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 | 655.56% | -65.63% | -7.07% | 17.03% | 115.02% |
| Total Depreciation and Amortization | 4.17% | 15.89% | 3.01% | 1.74% | 3.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -506.03% | 745.95% | 207.13% | 46.90% | -157.13% |
| Change in Net Operating Assets | -57.70% | -482.51% | 246.38% | 79.28% | -60.09% |
| Cash from Operations | 2.40% | -23.77% | 11.47% | 28.56% | 7.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.76% | -794.20% | -16.49% | 52.34% | -7.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.15% | 939.60% | -16.60% | -1,051.77% | 88.78% |
| Cash from Investing | 85.20% | -234.61% | -16.52% | 31.01% | 8.04% |
| Total Debt Issued | -99.02% | 102.20% | -26.81% | -- | -- |
| Total Debt Repaid | -903.03% | -75.70% | 95.23% | -967.33% | 5.33% |
| Issuance of Common Stock | -25.13% | -28.11% | 45.32% | -0.87% | -7.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.13% | -2.56% | -13.18% | -1.55% | -3.38% |
| Other Financing Activities | 90.40% | -597.04% | -35.74% | 62.91% | 40.46% |
| Cash from Financing | -106.58% | -6.42% | 128.45% | 8.43% | -17.73% |
| Foreign Exchange rate Adjustments | -243.89% | 172.26% | -141.58% | 524.02% | 218.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.46% | -171.62% | 164.67% | 1,002.65% | -38.68% |