Welltower Inc.

NYSE:WELL

136.92 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operating Activities:
Net Income 340.094160.568374.4791,038.8521,330.41829.75540.6131,082.07888.549512.3138.28294.84212.716128.884192.927288.111141.402102.7584.28685.37182.7467.65960.54968.05675.662.346.530.713.62520.116.513.111.510.8
Depreciation & Amortization 1,401.1011,336.9091,053.1781,049.781,043.224970.067938.598910.386835.249851.84882.517548.935440.456219.712180.335173.07149.62697.56489.803156.52456.82744.27833.44125.21620.10411.6546.3412.4611.581.3850.80.70.50.80.9
Deferred Income Tax -2,839.401-7.247-94.761-780.629-663.896-287.253-34.035-290.436-279.776-108.973-26.395-31.729-50.06519.15828.484-130.616-7.05-6.9800000000000000000
Stock Based Compensation 37.19926.14917.81228.31825.04727.64619.10228.86930.84432.07520.17718.52110.78611.8239.6338.537.056.9800000000000000000
Change In Working Capital -76.411-140.58-44.563-31.819-92.48676.59150.295-14.108-17.621-74.0219.98619.9285.909-8.242-36.37913.669-16.31-0.5661.932-14.9467.258-0.1980.854-9.1266.2396.196-1.648-1.756-1.5860.5810.81-1-0.2-0.6
Accounts Receivables 3.39-191.437-122.117-54.583-63.4185.82923.486-18.0370.478-25.639-47.571-18.2850000-4.902-6.0932.433-11.5364.308-1.419-2.8220.264-5.2-1-1.6-1.3-0.4-0.6-0.10.40-0.1-0.2
Inventory 000000000000000066.576119.5014.7290.76423.62920.90121.42713.43731.43924.09614.1529.1446.2147.2817.40000
Accounts Payables 0000000000000000-3.2535.81-1.4674.063-0.6791.323.249-4.82754.10.80.4-0.40.90.50.1-0.50-0.1
Other Working Capital -79.80150.85777.55422.764-29.06876.59150.295-14.108-17.621-74.0219.98619.9285.909-8.242-36.37913.669-74.731-119.784-3.763-8.237-20-21-21-18-25-21-15-10-7-7-70.5-0.5-0.1-0.3
Other Non Cash Items 2,903.818-47.091-30.8260.254-106.331-32.857-80.396-88.086-83.777-74.552-46.068-32.362-31.578-6.5946.259-17.11-10.83516.698-2.266-82.924-17.304-6.372-6.162-1.447-5.81-4.4044.8154.81513.5595.0121.50.12.21.1-0.8
Operating Cash Flow 1,766.41,328.7081,275.3251,364.7561,535.9681,583.9441,434.1771,628.6951,373.4681,138.67988.497818.133588.224364.741381.259335.654263.883216.446173.755144.025129.521105.36788.68282.69996.13375.74656.00836.2227.15331.97723.218.314.813.210.3
Investing Activities:
Investments In Property Plant And Equipment -517.682-30.491-19.352-17.472-15.272-7.905-13.489-16.943-8.67-7.15-6.7-9.777-4,918.286-2,094.968-640.129-1,072.376-631.209-429.183-599.291-1,552.507-410.413-409.706-147.081-46.449-215.491-270.015-135.835-66.083-2.976-15.3530-5.7000
Acquisitions Net -3,277.588-2,808.191-4,480.194-1,314.91-4,239.314-3,697.214-919.629-2,247.005-3,525.214-2,564.096-3,697.724-3,572.8460000-141.963-182.57191.325-972.39365.45552.27922.579107.18218.11211.378000000000
Purchases Of Investments -1,949.297-98.459-26.595-13.319-731.1-431.038-430.818-760.274-1,145.6000-25.77000-400.855-281.322-40.715-61.888-110.292-88.744-49.197-36.459-58.113-126.247-128.34-168.845-107.297-118.205-111.500-29.4-12.8
Sales Maturities Of Investments 186.95663.7477.5197.7262,778.3561,722.71,531.4222,604.38985.513000000052.34682.25598.63855.47357.08192.9794.33770.56742.73138.62949.7560.65969.69748.76112.10.50.117.410.6
Other Investing Activites 31.493-830.4212.3543,685.903158.5391,318.6481,087.6991,954.44549.724445.04172.831-10.356423.927-217.071370.06961.88236.345250.0060.9742,023.9539.423-0.229-0.262-0.742-0.444-0.3282.3569.288-0.00338.3343.9-15.3-200-0.1
Investing Cash Flow -5,526.118-3,703.815-4,516.2682,347.928-2,048.791-2,386.471154.581-309.503-3,484.16-2,126.206-3,531.593-3,592.979-4,520.129-2,312.039-270.06-1,010.496-885.336-560.815-449.069-507.362-388.746-353.43-79.62494.099-213.205-346.583-212.069-164.982-40.579-46.467-55.5-20.5-19.9-12-2.3
Financing Activities:
Debt Repayment -655.039-782.115-197.618-2,282.592-1,139.129-1,484.782-1,144.346-466.047-573.39-341.839-783.672-1,016.21-85.114-713.253-738.784-100.924-37.758-30-305.164-42.514-114.391-76.633-168.74-99.091-0.087-23.241-15.325-14.904-141.513-234.938-268.8-3.3-7.4-47.1-28
Common Stock Issued 6,010.1293,667.8542,348.201595.3131,056.125789.575621.987534.1941,755.7222,343.8681,854.6373,581.2922,137.594995.438704.533782.285491.593182.069165.06266.281231.435166.53482.9994.1294.55290.12139.6135.83.1043.22267.14.438.71.10
Common Stock Repurchased 002,052.13-7.65600-287.502,515.119753.4950-2752,506.5532,135.989276.277263508.701367.517937.217513.621-75295.63355.1-57.6198.495358.5666.321.939176266.9261.416.7-2.553.60
Dividends Paid -1,260.578-1,131.527-1,035.906-1,119.232-1,400.712-1,348.863-1,325.617-1,298.925-1,210.133-1,035.069-906.275-722.45-544.248-370.223-333.839-276.86-208.099-199.828-154.142-135.724-111.081-97.139-85.27-80.327-77.189-60.716-45.804-28.427-24.215-23.127-18.3-15.9-12-10.6-9.8
Other Financing Activities 44.0571,007.065-1,599.143733.309838.733682.449221.949514.155-480.869-417.2831,790.2732,077.496-50.968-4.559-7.280.442-138.93124.59-351.185-143.06443.208-40.608113.83556.806-7.839-93.99812.0914.075-0.025-1.528-4.4-0.1-11.60.131.6
Financing Cash Flow 5,448.6472,761.2771,567.664-2,080.858577.15818.368-1,913.527-1,250.8172,006.4491,303.1721,667.673,645.1283,963.8172,043.392-99.093667.943615.506344.348291.788258.604374.171247.787-2.076-176.083117.932270.725156.861128.48313.35110.529371.85.2-2.9-6.2
Other Information:
Effect Of Forex Changes On Cash 11.025-10.633-1.0093.4515.31-9.01526.852-20.274-8.575-0.690.442000000000000000000032.32.25.1-1.2-8
Net Change In Cash 1,353.791375.537-1,674.2881,635.27769.6376.826-297.91758.47-112.818314.946-874.984870.28231.91296.09412.106-6.899-5.947-0.02116.474-104.733114.946-0.2766.9820.7150.86-0.1120.8-0.279-0.075-3.961371.85.2-2.9-6.2
Cash At End Of Period 2,076.083722.292346.7552,021.043385.766316.129309.303419.378360.908473.726158.781,033.764163.482131.5735.47623.3730.26936.21636.23719.763124.4969.559.8262.8442.1291.2691.3810.5810.860.93537.32.45.7-0.6-5.7