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10-QPeriod: Q1 FY2020

WELLTOWER INC. Quarterly Report for Q1 Ended Mar 31, 2020

Filed May 7, 2020For Securities:WELL

Summary

Welltower Inc. reported its first quarter 2020 financial results on May 6, 2020, for the period ending March 31, 2020. The company experienced a slight decrease in total revenues to $1.258 billion compared to $1.272 billion in the prior year's quarter. Net income attributable to common stockholders increased by 11% to $310.3 million ($0.76 per diluted share) from $280.5 million ($0.72 per diluted share) in the same period last year, demonstrating resilience. However, the report also highlighted the significant impact and uncertainty posed by the COVID-19 pandemic, which was beginning to affect operations, occupancy rates, and potentially the ability of operators and tenants to meet their obligations. The company is taking steps to manage liquidity and maintain financial flexibility in light of the evolving economic conditions. The company's real estate portfolio remains substantial, with total assets of $32.92 billion at the end of the quarter. While the balance sheet shows a reduction in total liabilities, the company is actively managing its capital structure. The report indicated a decrease in cash provided from financing activities due to debt repayments and other financing costs. Despite the prevailing uncertainty, Welltower generated strong operating cash flow, underscoring the fundamental stability of its healthcare and seniors housing infrastructure investments.

Financial Statements
Beta
Revenue$1.26B
Cost of Revenue$681.78M
Gross Profit$576.82M
SG&A Expenses$35.48M
Operating Expenses$1.18B
Interest Expense$142.01M
Net Income$329.38M
EPS (Basic)$0.76
EPS (Diluted)$0.75
Shares Outstanding (Basic)410.31M
Shares Outstanding (Diluted)412.42M

Key Highlights

  • 1Net income attributable to common stockholders increased by 11% to $310.3 million ($0.76 per diluted share) for the three months ended March 31, 2020, compared to $280.5 million ($0.72 per diluted share) in the prior year's quarter.
  • 2Total revenues slightly decreased by 1.1% to $1.258 billion from $1.272 billion for the three months ended March 31, 2019.
  • 3The company recognized $27.8 million in impairment charges related to certain held-for-use properties.
  • 4Total assets stood at $32.92 billion as of March 31, 2020, with total liabilities decreasing to $15.43 billion from $16.40 billion at December 31, 2019.
  • 5Cash provided from operating activities was $411.9 million for the three months ended March 31, 2020, an increase from $343.9 million in the prior year.
  • 6Welltower noted the significant uncertainty and potential adverse effects of the COVID-19 pandemic on its operations, occupancy rates, and tenants' ability to pay rent.
  • 7The company secured a $1.0 billion unsecured term loan on April 1, 2020, to enhance liquidity and strengthen its balance sheet in response to market conditions.

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