Laporan laba rugi Welltower (WELL)
NYSE · Real Estate · REIT - Healthcare Facilities · Karyawan: 712 · CEO: Shankh S. Mitra
- Harga
- $234,61 +0,62%
- Kapitalisasi pasar
- $169 M
- Nilai perusahaan
- $188 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-09 Estimasi EPS: $0,69
Welltower (WELL) untuk Q3 '26: pendapatan $3,72 M (+41,4% yoy), laba operasional $537 jt (14,5% dari pendapatan), laba bersih $397 jt. Dalam empat kuartal terakhir pendapatan mencapai $13,7 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $1,72 M | $1,83 M | $1,79 M | $2,01 M | $2,22 M | $2,39 M | $2,52 M | $2,63 M | $3,13 M | $3,31 M | $3,54 M | $3,72 M | |
| Beban pokok pendapatan | $1,04 M | $1,1 M | $1,11 M | $1,21 M | $1,41 M | $1,46 M | $1,51 M | $1,58 M | $1,93 M | $2,06 M | $2,15 M | $2,25 M | |
| Laba kotor | $682 jt | $734 jt | $681 jt | $798 jt | $810 jt | $926 jt | $1 M | $1,05 M | $1,2 M | $1,25 M | $1,39 M | $1,47 M | |
| Umum & administrasi | $44,3 jt | $53,3 jt | $55,6 jt | $77,9 jt | $48,7 jt | $63,8 jt | $64,2 jt | $63,1 jt | $1,56 M | $67,5 jt | $67,5 jt | $67,2 jt | |
| Beban operasional lainnya | $383 jt | $367 jt | $387 jt | $408 jt | $480 jt | $484 jt | $494 jt | $511 jt | $587 jt | $624 jt | $738 jt | $865 jt | |
| Beban operasional | $428 jt | $420 jt | $443 jt | $486 jt | $529 jt | $548 jt | $558 jt | $574 jt | $2,14 M | $692 jt | $805 jt | $932 jt | |
| Laba operasional | $254 jt | $313 jt | $239 jt | $312 jt | $281 jt | $379 jt | $443 jt | $477 jt | -$944 jt | $558 jt | $589 jt | $537 jt | |
| Pendapatan bunga | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77,4 jt | $0 | |
| Beban bunga | $155 jt | $147 jt | $133 jt | $139 jt | $154 jt | $145 jt | $141 jt | $162 jt | $204 jt | $193 jt | $182 jt | $193 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $12,3 jt | $25,3 jt | $14,8 jt | -$10,4 jt | $17,4 jt | $34,9 jt | $3,96 jt | $21,8 jt | $123 jt | $20,5 jt | $0 | -$77,2 jt | |
| Total pendapatan non-operasional | -$171 jt | -$176 jt | $23,1 jt | $140 jt | -$157 jt | -$127 jt | -$138 jt | -$192 jt | $1,06 M | $206 jt | -$269 jt | -$115 jt | |
| Laba sebelum pajak | $83,7 jt | $138 jt | $262 jt | $452 jt | $124 jt | $252 jt | $306 jt | $285 jt | $113 jt | $764 jt | $320 jt | $422 jt | |
| Pajak penghasilan | -$4,77 jt | $6,19 jt | $1,1 jt | -$4,71 jt | $114 rb | -$5,52 jt | $1,05 jt | $2,34 jt | -$4,99 jt | $11,6 jt | $62 jt | $7,12 jt | |
| Laba bersih | $83,9 jt | $127 jt | $255 jt | $450 jt | $120 jt | $258 jt | $302 jt | $281 jt | $96,4 jt | $729 jt | $240 jt | $397 jt | |
| EPS (dasar) | $0,15 | $0,22 | $0,42 | $0,74 | $0,19 | $0,40 | $0,46 | $0,41 | $0,14 | $1,04 | $0,34 | $0,55 | |
| EPS (dilusian) | $0,15 | $0,22 | $0,42 | $0,73 | $0,19 | $0,40 | $0,45 | $0,40 | $0,14 | $1,02 | $0,33 | $0,54 | |
| Saham (dasar, rata-rata tertimbang) | 549 jt | 574 jt | 601 jt | 611 jt | 626 jt | 643 jt | 657 jt | 672 jt | 690 jt | 700 jt | 705 jt | 724 jt | |
| Saham (dilusian, rata-rata tertimbang) | 552 jt | 578 jt | 605 jt | 618 jt | 634 jt | 654 jt | 668 jt | 685 jt | 710 jt | 726 jt | 732 jt | 755 jt | |
| Depresiasi & amortisasi | $392 jt | $379 jt | $397 jt | $419 jt | $485 jt | $500 jt | $508 jt | $524 jt | $607 jt | $632 jt | $738 jt | $707 jt | |
| EBITDA | $634 jt | $667 jt | $621 jt | $742 jt | $748 jt | $843 jt | $948 jt | $979 jt | -$459 jt | $1,17 M | $1,33 M | $1,32 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $4,25 M | $4,3 M | $4,67 M | $5,1 M | $4,59 M | $4,71 M | $5,78 M | $6,48 M | $7,85 M | $10,7 M | |
| Beban pokok pendapatan | $1,88 M | $2,08 M | $2,43 M | $2,69 M | $2,6 M | $2,77 M | $3,56 M | $3,95 M | $4,83 M | $6,49 M | |
| Laba kotor | $2,37 M | $2,22 M | $2,24 M | $2,41 M | $1,99 M | $1,93 M | $2,22 M | $2,53 M | $3,02 M | $4,18 M | |
| Umum & administrasi | $155 jt | $122 jt | $126 jt | $127 jt | $128 jt | $127 jt | $150 jt | $179 jt | $235 jt | $1,75 M | |
| Beban operasional lainnya | $911 jt | $985 jt | $950 jt | $1,05 M | $1,13 M | $1,04 M | $1,32 M | $1,41 M | $1,64 M | $2,08 M | |
| Beban operasional | $1,07 M | $1,11 M | $1,08 M | $1,17 M | $1,26 M | $1,17 M | $1,47 M | $1,59 M | $1,88 M | $3,82 M | |
| Laba operasional | $1,31 M | $1,11 M | $1,16 M | $1,24 M | $727 jt | $763 jt | $746 jt | $940 jt | $1,15 M | $355 jt | |
| Pendapatan bunga | $98 jt | $73,8 jt | $55,8 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban bunga | $521 jt | $485 jt | $527 jt | $556 jt | $514 jt | $490 jt | $530 jt | $608 jt | $574 jt | $652 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $77,2 jt | $324 jt | $211 jt | $140 jt | $245 jt | $103 jt | $43,6 jt | -$17,4 jt | $47 jt | $183 jt | |
| Total pendapatan non-operasional | -$609 jt | -$892 jt | -$323 jt | $95,3 jt | $321 jt | -$380 jt | -$578 jt | -$576 jt | -$170 jt | $600 jt | |
| Laba sebelum pajak | $699 jt | $216 jt | $838 jt | $1,33 M | $1,05 M | $383 jt | $168 jt | $365 jt | $976 jt | $955 jt | |
| Pajak penghasilan | -$19,1 jt | $20,1 jt | $8,67 jt | $2,96 jt | $9,97 jt | $8,71 jt | $7,25 jt | $6,36 jt | $2,7 jt | -$7,12 jt | |
| Laba bersih | $1,08 M | $523 jt | $805 jt | $1,23 M | $979 jt | $336 jt | $141 jt | $340 jt | $952 jt | $937 jt | |
| EPS (dasar) | $2,83 | $1,26 | $2,03 | $3,07 | $2,36 | $0,79 | $0,31 | $0,66 | $1,58 | $1,41 | |
| EPS (dilusian) | $2,81 | $1,26 | $2,02 | $3,05 | $2,33 | $0,78 | $0,30 | $0,66 | $1,57 | $1,39 | |
| Saham (dasar, rata-rata tertimbang) | 358 jt | 367 jt | 374 jt | 402 jt | 415 jt | 425 jt | 462 jt | 516 jt | 603 jt | 666 jt | |
| Saham (dilusian, rata-rata tertimbang) | 360 jt | 369 jt | 375 jt | 404 jt | 417 jt | 427 jt | 465 jt | 519 jt | 609 jt | 680 jt | |
| Depresiasi & amortisasi | $910 jt | $939 jt | $970 jt | $1,04 M | $1,05 M | $1,05 M | $1,34 M | $1,44 M | $1,68 M | $2,14 M | |
| EBITDA | $2,14 M | $1,72 M | $1,92 M | $2,14 M | $1,53 M | $1,71 M | $2,04 M | $2,4 M | $2,78 M | $2,31 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
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Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01