Welltower Inc.
WELL
$147.45
-$1.52-1.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 119.97M | 449.85M | 254.71M | 127.15M | 83.91M |
| Total Depreciation and Amortization | 484.62M | 418.99M | 397.07M | 378.96M | 392.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.59M | -245.91M | -98.99M | -27.54M | -9.81M |
| Change in Net Operating Assets | -84.96M | 62.06M | 52.63M | -71.76M | -95.88M |
| Cash from Operations | 559.21M | 684.98M | 605.42M | 406.81M | 370.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.86B | -1.06B | -544.76M | -62.77M | -2.48B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -349.12M | -387.90M | -734.06M | -518.16M | -659.55M |
| Cash from Investing | -2.21B | -1.45B | -1.28B | -580.93M | -3.14B |
| Total Debt Issued | 194.22M | 1.02B | 1.49M | 1.38M | 3.75M |
| Total Debt Repaid | -141.83M | -122.42M | -100.97M | -1.48B | -302.83M |
| Issuance of Common Stock | 2.15B | 1.24B | 1.60B | 2.42B | 2.75B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -418.23M | -408.77M | -366.09M | -352.18M | -338.29M |
| Other Financing Activities | -197.51M | -49.13M | -79.18M | -4.28M | 29.84M |
| Cash from Financing | 1.59B | 1.68B | 1.06B | 578.57M | 2.14B |
| Foreign Exchange rate Adjustments | -16.76M | 7.70M | -463.00K | -2.19M | 25.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.95M | 920.81M | 385.26M | 402.25M | -610.63M |
