Welltower Inc.
WELL
$208.02
$0.340.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.63% | -7.07% | 17.03% | 115.02% | -73.33% |
| Total Depreciation and Amortization | 15.89% | 3.01% | 1.74% | 3.10% | 15.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 745.95% | 207.13% | 46.90% | -157.13% | 116.10% |
| Change in Net Operating Assets | -482.51% | 246.38% | 79.28% | -60.09% | -236.91% |
| Cash from Operations | -23.77% | 11.47% | 28.56% | 7.11% | -18.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -794.20% | -16.49% | 52.34% | -7.14% | -74.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 939.60% | -16.60% | -1,051.77% | 88.78% | 10.00% |
| Cash from Investing | -234.61% | -16.52% | 31.01% | 8.04% | -52.16% |
| Total Debt Issued | 102.20% | -26.81% | -- | -- | -80.88% |
| Total Debt Repaid | -75.70% | 95.23% | -967.33% | 5.33% | -15.86% |
| Issuance of Common Stock | -28.11% | 45.32% | -0.87% | -7.48% | 73.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56% | -13.18% | -1.55% | -3.38% | -2.31% |
| Other Financing Activities | -597.04% | -35.74% | 62.91% | 40.46% | -302.01% |
| Cash from Financing | -6.42% | 128.45% | 8.43% | -17.73% | -5.22% |
| Foreign Exchange rate Adjustments | 172.26% | -141.58% | 524.02% | 218.37% | -317.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.62% | 164.67% | 1,002.65% | -38.68% | -107.92% |