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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 340.094 | 160.568 | 374.479 | 1,038.852 | 1,330.41 | 829.75 | 540.613 | 1,082.07 | 888.549 | 512.3 | 138.28 | 294.84 | 212.716 | 128.884 | 192.927 | 288.111 | 141.402 | 102.75 | 84.286 | 85.371 | 82.74 | 67.659 | 60.549 | 68.056 | 75.6 | 62.3 | 46.5 | 30.7 | 13.6 | 25 | 20.1 | 16.5 | 13.1 | 11.5 | 10.8 |
| Depreciation & Amortization
| 1,401.101 | 1,336.909 | 1,053.178 | 1,049.78 | 1,043.224 | 970.067 | 938.598 | 910.386 | 835.249 | 851.84 | 882.517 | 548.935 | 440.456 | 219.712 | 180.335 | 173.07 | 149.626 | 97.564 | 89.803 | 156.524 | 56.827 | 44.278 | 33.441 | 25.216 | 20.104 | 11.654 | 6.341 | 2.461 | 1.58 | 1.385 | 0.8 | 0.7 | 0.5 | 0.8 | 0.9 |
| 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 | -50.065 | 19.158 | 28.484 | -130.616 | -7.05 | -6.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 37.199 | 26.149 | 17.812 | 28.318 | 25.047 | 27.646 | 19.102 | 28.869 | 30.844 | 32.075 | 20.177 | 18.521 | 10.786 | 11.823 | 9.633 | 8.53 | 7.05 | 6.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -76.411 | -140.58 | -44.563 | -31.819 | -92.486 | 76.591 | 50.295 | -14.108 | -17.621 | -74.02 | 19.986 | 19.928 | 5.909 | -8.242 | -36.379 | 13.669 | -16.31 | -0.566 | 1.932 | -14.946 | 7.258 | -0.198 | 0.854 | -9.126 | 6.239 | 6.196 | -1.648 | -1.756 | -1.586 | 0.581 | 0.8 | 1 | -1 | -0.2 | -0.6 |
| Accounts Receivables
| 3.39 | -191.437 | -122.117 | -54.583 | -63.418 | 5.829 | 23.486 | -18.037 | 0.478 | -25.639 | -47.571 | -18.285 | 0 | 0 | 0 | 0 | -4.902 | -6.093 | 2.433 | -11.536 | 4.308 | -1.419 | -2.822 | 0.264 | -5.2 | -1 | -1.6 | -1.3 | -0.4 | -0.6 | -0.1 | 0.4 | 0 | -0.1 | -0.2 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.576 | 119.501 | 4.729 | 0.764 | 23.629 | 20.901 | 21.427 | 13.437 | 31.439 | 24.096 | 14.152 | 9.144 | 6.214 | 7.281 | 7.4 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.253 | 5.81 | -1.467 | 4.063 | -0.679 | 1.32 | 3.249 | -4.827 | 5 | 4.1 | 0.8 | 0.4 | -0.4 | 0.9 | 0.5 | 0.1 | -0.5 | 0 | -0.1 |
| Other Working Capital
| -79.801 | 50.857 | 77.554 | 22.764 | -29.068 | 76.591 | 50.295 | -14.108 | -17.621 | -74.02 | 19.986 | 19.928 | 5.909 | -8.242 | -36.379 | 13.669 | -74.731 | -119.784 | -3.763 | -8.237 | -20 | -21 | -21 | -18 | -25 | -21 | -15 | -10 | -7 | -7 | -7 | 0.5 | -0.5 | -0.1 | -0.3 |
| Other Non Cash Items
| 2,903.818 | -47.091 | -30.82 | 60.254 | -106.331 | -32.857 | -80.396 | -88.086 | -83.777 | -74.552 | -46.068 | -32.362 | -31.578 | -6.594 | 6.259 | -17.11 | -10.835 | 16.698 | -2.266 | -82.924 | -17.304 | -6.372 | -6.162 | -1.447 | -5.81 | -4.404 | 4.815 | 4.815 | 13.559 | 5.012 | 1.5 | 0.1 | 2.2 | 1.1 | -0.8 |
| Operating Cash Flow
| 1,766.4 | 1,328.708 | 1,275.325 | 1,364.756 | 1,535.968 | 1,583.944 | 1,434.177 | 1,628.695 | 1,373.468 | 1,138.67 | 988.497 | 818.133 | 588.224 | 364.741 | 381.259 | 335.654 | 263.883 | 216.446 | 173.755 | 144.025 | 129.521 | 105.367 | 88.682 | 82.699 | 96.133 | 75.746 | 56.008 | 36.22 | 27.153 | 31.977 | 23.2 | 18.3 | 14.8 | 13.2 | 10.3 |
| 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 | -15.353 | 0 | -5.7 | 0 | 0 | 0 |
| 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 | -3,572.846 | 0 | 0 | 0 | 0 | -141.963 | -182.571 | 91.325 | -972.393 | 65.455 | 52.279 | 22.579 | 107.182 | 18.112 | 11.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,949.297 | -98.459 | -26.595 | -13.319 | -731.1 | -431.038 | -430.818 | -760.274 | -1,145.6 | 0 | 0 | 0 | -25.77 | 0 | 0 | 0 | -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 | -111.5 | 0 | 0 | -29.4 | -12.8 |
| Sales Maturities Of Investments
| 186.956 | 63.747 | 7.519 | 7.726 | 2,778.356 | 1,722.7 | 1,531.422 | 2,604.38 | 985.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.346 | 82.255 | 98.638 | 55.473 | 57.081 | 92.97 | 94.337 | 70.567 | 42.731 | 38.629 | 49.75 | 60.659 | 69.697 | 48.761 | 12.1 | 0.5 | 0.1 | 17.4 | 10.6 |
| Other Investing Activites
| 31.493 | -830.421 | 2.354 | 3,685.903 | 158.539 | 1,318.648 | 1,087.699 | 1,954.445 | 49.724 | 445.04 | 172.831 | -10.356 | 423.927 | -217.071 | 370.069 | 61.88 | 236.345 | 250.006 | 0.974 | 2,023.953 | 9.423 | -0.229 | -0.262 | -0.742 | -0.444 | -0.328 | 2.356 | 9.288 | -0.003 | 38.33 | 43.9 | -15.3 | -20 | 0 | -0.1 |
| Investing Cash Flow
| -5,526.118 | -3,703.815 | -4,516.268 | 2,347.928 | -2,048.791 | -2,386.471 | 154.581 | -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 | -79.624 | 94.099 | -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
| 6,010.129 | 3,667.854 | 2,348.201 | 595.313 | 1,056.125 | 789.575 | 621.987 | 534.194 | 1,755.722 | 2,343.868 | 1,854.637 | 3,581.292 | 2,137.594 | 995.438 | 704.533 | 782.285 | 491.593 | 182.069 | 165.062 | 66.281 | 231.435 | 166.534 | 82.999 | 4.129 | 4.552 | 90.12 | 139.6 | 135.8 | 3.104 | 3.222 | 67.1 | 4.4 | 38.7 | 1.1 | 0 |
| Common Stock Repurchased
| 0 | 0 | 2,052.13 | -7.656 | 0 | 0 | -287.5 | 0 | 2,515.119 | 753.495 | 0 | -275 | 2,506.553 | 2,135.989 | 276.277 | 263 | 508.701 | 367.517 | 937.217 | 513.621 | -75 | 295.633 | 55.1 | -57.6 | 198.495 | 358.56 | 66.3 | 21.939 | 176 | 266.9 | 261.4 | 16.7 | -2.5 | 53.6 | 0 |
| 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
| 44.057 | 1,007.065 | -1,599.143 | 733.309 | 838.733 | 682.449 | 221.949 | 514.155 | -480.869 | -417.283 | 1,790.273 | 2,077.496 | -50.968 | -4.559 | -7.28 | 0.442 | -138.931 | 24.59 | -351.185 | -143.06 | 443.208 | -40.608 | 113.835 | 56.806 | -7.839 | -93.998 | 12.09 | 14.075 | -0.025 | -1.528 | -4.4 | -0.1 | -11.6 | 0.1 | 31.6 |
| Financing Cash Flow
| 5,448.647 | 2,761.277 | 1,567.664 | -2,080.858 | 577.15 | 818.368 | -1,913.527 | -1,250.817 | 2,006.449 | 1,303.172 | 1,667.67 | 3,645.128 | 3,963.817 | 2,043.392 | -99.093 | 667.943 | 615.506 | 344.348 | 291.788 | 258.604 | 374.171 | 247.787 | -2.076 | -176.083 | 117.932 | 270.725 | 156.861 | 128.483 | 13.351 | 10.529 | 37 | 1.8 | 5.2 | -2.9 | -6.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.025 | -10.633 | -1.009 | 3.451 | 5.31 | -9.015 | 26.852 | -20.274 | -8.575 | -0.69 | 0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.3 | 2.2 | 5.1 | -1.2 | -8 |
| Net Change In Cash
| 1,353.791 | 375.537 | -1,674.288 | 1,635.277 | 69.637 | 6.826 | -297.917 | 58.47 | -112.818 | 314.946 | -874.984 | 870.282 | 31.912 | 96.094 | 12.106 | -6.899 | -5.947 | -0.021 | 16.474 | -104.733 | 114.946 | -0.276 | 6.982 | 0.715 | 0.86 | -0.112 | 0.8 | -0.279 | -0.075 | -3.961 | 37 | 1.8 | 5.2 | -2.9 | -6.2 |
| Cash At End Of Period
| 2,076.083 | 722.292 | 346.755 | 2,021.043 | 385.766 | 316.129 | 309.303 | 419.378 | 360.908 | 473.726 | 158.78 | 1,033.764 | 163.482 | 131.57 | 35.476 | 23.37 | 30.269 | 36.216 | 36.237 | 19.763 | 124.496 | 9.55 | 9.826 | 2.844 | 2.129 | 1.269 | 1.381 | 0.581 | 0.86 | 0.935 | 37.3 | 2.4 | 5.7 | -0.6 | -5.7 |