Welltower Inc. (WELL)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 304.62M | 257.27M | 123.75M | 467.24M | 254.71M | 127.15M | 83.91M | 134.72M | 106.34M | 28.64M | 1.8M | -2.65M | 95.67M | 65.75M | 66.19M | 190.34M | 45.76M | 72.19M |
Depreciation & Amortization | 481.27M | 499.64M | 484.62M | 418.99M | 397.06M | 378.96M | 1.24B | 350.04M | 352.07M | 348.82M | 349.38M | 362.51M | 315.75M | 309.26M | 288.21M | 271.73M | 245.08M | 248.16M |
Stock-Based Compensation | 15.26M | 17.5M | 13.36M | 39.91M | 10.35M | 12.05M | 8.42M | 8.82M | 10.5M | 9.46M | 6.69M | 5.99M | 6.02M | 7.45M | 2.94M | 4.54M | 4.76M | 5.58M |
Other Working Capital | 105.11M | -105.11M | -109.39M | 82.82M | 82.53M | -29.42M | -175.5M | 105.08M | -4.88M | -4.5M | -45.39M | 89.02M | 30.65M | -23.42M | -20.37M | 79.36M | 22.98M | -4.41M |
Other Non-Cash Items | -167.13M | -39.43M | 22.29M | -303.22M | -112M | -39.59M | -864.8M | -79.51M | -53.36M | -12.74M | 3.45M | -14.94M | -19.74M | -28.51M | -21.21M | -118.4M | 27.16M | 30.56M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -4.77M | 4.58M | 3.5M | n/a | 4.09M | 3.26M | 3.06M | -5.01M | 5.88M | -4.94M | 2.22M | -46.85M |
Change in Working Capital | 136.02M | -136.02M | -84.96M | 62.06M | 52.63M | -71.76M | -95.88M | 20.4M | -2.82M | 1.89M | -112.02M | 1.82M | -5.96M | -24.42M | -58.68M | 9.82M | 10.29M | -5.99M |
Operating Cash Flow | 770.03M | 598.96M | 559.21M | 684.98M | 605.42M | 406.81M | 370.5M | 439.06M | 416.25M | 376.06M | 253.39M | 355.99M | 394.81M | 324.52M | 283.33M | 353.08M | 335.25M | 303.66M |
Capital Expenditures | 11.52M | -11.52M | -14.16M | -15.67M | -165.09M | n/a | n/a | -13.95M | -11.87M | -10.34M | -9.76M | -8.86M | -6.39M | -5.48M | -5.33M | -4.67M | -4.86M | -4.5M |
Cash Acquisitions | -897.35M | -2.04B | -1.9B | -1.13B | -587.13M | -166.6M | -2.56B | -710.73M | -114.71M | -515.54M | -124.7M | -904.21M | -1.06B | -716.66M | -1.47B | -2.12B | -397.27M | -203.11M |
Purchase of Investments | 59.2M | -59.2M | -11.76M | -12.09M | -25.46M | -11.72M | -527.31M | -569.5M | -378.06M | -474.43M | -338.65M | -338.26M | -418.91M | n/a | -15.71M | 2.88M | -1.09B | -210.85M |
Sales Maturities Of Investments | -40.03M | 37.83M | 9.38M | 4.08M | 5.72M | 913K | n/a | 103.94M | 11.19M | 37.25M | 99M | 27.81M | 103.83M | n/a | 5.21M | -718K | 420.83M | 277.72M |
Other Investing Acitivies | -532.48M | 44.22M | -287M | -291.45M | -657.46M | -389.72M | -78.31M | -47.1M | 100.08M | 30.22M | -45.19M | 24.27M | 107.38M | -1.66M | -45.81M | 338.63M | 509K | 1.59M |
Investing Cash Flow | -1.4B | -2.03B | -2.21B | -1.45B | -1.28B | -580.93M | -3.14B | -1.24B | -393.38M | -932.84M | -419.31M | -1.2B | -1.28B | -808.55M | -1.53B | -1.78B | -1.07B | -139.14M |
Debt Repayment | -1.43B | -134.28M | 52.39M | 893.48M | 1.25B | -1.48B | -299.08M | -329.49M | 960.28M | 323.33M | -768.14M | 286.65M | 444.08M | 408.71M | 471.44M | 273.1M | -1.08B | 656.02M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -439.06M | -432.37M | -418.23M | -408.77M | -366.09M | -352.18M | -338.29M | -318.69M | -303.4M | -300.19M | -298.23M | -283.45M | -276.8M | -273.05M | -265.45M | -260.79M | -254.75M | -254.91M |
Other Financial Acitivies | 1.32B | -117.59M | -197.51M | -49.13M | -1.43B | -4.28M | 29.84M | -74.17M | 52.08M | 36.31M | 40.51M | 28K | -6.98M | -179.91M | 41.02M | -25.27M | -51.94M | -29.2M |
Financial Cash Flow | 1.42B | 1.31B | 1.59B | 1.68B | 1.06B | 578.57M | 2.14B | 1.21B | 1.63B | 470.47M | 457.04M | 830.62M | 968.51M | 505.11M | 1.23B | 987.03M | -1.02B | 371.9M |
Net Cash Flow | 913.23M | -101.17M | -72.95M | 920.81M | 385.26M | 402.25M | -610.63M | 387.64M | 1.66B | -83.5M | 297.11M | -17.07M | 75.21M | 20.29M | -15.89M | -446.06M | -1.75B | 537.78M |
Free Cash Flow | 781.55M | 587.44M | 545.05M | 669.32M | 437.67M | 406.81M | 370.5M | 425.11M | 404.38M | 365.72M | 243.62M | 347.13M | 388.42M | 319.04M | 278M | 348.41M | 330.39M | 299.16M |