 billion as of March 31, 2010, up from $6.37 billion at December 31, 2009, reflecting continued investment in the real estate portfolio.
  • 2Total revenues grew by 10.7% to $152.8 million for the three months ended March 31, 2010, compared to $138.8 million in the same period of 2009, primarily driven by higher rental income.
  • 3Net income attributable to common stockholders decreased significantly by 57.8% to $25.8 million ($0.21 per diluted share) from $61.1 million ($0.56 per diluted share) in the prior year's first quarter.
  • 4The company experienced higher interest expense ($29.8 million vs. $26.7 million) and transaction costs ($7.7 million vs. $0) during the quarter, impacting profitability.
  • 5A substantial increase in borrowings under unsecured lines of credit was observed, with outstanding balances rising to $425 million from $140 million at year-end 2009.
  • 6The company repurchased a significant amount of its convertible senior unsecured notes ($302.1 million) during the quarter while also issuing new convertible notes.
  • 7Cash provided by operating activities was $92.5 million, slightly down from $94.4 million in the prior year, while net cash used in investing activities was substantial at $(291.9) million due to real estate investments.

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