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 |
| 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 | 1.04B | 1.12B | 1.38B | 1.37B | 1.33B | 1.21B | 651.26M | 668.5M | 829.75M | 615.31M | 620.39M | 656.56M | 540.61M | 981.47M | 1.25B | 1.25B | 1.08B | 880.38M | 724.89M | 844.6M | |
| 1.65B | 2.41B | 2.34B | 2.31B | 2.29B | 1.4B | 1.41B | 1.38B | 1.34B | 1.28B | 1.18B | 1.11B | 1.05B | 1.01B | 996.91M | 1.02B | 1.05B | 1.07B | 1.09B | 1.07B | 1.04B | 1.03B | 997.99M | 986.9M | 970.07M | 964.78M | 951.46M | 940.04M | 938.6M | 926.82M | 912.61M | 911.99M | 910.39M | 904.2M | 893.03M | 875.03M | |
| 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 | 28.32M | 25.48M | 24.23M | 24.6M | 25.05M | 25.35M | 26.11M | 23.62M | 27.65M | 25.44M | 26.16M | 25.75M | 19.1M | 24.71M | 23.32M | 25.59M | 28.87M | 25.81M | 25.88M | 29.98M | |
| -114.28M | -204.81M | -89.56M | -147.06M | -79.8M | 50.3M | 34.24M | 69.77M | 49.86M | 36.57M | -42.63M | -62.99M | -44.56M | -57.4M | -104.74M | -51.06M | -31.82M | -45.38M | -67.36M | -26.62M | -92.49M | -23.07M | 97.64M | 29.09M | 76.59M | 57.31M | 15.15M | 38.77M | 50.3M | 34.89M | 18.39M | 10.91M | -14.11M | 18.84M | 47.71M | 34.25M | |
| 1.11B | 277.67M | 501.38M | -229.45M | -955.71M | -142.16M | -77.59M | -43.97M | -59.73M | -84.39M | -187.86M | -140.96M | -81.89M | -67.3M | 143.94M | 92.94M | 60.25M | 39.52M | -79.06M | -81.49M | -106.33M | -104.01M | -99.64M | -38.41M | -32.86M | -23.36M | -16.76M | -73.85M | -70.59M | -82.93M | -74.32M | -76.56M | -88.09M | -57.25M | -83.21M | -255.99M | |
| 6.19M | 1.42M | 6.01M | 9.51M | 3.32M | 12.18M | 10.85M | 10.41M | 5.4M | 7.19M | -1.01M | -1.85M | -43.69M | -124.76M | -536.53M | -614.28M | -780.63M | -777.28M | -848.96M | -750.8M | -663.9M | -556.46M | -73.36M | -110.5M | -287.25M | -156.62M | -167.91M | -169.98M | -43.84M | -366.14M | -502.84M | -485.62M | -290.44M | -162.47M | -5.44M | -6.88M | |
| -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 | -31.82M | -45.38M | -67.36M | -26.62M | -92.49M | -23.07M | 97.64M | 29.09M | 76.59M | 57.31M | 15.15M | 38.77M | 50.3M | 34.89M | 18.39M | 10.91M | -14.11M | 18.84M | 47.71M | 34.25M | |
| 2.25B | 2.12B | 1.87B | 1.68B | 1.66B | 1.48B | 1.4B | 1.38B | 1.33B | 1.36B | 1.36B | 1.3B | 1.28B | 1.25B | 1.19B | 1.26B | 1.36B | 1.44B | 1.49B | 1.6B | 1.54B | 1.58B | 1.6B | 1.56B | 1.58B | 1.48B | 1.43B | 1.42B | 1.43B | 1.52B | 1.62B | 1.64B | 1.63B | 1.61B | 1.6B | 1.52B | |
| -313.27M | -496.86M | -495.14M | -341.92M | -219.74M | -45.91M | -40.83M | -35.35M | -30.49M | -26.05M | -21.86M | -20.34M | -19.35M | -18.27M | -17.54M | -17.22M | -17.47M | -18.1M | -18.3M | -17.69M | -15.27M | -11.95M | -9.72M | -7.9M | -7.91M | -9.81M | -10.44M | -11.7M | -13.49M | -14.87M | -17.09M | -18.04M | -16.94M | -14.47M | -11.57M | -9.32M | |
| -3.62B | -4.13B | -3.71B | -3.28B | -3.76B | -1.47B | -1.66B | -2.61B | -2.81B | -4.15B | -5.36B | -4.9B | -4.48B | -3.63B | -1.59B | -1.08B | -1.31B | -1.73B | -2.02B | -4.5B | -4.24B | -3.66B | -5.91B | -3.54B | -3.7B | -3.5B | -1.25B | -1.22B | -919.63M | -1.41B | -2.22B | -2.18B | -2.25B | -2.39B | -1.58B | -2.12B | |
| -1.25B | -1.76B | -2.32B | -1.94B | -1.95B | -1.76B | -1.53B | -1.57B | -1.39B | -1.07B | -724.34M | -1.39B | -1.31B | -1.29B | -1.29B | -220.2M | -13.32M | -15.46M | -28.75M | -46.5M | -50.36M | -50.36M | -38.62M | -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 | |
| 10.71M | 45.28M | 406.35M | 231.01M | 186.96M | 251.38M | 175.25M | 267.88M | 395.81M | 302.02M | 273.49M | 590.49M | 703.04M | 702.07M | 706.74M | 290.45M | 17.47M | 13.23M | 9.29M | 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 | |
| -89.91M | 229.43M | -12.91M | 81.44M | 110.75M | 38M | 109.38M | 116.68M | 58K | -567K | 313.79M | -257.35M | -8.38M | 673.98M | 1.6B | 3.16B | 3.68B | 3.09B | 3.67B | 2.42B | 2.21B | 2.36B | 868.3M | 939.32M | 1.32B | 1.01B | 641.39M | 746.29M | 1.09B | 2.93B | 3.19B | 3.19B | 1.95B | 131.26M | -30.29M | 217.49M | |
| -5.48B | -6.34B | -6.13B | -5.25B | -5.63B | -2.98B | -2.94B | -3.83B | -3.7B | -4.81B | -5.4B | -5.19B | -4.52B | -2.97B | 614K | 2.06B | 2.35B | 1.34B | 1.62B | -2.1B | -2.05B | -1.31B | -5.05B | -2.61B | -2.39B | -2.51B | -614.29M | -489.58M | 154.58M | 1.51B | 951.06M | 997.7M | -309.5M | -2.27B | -1.62B | -1.92B | |
| 714.94M | 363.47M | -530.01M | -820.25M | 984.53M | 515.47M | 802.13M | 285.92M | 371.3M | 1.61B | 1.6B | 1.15B | 1.4B | 789.35M | -242.75M | 187.04M | -1.2B | -110.05M | -758.97M | 1.26B | 1.37B | 128.65M | 4.58B | 2.34B | 2.48B | 3.03B | 32.98M | -369.5M | -821.07M | -2.07B | -1.67B | -1.44B | -466.05M | 1.49B | 1.12B | 1.7B | |
| 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 | -7.66M | -15.31M | -15.31M | -7.66M | -7.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -287.5M | -287.5M | -287.5M | -287.5M | n/a | n/a | n/a | n/a | |
| -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 | -1.12B | -1.22B | -1.32B | -1.41B | -1.4B | -1.39B | -1.37B | -1.36B | -1.35B | -1.34B | -1.34B | -1.33B | -1.33B | -1.32B | -1.31B | -1.31B | -1.3B | -1.28B | -1.26B | -1.24B | |
| -1.68B | -1.46B | -1.81B | -326.02M | -285.43M | -274.76M | 128.93M | 69.86M | -146.35M | -145.84M | -171.14M | -1.3B | -1.15B | -1.21B | -1.33B | -324.57M | -346.74M | -582.97M | -564.85M | -475.29M | -445.18M | 362.08M | -542.29M | -555.49M | -559.96M | -1.05B | 4.57M | 26.03M | -10.33M | -98.08M | -129.97M | -55.38M | 48.11M | 30.25M | 136.24M | -266.99M | |
| 4.88B | 5.43B | 4.96B | 5.53B | 5.45B | 3.77B | 3.39B | 2.73B | 2.76B | 3.53B | 3.69B | 1.7B | 1.57B | -75.74M | -2.22B | -1.16B | -2.08B | -956.51M | -1.65B | 485.06M | 577.15M | -213.72M | 3.54B | 1.2B | 818.37M | 885.14M | -1.18B | -1.26B | -1.91B | -3.24B | -2.6B | -2.6B | -1.25B | 804.87M | 281.64M | 549.7M | |
| 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 | 1.64B | 1.82B | 1.47B | -14.37M | 69.64M | 49.45M | 87.33M | 143.32M | 6.83M | 45.04M | -169.9M | -116.24M | -110.08M | -192.37M | -24.3M | 24.41M | 58.47M | 136.57M | 248.64M | 153.68M | |
| 1.92B | 1.62B | 1.37B | 1.34B | 1.44B | 1.44B | 1.36B | 1.34B | 1.3B | 1.33B | 1.33B | 1.28B | 1.26B | 1.23B | 1.17B | 1.24B | 1.35B | 1.42B | 1.47B | 1.59B | 1.52B | 1.57B | 1.59B | 1.55B | 1.58B | 1.47B | 1.42B | 1.41B | 1.42B | 1.5B | 1.61B | 1.62B | 1.61B | 1.6B | 1.59B | 1.51B |