Welltower Inc. (WELL)

NYSE: WELL · Real-Time Price · USD

150.39

-2.20 (-1.44%)

At close: May 01, 2025, 3:59 PM

150.00

-0.26%

After-hours: May 01, 2025, 06:51 PM EDT

Welltower Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	972.86M	340.09M	160.57M	374.48M	1.04B	1.33B	829.75M	540.61M	1.08B
Depreciation & Amortization	1.63B	1.4B	1.34B	1.05B	1.05B	1.04B	970.07M	938.6M	910.39M
Stock-Based Compensation	75.82M	37.2M	26.15M	17.81M	28.32M	25.05M	27.65M	19.1M	28.87M
Other Working Capital	n/a	-79.8M	50.86M	77.55M	22.76M	-29.07M	76.59M	50.3M	-14.11M
Other Non-Cash Items	-424.35M	-100.12M	-47.09M	-30.82M	60.25M	-106.33M	-32.86M	-80.4M	-88.09M
Deferred Income Tax	n/a	n/a	-7.25M	-94.76M	-780.63M	-663.9M	-287.25M	-34.03M	-290.44M
Change in Working Capital	n/a	-76.41M	-140.58M	-44.56M	-31.82M	-92.49M	76.59M	50.3M	-14.11M
Operating Cash Flow	2.26B	1.6B	1.33B	1.28B	1.36B	1.54B	1.58B	1.43B	1.63B
Capital Expenditures	n/a	-50.7M	-30.49M	-19.35M	-17.47M	-15.27M	-7.91M	-13.49M	-16.94M
Cash Acquisitions	-3.53B	-3.56B	-2.81B	-4.48B	-1.31B	-4.24B	-3.7B	-919.63M	-2.25B
Purchase of Investments	n/a	-100.13M	-98.46M	-26.59M	-13.32M	-731.1M	-431.04M	-430.82M	-760.27M
Sales Maturities Of Investments	20.09M	31.49M	63.75M	7.52M	7.73M	2.78B	1.72B	1.53B	2.6B
Other Investing Acitivies	-2.01B	-2.08B	-830.42M	2.35M	3.69B	158.54M	1.32B	1.09B	1.95B
Investing Cash Flow	-5.51B	-5.71B	-3.7B	-4.52B	2.35B	-2.05B	-2.39B	154.58M	-309.5M
Debt Repayment	-635.06M	655.04M	371.3M	320.76M	-1.2B	4.47B	2.93B	-821.07M	399.82M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-7.66M	n/a	n/a	-287.5M	n/a
Dividend Paid	-1.55B	-1.26B	-1.13B	-1.04B	-1.12B	-1.4B	-1.35B	-1.33B	-1.3B
Other Financial Acitivies	-330.1M	44.06M	-146.35M	-65.39M	-351.05M	-3.55B	-1.56B	-101.32M	-885.9M
Financial Cash Flow	4.91B	5.45B	2.76B	1.57B	-2.08B	577.15M	818.37M	-1.91B	-1.25B
Net Cash Flow	1.64B	1.35B	375.54M	-1.67B	1.64B	69.64M	6.83M	-297.92M	58.47M
Free Cash Flow	2.26B	1.55B	1.3B	1.26B	1.35B	1.52B	1.58B	1.42B	1.61B