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Welltower Inc.

WELL

149.18

USD
+0.93
(+0.63%)
Day's range
147.89
149.78
52 wk Range
97.88
158.55

WELL Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
Net Income972,857,000340,094,000160,568,000374,479,0001,038,852,0001,330,410,000829,750,000540,613,0001,082,070,000888,549,000512,300,000138,280,000294,840,000212,716,000128,884,000192,927,000288,111,000141,402,000102,750,00084,286,00085,371,00082,740,00067,659,00060,549,00068,056,00075,600,00062,300,00046,500,00030,700,00013,600,00025,000,00020,100,00016,500,00013,100,00011,500,00010,800,000
Depreciation & Amortization1,632,093,0001,401,101,0001,336,909,0001,053,178,0001,049,780,0001,043,224,000970,067,000938,598,000910,386,000835,249,000851,840,000882,517,000548,935,000440,456,000219,712,000180,335,000173,070,000149,626,00097,564,00089,803,000156,524,00056,827,00044,278,00033,441,00025,216,00020,104,00011,654,0006,341,0002,461,0131,579,5441,385,077800,000700,000500,000800,000900,000
Deferred Income Tax00-7,247,000-94,761,000-780,629,000-663,896,000-287,253,000-34,035,000-290,436,000-279,776,000-108,973,000-26,395,000-31,729,000-50,065,00019,158,00028,484,000-130,616,000-7,050,000-6,980,00000000000000000000
Stock-Based Compensation75,821,00037,199,00026,149,00017,812,00028,318,00025,047,00027,646,00019,102,00028,869,00030,844,00032,075,00020,177,00018,521,00010,786,00011,823,0009,633,0008,530,0007,050,0006,980,00000000000000000000
Change in Working Capital0-76,411,000-140,580,000-44,563,000-31,819,000-92,486,00076,591,00050,295,000-14,108,000-17,621,000-74,020,00019,986,00019,928,0005,909,000-8,242,000-36,379,00013,669,000-16,310,000-566,0001,932,000-14,946,0007,258,000-198,000854,000-9,126,0006,239,0006,196,000-1,648,000-1,756,386-1,585,626580,556800,0001,000,000-1,000,000-200,000-600,000
Accounts Receivable Change03,390,000-191,437,000-122,117,000-54,583,000-63,418,0005,829,00023,486,000-18,037,000478,000-25,639,000-47,571,000-18,285,0000000-4,902,000-6,093,0002,433,000-11,536,0004,308,000-1,419,000-2,822,000264,000-5,200,000-1,000,000-1,600,000-1,300,000-400,000-600,000-100,000400,0000-100,000-200,000
Inventory Change0000000000000000066,576,000119,501,0004,729,000764,00023,629,00020,901,00021,427,00013,437,00031,439,00024,096,00014,152,0009,143,6146,214,3747,280,5567,400,0000000
Accounts Payable Change00000000000000000-3,253,0005,810,000-1,467,0004,063,000-679,0001,320,0003,249,000-4,827,0005,000,0004,100,000800,000400,000-400,000900,000500,000100,000-500,0000-100,000
Other Working Capital Change-42,038,000-79,801,00050,857,00077,554,00022,764,000-29,068,00076,591,00050,295,000-14,108,000-17,621,000-74,020,00019,986,00019,928,0005,909,000-8,242,000-36,379,00013,669,000-74,731,000-119,784,000-3,763,000-8,237,000-20,000,000-21,000,000-21,000,000-18,000,000-25,000,000-21,000,000-15,000,000-10,000,000-7,000,000-7,000,000-7,000,000500,000-500,000-100,000-300,000
Other Non-Cash Items-424,350,000-100,122,000-47,091,000-30,820,00060,254,000-106,331,000-32,857,000-80,396,000-88,086,000-83,777,000-74,552,000-46,068,000-32,362,000-31,578,000-6,594,0006,259,000-17,110,000-10,835,00016,698,000-2,266,000-82,924,000-17,304,000-6,372,000-6,162,000-1,447,000-5,810,000-4,404,0004,815,0004,815,10813,558,8685,011,8071,500,000100,0002,200,0001,100,000-800,000
Net Cash Provided by Operating Activities2,256,421,0001,601,861,0001,328,708,0001,275,325,0001,364,756,0001,535,968,0001,583,944,0001,434,177,0001,628,695,0001,373,468,0001,138,670,000988,497,000818,133,000588,224,000364,741,000381,259,000335,654,000263,883,000216,446,000173,755,000144,025,000129,521,000105,367,00088,682,00082,699,00096,133,00075,746,00056,008,00036,219,73527,152,78631,977,44023,200,00018,300,00014,800,00013,200,00010,300,000
Investments in Property, Plant & Equipment00-30,491,000-19,352,000-17,472,000-15,272,000-7,905,000-13,489,000-16,943,000-8,670,000-7,150,000-6,700,000-9,777,000-4,918,286,000-2,094,968,000-640,129,000-1,072,376,000-631,209,000-429,183,000-599,291,000-1,552,507,000-410,413,000-409,706,000-147,081,000-46,449,000-215,491,000-270,015,000-135,835,000-66,082,923-2,976,000-15,353,0500-5,700,000000
Net Acquisitions-3,465,806,000-3,558,266,000-2,808,191,000-4,480,194,000-1,314,910,000-4,239,314,000-3,697,214,000-919,629,000-2,247,005,000-3,525,214,000-2,564,096,000-3,697,724,000-3,572,846,0000000-141,963,000-182,571,00091,325,000-972,393,00065,455,00052,279,00022,579,000107,182,00018,112,00011,378,000000000000
Purchases of Investments0-100,128,000-98,459,000-26,595,000-13,319,000-731,100,000-431,038,000-430,818,000-760,274,000-1,145,600,000000-25,770,000000-400,855,000-281,322,000-40,715,000-61,888,000-110,292,000-88,744,000-49,197,000-36,459,000-58,113,000-126,247,000-128,340,000-168,845,040-107,296,680-118,204,990-111,500,00000-29,400,000-12,800,000
Sales & Maturities of Investments20,093,00031,493,00063,747,0007,519,0007,726,0002,778,356,0001,722,700,0001,531,422,0002,604,380,000985,513,000000000052,346,00082,255,00098,638,00055,473,00057,081,00092,970,00094,337,00070,567,00042,731,00038,629,00049,750,00060,658,66169,696,76248,760,71712,100,000500,000100,00017,400,00010,600,000
Other Investing Activities-2,068,968,000-2,080,841,000-830,421,0002,354,0003,685,903,000158,539,0001,318,648,0001,087,699,0001,954,445,00049,724,000445,040,000172,831,000-10,356,000423,927,000-217,071,000370,069,00061,880,000236,345,000250,006,000974,0002,023,953,0009,423,000-229,000-262,000-742,000-444,000-328,0002,356,0009,287,790-3,15038,330,06543,900,000-15,300,000-20,000,0000-100,000
Net Cash Used for Investing Activities-5,514,681,000-5,707,742,000-3,703,815,000-4,516,268,0002,347,928,000-2,048,791,000-2,386,471,000154,581,000-309,503,000-3,484,160,000-2,126,206,000-3,531,593,000-3,592,979,000-4,520,129,000-2,312,039,000-270,060,000-1,010,496,000-885,336,000-560,815,000-449,069,000-507,362,000-388,746,000-353,430,000-79,624,00094,099,000-213,205,000-346,583,000-212,069,000-164,981,512-40,579,068-46,467,258-55,500,000-20,500,000-19,900,000-12,000,000-2,300,000
Debt Repayment-635,056,000655,039,000371,300,000320,760,000-1,198,236,0004,474,419,0002,934,782,000-821,074,000399,816,0001,941,729,000411,656,0001,301,297,000789,240,0001,726,118,0001,418,867,000-462,507,000162,076,000380,685,000364,484,000632,053,000302,000,000126,109,000219,000,0006,260,000-99,091,000119,900,000170,000,00064,700,0007,035,37234,486,84931,961,675-7,400,00013,400,000-19,000,0006,500,0003,700,000
Common Stock Issued7,415,778,0006,010,129,0003,667,854,0002,348,201,000595,313,0001,056,125,000789,575,000621,987,000534,194,0001,755,722,0002,343,868,0001,854,637,0003,581,292,0002,137,594,000995,438,000704,533,000782,285,000491,593,000182,069,000165,062,00066,281,000231,435,000166,534,00082,999,0004,129,0004,600,00090,100,000139,600,000135,800,0003,104,4923,221,66767,100,0004,400,00038,700,0001,100,0000
Common Stock Repurchased0000-7,656,00000-287,500,0000000-275,000,00000000000-75,000,00000000000000-2,500,00000
Dividends Paid-1,545,275,000-1,260,578,000-1,131,527,000-1,035,906,000-1,119,232,000-1,400,712,000-1,348,863,000-1,325,617,000-1,298,925,000-1,210,133,000-1,035,069,000-906,275,000-722,450,000-544,248,000-370,223,000-333,839,000-276,860,000-208,099,000-199,828,000-154,142,000-135,724,000-111,081,000-97,139,000-85,270,000-80,327,000-77,189,000-60,716,000-45,804,000-28,427,221-24,214,766-23,126,638-18,300,000-15,900,000-12,000,000-10,600,000-9,800,000
Other Financing Activities-330,096,00044,057,000-146,350,000-65,391,000-351,047,000-3,552,682,000-1,557,126,000-388,823,000-885,902,000-490,000,000-417,283,000-581,989,000-2,954,000635,749,000-690,000-7,280,000442,000-48,673,000-2,377,000-351,185,00026,047,000127,708,000-40,608,000-6,065,000-794,00070,589,00071,325,000-1,600,00014,074,666-25,392-1,527,751-4,400,000-100,0000100,000-100,000
Net Cash Used/Provided by Financing Activities4,905,351,0005,448,647,0002,761,277,0001,567,664,000-2,080,858,000577,150,000818,368,000-1,913,527,000-1,250,817,0002,006,449,0001,303,172,0001,667,670,0003,645,128,0003,963,817,0002,043,392,000-99,093,000667,943,000615,506,000344,348,000291,788,000258,604,000374,171,000247,787,000-2,076,000-176,083,000117,932,000270,725,000156,861,000128,482,81713,351,18310,528,95337,000,0001,800,0005,200,000-2,900,000-6,200,000
Effect of Forex Changes on Cash-11,717,00011,025,000-10,633,000-1,009,0003,451,0005,310,000-9,015,00026,852,000-20,274,000-8,575,000-690,000442,000000000000000000000032,300,0002,200,0005,100,000-1,200,000-8,000,000
Net Change in Cash1,635,374,0001,353,791,000375,537,000-1,674,288,0001,635,277,00069,637,0006,826,000-297,917,00058,470,000-112,818,000314,946,000-874,984,000870,282,00031,912,00096,094,00012,106,000-6,899,000-5,947,000-21,00016,474,000-104,733,000114,946,000-276,0006,982,000715,000860,000-112,000800,000-278,960-75,099-3,960,86537,000,0001,800,0005,200,000-2,900,000-6,200,000
Cash at End of Period3,711,457,0002,076,083,000722,292,000346,755,0002,021,043,000385,766,000316,129,000309,303,000419,378,000360,908,000473,726,000158,780,0001,033,764,000163,482,000131,570,00035,476,00023,370,00030,269,00036,216,00036,237,00019,763,000124,496,0009,550,0009,826,0002,844,0002,129,0001,269,0001,381,000581,390860,350935,44937,300,0002,400,0005,700,000-600,000-5,700,000
Cash at Beginning of Period2,076,083,000722,292,000346,755,0002,021,043,000385,766,000316,129,000309,303,000607,220,000360,908,000473,726,000158,780,0001,033,764,000163,482,000131,570,00035,476,00023,370,00030,269,00036,216,00036,237,00019,763,000124,496,0009,550,0009,826,0002,844,0002,129,0001,269,0001,381,000581,000860,350935,4494,896,314300,000600,000500,0002,300,000500,000
Operating Cash Flow2,256,421,0001,601,861,0001,328,708,0001,275,325,0001,364,756,0001,535,968,0001,583,944,0001,434,177,0001,628,695,0001,373,468,0001,138,670,000988,497,000818,133,000588,224,000364,741,000381,259,000335,654,000263,883,000216,446,000173,755,000144,025,000129,521,000105,367,00088,682,00082,699,00096,133,00075,746,00056,008,00036,219,73527,152,78631,977,44023,200,00018,300,00014,800,00013,200,00010,300,000
Capital Expenditure0-50,699,000-30,491,000-19,352,000-17,472,000-15,272,000-7,905,000-13,489,000-16,943,000-8,670,000-7,150,000-6,700,000-9,777,000-4,918,286,000-2,094,968,000-640,129,000-1,072,376,000-631,209,000-429,183,000-599,291,000-1,552,507,000-410,413,000-409,706,000-147,081,000-46,449,000-215,491,000-270,015,000-135,835,000-66,082,923-2,976,000-15,353,0500-5,700,000000
Free Cash Flow2,198,306,0001,551,162,0001,298,217,0001,255,973,0001,347,284,0001,520,696,0001,576,039,0001,420,688,0001,611,752,0001,364,798,0001,131,520,000981,797,000808,356,000-4,330,062,000-1,730,227,000-258,870,000-736,722,000-367,326,000-212,737,000-425,536,000-1,408,482,000-280,892,000-304,339,000-58,399,00036,250,000-119,358,000-194,269,000-79,827,000-29,863,18824,176,78616,624,39023,200,00012,600,00014,800,00013,200,00010,300,000