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10-QPeriod: Q2 FY2021

WELLTOWER INC. Quarterly Report for Q2 Ended Jun 30, 2021

Filed July 30, 2021For Securities:WELL

Summary

Welltower Inc. (WELL) reported its financial results for the quarter and six months ended June 30, 2021. The company experienced a notable decline in net income compared to the prior year's period, primarily due to lower revenues from its Seniors Housing Operating segment, impacted by pandemic-related occupancy declines. However, there are signs of recovery, with occupancy rates showing improvement. The company also saw a significant increase in its real estate investments, driven by strategic acquisitions. Debt management remains a focus, with new credit facilities and note issuances aimed at optimizing the capital structure. While the COVID-19 pandemic continues to pose risks, Welltower is actively managing its portfolio and operations to navigate these challenges and position itself for future growth.

Financial Statements
Beta
Revenue$1.14B
Cost of Revenue$642.66M
Gross Profit$498.33M
SG&A Expenses$31.44M
Operating Expenses$1.13B
Interest Expense$122.34M
Net Income$45.76M
EPS (Basic)$0.06
EPS (Diluted)$0.06
Shares Outstanding (Basic)417.45M
Shares Outstanding (Diluted)419.31M

Key Highlights

  • 1Net income attributable to common stockholders decreased significantly year-over-year, dropping from $179.2 million in Q2 2020 to $26.3 million in Q2 2021, and from $489.5 million for the six months ended June 30, 2020, to $97.8 million for the same period in 2021.
  • 2Total revenues decreased by 4% for the quarter and 8% for the six-month period, largely driven by a 10% decline in resident fees and services within the Seniors Housing Operating segment due to lower occupancy.
  • 3Seniors Housing Operating (SHO) segment's Same Store Net Operating Income (SSNOI) declined by 13.2% for the quarter and 18.6% for the six-month period, reflecting the pandemic's impact on occupancy, although occupancy rates have shown signs of recovery since March 2021.
  • 4The company completed significant capital transactions, including issuing $1.25 billion in senior unsecured notes and closing a new $4.7 billion unsecured credit facility.
  • 5Real estate investments increased by $701.6 million to $29.28 billion as of June 30, 2021, compared to December 31, 2020, driven by acquisitions.
  • 6Welltower repaid a substantial amount of debt, approximately $1.53 billion in senior unsecured notes and $98 million in secured debt during the first six months of 2021.
  • 7The company continues to manage its portfolio through property dispositions and strategic investments, with 44 property acquisitions and dispositions totaling $446.7 million completed in the first six months of 2021.

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