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    Welltower Inc.

    NYSE: WELL · Real-Time Price · USD
    161.96
    -1.08 (-0.66%)
    At close: Aug 14, 2025, 3:59 PM
    162.39
    0.27%
    Pre-market: Aug 15, 2025, 09:04 AM EDT

    Welltower Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 972.86M 340.09M 160.57M 374.48M
    Depreciation & Amortization
    		 1.68B 1.4B 1.34B 1.05B
    Stock-Based Compensation
    		 75.82M 37.2M 26.15M 17.81M
    Other Working Capital
    		 26.54M -79.8M 50.86M 77.55M
    Other Non-Cash Items
    		 -429.85M -100.12M -47.09M -30.82M
    Deferred Income Tax
    		 n/a n/a -7.25M -94.76M
    Change in Working Capital
    		 -42.04M -76.41M -140.58M -44.56M
    Operating Cash Flow
    		 2.26B 1.6B 1.33B 1.28B
    Capital Expenditures
    		 -58.12M -50.7M -30.49M -19.35M
    Cash Acquisitions
    		 -3.79B -3.9B -2.81B -4.48B
    Purchase of Investments
    		 -61.03M -100.13M -98.46M -26.59M
    Sales Maturities Of Investments
    		 20.09M 31.49M 63.75M 7.52M
    Other Investing Acitivies
    		 -1.63B -1.69B -830.42M 2.35M
    Investing Cash Flow
    		 -5.51B -5.71B -3.7B -4.52B
    Debt Repayment
    		 -635.06M 655.04M 371.3M 320.76M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.55B -1.26B -1.13B -1.04B
    Other Financial Acitivies
    		 -330.1M 44.06M -146.35M -65.39M
    Financial Cash Flow
    		 4.91B 5.45B 2.76B 1.57B
    Net Cash Flow
    		 1.64B 1.35B 375.54M -1.67B
    Free Cash Flow
    		 2.2B 1.55B 1.3B 1.26B

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