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Mar 31, 2020

Welltower Q1 2020 Earnings Report

Welltower's financial performance was impacted by the emerging COVID-19 pandemic and the company took steps to support operators and tenants, and to strengthen its balance sheet.

Key Takeaways

Welltower Inc. reported first-quarter results, which were impacted by the emerging COVID-19 pandemic, particularly in the seniors housing operating portfolio. The company took steps to support its operators and tenants and to strengthen its balance sheet amidst the challenges.

Net income attributable to common stockholders was $0.75 per diluted share.

Normalized FFO attributable to common stockholders was $1.02 per diluted share.

Pro rata dispositions of $717 million were completed at a blended yield of 5.4%.

Net debt to Adjusted EBITDA improved to 5.93x at March 31, 2020, from 6.37x at December 31, 2019.

Total Revenue
$1.26B
Previous year: $1.27B
-1.0%
EPS
$1.02
Previous year: $1.02
+0.0%
Normalized FFO
$419M
Gross Profit
$577M
Previous year: $601M
-4.1%
Cash and Equivalents
$303M
Previous year: $249M
+21.8%
Total Assets
$32.9B
Previous year: $30.6B
+7.5%

Welltower

Welltower

Welltower Revenue by Segment

Forward Guidance

Due to the unanticipated impact of COVID-19 on Seniors Housing Operating (SHO) portfolio fundamentals and recent revisions to investment outlook and capital plans, Welltower withdrew all components related to full year 2020 guidance on April 17, 2020.

Revenue & Expenses

Visualization of income flow from segment revenue to net income