Welltower Inc. (WELL)
NYSE: WELL
· Real-Time Price · USD
162.99
1.11 (0.69%)
At close: Aug 15, 2025, 2:14 PM
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 | 1.15B | 1.1B | 972.86M | 933.01M | 600.49M | 452.12M | 353.61M | 271.5M | 134.12M | 123.45M | 160.57M | 224.96M | 417.95M | 368.04M | 374.48M | 463.56M | 668.21M | 781.66M |
Depreciation & Amortization | 1.88B | 1.8B | 1.68B | 2.44B | 2.37B | 2.32B | 2.29B | 1.4B | 1.41B | 1.38B | 1.34B | 1.28B | 1.18B | 1.11B | 1.05B | 1.01B | 996.91M | 1.02B |
Stock-Based Compensation | 86.03M | 81.12M | 75.67M | 70.73M | 39.64M | 39.79M | 37.2M | 35.47M | 32.64M | 28.16M | 26.15M | 22.4M | 20.95M | 19.68M | 17.81M | 22.25M | 24.28M | 26.81M |
Other Working Capital | -26.56M | -49.15M | 26.54M | -39.57M | -17.32M | -104.72M | -79.8M | 50.3M | 34.24M | 69.77M | 50.86M | 75.88M | 66.22M | 58.54M | 77.55M | 80.25M | 18.98M | 48.39M |
Other Non-Cash Items | -487.49M | -432.35M | -432.51M | -1.32B | -1.1B | -1.04B | -1.01B | -142.16M | -77.59M | -43.97M | -59.73M | -84.39M | -187.86M | -140.96M | -81.89M | -67.3M | 143.94M | 92.94M |
Deferred Income Tax | n/a | n/a | n/a | -4.77M | -184K | 3.32M | 3.32M | 12.18M | 10.85M | 10.41M | 5.4M | 7.19M | -1.01M | -1.85M | -43.69M | -124.76M | -536.53M | -614.28M |
Change in Working Capital | -22.9M | -106.29M | -42.04M | -52.95M | -94.62M | -150.06M | -76.41M | -92.56M | -111.13M | -114.28M | -140.58M | -87.24M | -79.24M | -62.99M | -44.56M | -57.4M | -104.74M | -51.06M |
Operating Cash Flow | 2.61B | 2.45B | 2.26B | 2.07B | 1.82B | 1.63B | 1.6B | 1.48B | 1.4B | 1.38B | 1.33B | 1.36B | 1.36B | 1.3B | 1.28B | 1.25B | 1.19B | 1.26B |
Capital Expenditures | -29.83M | -206.44M | -194.92M | -180.76M | -179.04M | -25.82M | -36.15M | -45.91M | -40.83M | -35.35M | -30.49M | -26.05M | -21.86M | -20.34M | -19.35M | -18.27M | -17.54M | -17.22M |
Cash Acquisitions | -5.97B | -5.66B | -3.79B | -4.45B | -4.03B | -3.55B | -3.9B | -1.47B | -1.66B | -2.61B | -2.81B | -4.15B | -5.36B | -4.7B | -4.19B | -3.34B | -1.3B | -990.09M |
Purchase of Investments | -23.84M | -108.5M | -61.03M | -576.58M | -1.13B | -1.49B | -1.95B | -1.76B | -1.53B | -1.57B | -1.1B | -772.88M | -431.75M | -1.1B | -1.31B | -1.29B | -1.29B | -220.2M |
Sales Maturities Of Investments | 11.26M | 57.01M | 20.09M | 10.71M | 110.58M | 116.05M | 152.39M | 251.38M | 175.25M | 267.88M | 230.63M | 136.84M | 108.32M | 425.32M | 703.04M | 702.07M | 706.74M | 290.45M |
Other Investing Acitivies | -1.07B | -1.19B | -1.63B | -1.42B | -1.17B | -415.05M | 4.88M | 38M | 109.38M | 116.68M | 84.81M | 84.18M | 398.54M | 291.67M | 294.91M | 977.27M | 1.9B | 3B |
Investing Cash Flow | -7.08B | -6.96B | -5.51B | -6.45B | -6.24B | -5.36B | -5.71B | -2.98B | -2.94B | -3.83B | -3.7B | -4.81B | -5.4B | -5.19B | -4.52B | -2.97B | 614K | 2.06B |
Debt Repayment | -621.59M | 2.06B | 714.94M | 363.47M | -859.5M | -1.15B | 655.04M | 185.98M | 802.13M | 285.92M | 371.3M | 1.61B | 1.6B | 73.45M | 320.76M | -290.45M | -1.32B | 187.04M |
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 | -7.66M |
Dividend Paid | -1.7B | -1.63B | -1.55B | -1.47B | -1.38B | -1.31B | -1.26B | -1.22B | -1.19B | -1.16B | -1.13B | -1.1B | -1.08B | -1.05B | -1.04B | -1.03B | -1.02B | -1.02B |
Other Financial Acitivies | 951.48M | -1.8B | -1.68B | -1.46B | -1.48B | 3.47M | 44.06M | 54.73M | 128.93M | 69.86M | -146.35M | -145.84M | -171.14M | -216.1M | -65.39M | -126.19M | -250.53M | -324.57M |
Financial Cash Flow | 5.99B | 5.63B | 4.91B | 5.45B | 4.98B | 5.56B | 5.45B | 3.77B | 3.39B | 2.73B | 2.76B | 3.53B | 3.69B | 1.7B | 1.57B | -75.74M | -2.22B | -1.16B |
Net Cash Flow | 1.66B | 1.13B | 1.64B | 1.1B | 564.53M | 1.84B | 1.35B | 2.26B | 1.86B | 271.75M | 375.54M | 62.54M | -366.45M | -2.19B | -1.67B | -1.79B | -1.02B | 2.17B |
Free Cash Flow | 2.58B | 2.24B | 2.06B | 1.88B | 1.64B | 1.61B | 1.57B | 1.44B | 1.36B | 1.34B | 1.3B | 1.33B | 1.33B | 1.28B | 1.26B | 1.23B | 1.17B | 1.24B |