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Mar 31, 2024

Welltower Q1 2024 Earnings Report

Welltower reported results for the quarter ended March 31, 2024.

Key Takeaways

Welltower reported a strong first quarter in 2024, marked by significant growth in normalized FFO and same-store NOI. The company has also revised its full-year outlook, reflecting increased confidence in its performance.

Net income attributable to common stockholders was $0.22 per diluted share.

Normalized FFO attributable to common stockholders was $1.01 per diluted share, an 18.8% increase year-over-year.

Total portfolio same-store NOI grew by 12.9%, driven by a 25.5% increase in the Seniors Housing Operating portfolio.

The company completed $449 million of pro rata gross investments during the quarter.

Total Revenue
$1.86B
Previous year: $1.56B
+19.1%
EPS
$1.01
Previous year: $0.85
+18.8%
Normalized FFO
$585M
Previous year: $420M
+39.5%
Gross Profit
$397M
Previous year: $603M
-34.2%
Cash and Equivalents
$2.48B
Previous year: $572M
+333.3%
Total Assets
$44.6B
Previous year: $38.5B
+15.7%

Welltower

Welltower

Welltower Revenue by Segment

Forward Guidance

Welltower has revised its full-year outlook for 2024, increasing the guidance range for net income and normalized FFO. The company anticipates continued growth in same-store NOI, driven by its Seniors Housing Operating portfolio.

Positive Outlook

  • Net income attributable to common stockholders guidance has been revised to a range of $1.48 to $1.61 per diluted share from the previous range of $1.21 to $1.37 per diluted share.
  • Increased the guidance range of full year normalized FFO attributable to common stockholders to a range of $4.02 to $4.15 per diluted share from the previous range of $3.94 to $4.10 per diluted share.
  • Expect average blended SSNOI growth of 9% to 12%.
  • Seniors Housing Operating approximately 17% to 22%
  • Expect pro rata disposition proceeds of $1.2 billion at a blended yield of 5.4% in the next twelve months.

Challenges Ahead

  • General and administrative expenses to be approximately $201 million to $209 million and stock-based compensation expense to be approximately $39 million.
  • Anticipate funding an additional $660 million of development in 2024 relating to projects underway on March 31, 2024.
  • Our updated guidance does not include any additional funds in 2024.
  • Our guidance does not include any additional investments, dispositions or capital transactions beyond those we have announced
  • nor any other expenses, impairments, unanticipated additions to the loan loss reserve or other additional normalizing items.

Revenue & Expenses

Visualization of income flow from segment revenue to net income