Event time: 事件时间:
Published: 文章发布:
Key Results
Actual vs Consensus
EPS: $0.54 vs $0.64 estimate, missed-15.8%.Revenue: $3.7B vs $3.6B estimate, beat+2.0%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $3.7B; YoY: +41.4%; QoQ: +4.8%Operating income: $415M; Operating margin: 11.2%; YoY: -13.0%; QoQ: -29.6%Net income: $397M; GAAP diluted EPS: $0.54; YoY: +41.4%; QoQ: +65.0%Cash: $2.3B; Total debt: $3.5B; Net debt: $1.2BOfficial release: Welltower Reports Third Quarter 2026 Results
核心结果
实际值与市场预期
EPS:$0.54 vs $0.64 预期,低于预期-15.8%。营收:$3.7B vs $3.6B 预期,高于预期+2.0%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$3.7B;同比:+41.4%;环比:+4.8%经营利润:$415M;经营利润率:11.2%;同比:-13.0%;环比:-29.6%净利润:$397M;GAAP 稀释 EPS:$0.54;同比:+41.4%;环比:+65.0%现金:$2.3B;总债务:$3.5B;净债务:$1.2B