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 | -73.33% | 76.61% | 100.33% | 51.52% | -34.17% |
Total Depreciation and Amortization | 15.66% | 5.52% | 4.78% | -3.39% | 12.07% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 116.10% | -148.43% | -259.43% | -180.71% | 83.33% |
Change in Net Operating Assets | -236.91% | 17.92% | 173.34% | 25.15% | -570.06% |
Cash from Operations | -18.36% | 13.14% | 48.82% | 9.80% | -15.61% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -74.87% | -94.87% | -767.85% | 97.47% | -282.53% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 10.00% | 47.16% | -41.67% | 21.44% | -12.21% |
Cash from Investing | -52.16% | -13.35% | -120.13% | 81.52% | -154.11% |
Total Debt Issued | -80.88% | 67,944.14% | 8.27% | -63.19% | -54.65% |
Total Debt Repaid | -15.86% | -21.25% | 93.19% | -389.66% | 10.34% |
Issuance of Common Stock | 73.38% | -22.56% | -33.63% | -11.97% | 42.15% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.31% | -11.66% | -3.95% | -4.11% | -6.15% |
Other Financing Activities | -302.01% | 37.95% | -1,750.34% | -114.34% | 140.23% |
Cash from Financing | -5.22% | 58.40% | 83.06% | -72.93% | 76.83% |
Foreign Exchange rate Adjustments | -317.71% | 1,763.07% | 78.86% | -108.58% | 211.57% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -107.92% | 139.01% | -4.22% | 165.88% | -257.52% |