Welltower Inc. (WELL)
147.27
1.64 (1.13%)
At close: Apr 17, 2025, 3:59 PM
147.33
0.04%
After-hours: Apr 17, 2025, 08:00 PM EDT
Welltower Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 155.28M | 394.98M | 159.22M | 329.38M | 240.14M | 647.93M | 150.04M | 292.3M | 124.7M | 84.23M | 167.27M | 453.56M | -89.74M | 89.3M | 203.44M | 337.61M | 351.11M | 354.74M | 210.75M | 165.47M | |
| 484.62M | 418.99M | 382.05M | 365.86M | 1.24B | 350.04M | 352.07M | 348.82M | 349.38M | 362.51M | 315.75M | 309.26M | 288.21M | 271.73M | 245.08M | 248.16M | 245.84M | 257.83M | 268.65M | 277.46M | 265.66M | 275.82M | 251.82M | 249.92M | 248.35M | 247.9M | 240.73M | 233.09M | 243.06M | 234.58M | 229.32M | 231.65M | 231.28M | 220.37M | 228.69M | 230.04M | |
| 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 | 7.38M | 6.57M | 7.29M | 7.08M | 4.55M | 5.31M | 7.66M | 7.53M | 4.85M | 6.08M | 5.17M | 11.56M | 2.64M | 6.79M | 4.76M | 4.91M | 8.25M | 5.4M | 7.03M | 8.19M | |
| -84.96M | -10.18M | 52.63M | -71.76M | -175.5M | 105.08M | -4.88M | -4.5M | -45.39M | 89.02M | 30.65M | -24.42M | -58.68M | 9.82M | 10.29M | -5.99M | -71.51M | -37.53M | 63.97M | 13.25M | -85.08M | -59.51M | 104.71M | -52.62M | -15.66M | 61.2M | 36.17M | -5.12M | -34.94M | 19.04M | 59.79M | 6.41M | -50.35M | 2.54M | 52.3M | -18.61M | |
| 22.45M | -303.22M | 677.46M | 713.52M | -810.1M | -79.51M | -53.36M | -12.74M | 3.45M | -14.94M | -19.74M | -28.51M | -21.21M | -118.4M | 27.16M | 30.56M | -6.62M | 92.83M | -23.84M | -2.12M | -27.35M | -25.75M | -26.28M | -26.96M | -25.03M | -21.37M | 34.95M | -21.41M | -15.53M | -14.77M | -22.14M | -18.14M | -27.87M | -6.16M | -24.39M | -29.67M | |
| n/a | n/a | n/a | 6.19M | -4.77M | 4.58M | 3.5M | n/a | 4.09M | 3.26M | 3.06M | -5.01M | 5.88M | -4.94M | 2.22M | -46.85M | -75.19M | -416.71M | -75.53M | -213.2M | -71.84M | -488.39M | 22.63M | -126.29M | 35.59M | -5.3M | -14.51M | -303.04M | 166.23M | -16.59M | -16.59M | -176.9M | -156.07M | -153.29M | 638K | 18.28M | |
| -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 | -71.51M | -37.53M | 63.97M | 13.25M | -85.08M | -59.51M | 104.71M | -52.62M | -15.66M | 61.2M | 36.17M | -5.12M | -34.94M | 19.04M | 59.79M | 6.41M | -50.35M | 2.54M | 52.3M | -18.61M | |
| 559.21M | 684.98M | 602.76M | 403.04M | 425.21M | 439.06M | 416.25M | 376.06M | 253.39M | 355.99M | 394.81M | 324.52M | 283.33M | 353.08M | 335.25M | 303.66M | 255.17M | 297.97M | 399.76M | 411.86M | 326.07M | 355.42M | 510.59M | 343.89M | 372.8M | 372.72M | 469.78M | 368.64M | 271.71M | 318.36M | 458.58M | 385.53M | 356.35M | 423.61M | 475.03M | 373.71M | |
| n/a | -15.67M | -165.09M | -132.51M | -183.59M | -13.95M | -11.87M | -10.34M | -9.76M | -8.86M | -6.39M | -5.48M | -5.33M | -4.67M | -4.86M | -4.5M | -4.24M | -3.95M | -4.54M | -4.75M | -4.87M | -4.15M | -3.93M | -2.33M | -1.55M | -1.92M | -2.1M | -2.34M | -3.46M | -2.54M | -3.36M | -4.13M | -4.83M | -4.77M | -4.31M | -3.04M | |
| -1.9B | -1.13B | -541.98M | -38.97M | -2.42B | -710.73M | -114.71M | -515.54M | -124.7M | -904.21M | -1.06B | -716.66M | -1.47B | -2.12B | -597.38M | -297.2M | -620.5M | -77.86M | -88.61M | -527.93M | -1.04B | -361.45M | -2.57B | -264.46M | -463.98M | -2.6B | -208.39M | -419.98M | -270.13M | -346.75M | -187.32M | -115.43M | -757.13M | -1.16B | -142.83M | -184.27M | |
| -11.76M | -12.09M | -758.55M | -464.1M | -527.31M | -569.5M | -378.06M | -474.43M | -338.65M | -338.26M | -418.91M | -292.59M | -15.71M | 2.88M | -1.09B | -210.85M | 2.15M | 1.55M | -13.04M | -3.97M | n/a | -11.74M | -30.79M | -7.83M | 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 | -257.12M | 186.53M | 81.31M | 34.57M | 103.94M | 11.19M | 37.25M | 99M | 27.81M | 103.83M | 165.18M | 5.21M | -718K | 420.83M | 277.72M | 4.24M | 3.95M | 4.54M | 4.75M | 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 | |
| -291.78M | 195.24M | 5.72M | 913K | 27.56M | -47.1M | 100.08M | 30.22M | -45.19M | 24.27M | 107.38M | -86.41M | -45.81M | 338.63M | -463.75M | 162.56M | 636.54M | 1.26B | 1.09B | 681.65M | 54.46M | 1.84B | -151.36M | 464.06M | 212.35M | 343.24M | -80.34M | 843.39M | -101.03M | -20.64M | 24.57M | 1.18B | 1.74B | 237.84M | 27.67M | -54.66M | |
| -2.21B | -1.45B | -1.27B | -553.36M | -3.06B | -1.24B | -393.38M | -932.84M | -419.31M | -1.2B | -1.28B | -808.55M | -1.53B | -1.78B | -1.07B | -139.14M | 18.18M | 1.19B | 992.43M | 149.75M | -990.47M | 1.47B | -2.73B | 197.27M | -253.18M | -2.26B | -290.83M | 421.08M | -374.62M | -369.93M | -166.11M | 1.07B | 981.63M | -929.7M | -119.47M | -241.96M | |
| 52.39M | 893.48M | 1.25B | -1.48B | -299.08M | n/a | 960.28M | 323.33M | -768.14M | 286.65M | 444.08M | 408.71M | 471.44M | 273.1M | n/a | 656.02M | -139.77M | -759M | 429.79M | -729.26M | 948.41M | -1.41B | 2.45B | -621.69M | -289.86M | 3.04B | 217.05M | -481.33M | 256.85M | 40.41M | -185.43M | -932.9M | -996.25M | 445.7M | 41.15M | 43.35M | |
| 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 | -7.66M | n/a | -7.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -287.5M | n/a | n/a | n/a | n/a | |
| -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 | -255.12M | -253.27M | -256.17M | -354.68M | -352.74M | -352.87M | -352.3M | -342.8M | -342.59M | -335.42M | -335.35M | -335.51M | -333M | -332.27M | -330.56M | -329.79M | -328.49M | -324.57M | -323.74M | -322.12M | |
| -197.51M | -49.13M | -1.43B | -4.28M | 29.84M | -403.67M | 52.08M | 36.31M | 40.51M | 28K | -6.98M | -179.91M | 41.02M | -25.27M | -1.13B | -29.2M | -19.78M | -149.62M | -125.98M | -51.36M | -256.01M | -131.5M | -36.42M | -21.25M | 551.25M | -1.04B | -49.62M | -25.73M | 61.73M | 18.18M | -28.16M | -62.08M | -26.02M | -13.71M | 46.43M | 41.41M | |
| 1.59B | 1.68B | 1.06B | 554.77M | 2.14B | 1.21B | 1.63B | 470.47M | 457.04M | 830.62M | 968.51M | 505.11M | 1.23B | 987.03M | -1.02B | 371.9M | -414.66M | -1.16B | 39.99M | -544.29M | 709.68M | -1.85B | 2.17B | -452.2M | -81.19M | 1.9B | -164.94M | -835.35M | -14.42M | -167.13M | -239.35M | -1.49B | -1.34B | 468.46M | -236.17M | -143.93M | |
| -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 | -134.29M | 329.09M | 1.43B | 7.3M | 55.03M | -28.98M | -47.72M | 91.31M | 34.84M | 8.9M | 8.26M | -45.18M | 73.06M | -206.04M | 61.92M | -39.02M | -9.24M | -37.97M | 110.64M | -4.96M | |
| 545.05M | 669.32M | 437.67M | 270.53M | 241.62M | 425.11M | 404.38M | 365.72M | 243.62M | 347.13M | 388.42M | 319.04M | 278M | 348.41M | 330.39M | 299.16M | 250.93M | 294.02M | 395.22M | 407.11M | 321.2M | 351.27M | 506.66M | 341.57M | 371.25M | 370.8M | 467.68M | 366.31M | 268.26M | 315.81M | 455.22M | 381.4M | 351.51M | 418.84M | 470.72M | 370.68M |