Welltower Inc.
WELL
$216.17
$0.160.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 728.67M | 96.44M | 280.56M | 301.89M | 257.96M |
| Total Depreciation and Amortization | 632.21M | 606.88M | 523.67M | 508.35M | 499.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -441.96M | 108.85M | 12.87M | -12.01M | -22.62M |
| Change in Net Operating Assets | -248.91M | -157.84M | 41.26M | -28.19M | -136.02M |
| Cash from Operations | 670.01M | 654.33M | 858.36M | 770.03M | 598.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.11B | -9.87B | -1.10B | -947.86M | -1.99B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 302.76M | 4.42B | -526.19M | -451.27M | -39.18M |
| Cash from Investing | -807.19M | -5.46B | -1.63B | -1.40B | -2.03B |
| Total Debt Issued | 19.78M | 2.01B | 994.83M | 1.36B | -- |
| Total Debt Repaid | -1.20B | -120.04M | -68.32M | -1.43B | -134.28M |
| Issuance of Common Stock | 1.54B | 2.06B | 2.87B | 1.98B | 1.99B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -520.50M | -509.62M | -496.92M | -439.06M | -432.37M |
| Other Financing Activities | -39.63M | -412.62M | -59.20M | -43.61M | -117.60M |
| Cash from Financing | -199.54M | 3.03B | 3.24B | 1.42B | 1.31B |
| Foreign Exchange rate Adjustments | -53.53M | 37.20M | -51.48M | 123.83M | 19.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.25M | -1.73B | 2.42B | 913.23M | -101.17M |