Welltower Inc.
WELL
$170.76
$1.080.64%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 301.89M | 257.96M | 119.97M | 449.85M | 254.71M |
| Total Depreciation and Amortization | 508.35M | 499.64M | 484.62M | 418.99M | 397.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.01M | -22.62M | 39.59M | -245.91M | -98.99M |
| Change in Net Operating Assets | -28.19M | -136.02M | -84.96M | 62.06M | 52.63M |
| Cash from Operations | 770.03M | 598.96M | 559.21M | 684.98M | 605.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -947.86M | -1.99B | -1.86B | -1.06B | -544.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -451.27M | -39.18M | -349.12M | -387.90M | -734.06M |
| Cash from Investing | -1.40B | -2.03B | -2.21B | -1.45B | -1.28B |
| Total Debt Issued | 1.36B | -- | 194.22M | 1.02B | 1.49M |
| Total Debt Repaid | -1.43B | -134.28M | -141.83M | -122.42M | -100.97M |
| Issuance of Common Stock | 1.98B | 1.99B | 2.15B | 1.24B | 1.60B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -439.06M | -432.37M | -418.23M | -408.77M | -366.09M |
| Other Financing Activities | -43.61M | -117.60M | -197.51M | -49.13M | -79.18M |
| Cash from Financing | 1.42B | 1.31B | 1.59B | 1.68B | 1.06B |
| Foreign Exchange rate Adjustments | 123.83M | 19.84M | -16.76M | 7.70M | -463.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 913.23M | -101.17M | -72.95M | 920.81M | 385.26M |