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Jun 30, 2023

Welltower Q2 2023 Earnings Report

Welltower reported mixed results for Q2 2023, with strong SSNOI growth offset by a net income decrease.

Key Takeaways

Welltower's Q2 2023 results showed a net income of $0.20 per diluted share and normalized FFO of $0.90 per diluted share. The company experienced a 12.7% year-over-year same-store NOI growth, driven by a 24.2% increase in the Seniors Housing Operating portfolio. Welltower revised its full-year net income outlook to $0.73 to $0.84 per diluted share and normalized FFO guidance to $3.48 to $3.59 per diluted share.

Net income attributable to common stockholders was $0.20 per diluted share.

Normalized FFO attributable to common stockholders was $0.90 per diluted share.

Total portfolio year-over-year same store NOI grew by 12.7%, with Seniors Housing Operating portfolio growth of 24.2%.

The company closed or is under contract to close 26 new transactions representing pro rata acquisition and loan funding of approximately $2.3 billion since the beginning of Q2.

Total Revenue
$1.67B
Previous year: $1.47B
+13.0%
EPS
$0.9
Previous year: $0.86
+4.7%
Normalized FFO
$0.9
Previous year: $395M
-100.0%
Gross Profit
$707M
Previous year: $618M
+14.3%
Cash and Equivalents
$2.2B
Previous year: $363M
+506.5%
Total Assets
$40.1B
Previous year: $36.6B
+9.5%

Welltower

Welltower

Welltower Revenue by Segment

Forward Guidance

Welltower revised its full-year 2023 outlook, increasing the midpoint of the normalized FFO attributable to common stockholders guidance range and updating assumptions for same-store NOI growth, interest rates, and other factors.

Positive Outlook

  • Average blended SSNOI growth is expected to be 10% to 13%.
  • Seniors Housing Operating SSNOI is projected to grow approximately 20% to 25%.
  • The company anticipates funding an additional $441 million of development in 2023 related to projects underway on June 30, 2023.
  • Pro rata disposition proceeds are expected to be $966 million at a blended yield of 5.0% in the next twelve months.
  • Net income attributable to common stockholders guidance has been revised to a range of $0.73 to $0.84 per diluted share.

Challenges Ahead

  • Increased interest rates on floating rate debt are expected to reduce 2023 normalized FFO attributable to common stockholders by approximately $0.20 per diluted share versus 2022.
  • Earnings guidance includes only those acquisitions closed to date, with no transitions or restructures beyond those announced.
  • Updated guidance does not include any additional Provider Relief Funds in 2023.
  • Guidance does not include any additional investments, dispositions or capital transactions beyond those announced.
  • The company expects pro rata disposition proceeds of $966 million at a blended yield of 5.0% in the next twelve months.

Revenue & Expenses

Visualization of income flow from segment revenue to net income