Welltower Inc.
WELL
$149.18
$0.930.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.02% | -73.33% | 76.61% | 100.33% | 51.52% |
| Total Depreciation and Amortization | 3.10% | 15.66% | 5.52% | 4.78% | -3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.13% | 116.10% | -148.43% | -259.43% | -180.71% |
| Change in Net Operating Assets | -60.09% | -236.91% | 17.92% | 173.34% | 25.15% |
| Cash from Operations | 7.11% | -18.36% | 13.14% | 48.82% | 9.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.14% | -74.87% | -94.87% | -767.85% | 97.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.78% | 10.00% | 47.16% | -41.67% | 21.44% |
| Cash from Investing | 8.04% | -52.16% | -13.35% | -120.13% | 81.52% |
| Total Debt Issued | -- | -80.88% | 67,944.14% | 8.27% | -63.19% |
| Total Debt Repaid | 5.33% | -15.86% | -21.25% | 93.19% | -389.66% |
| Issuance of Common Stock | -7.48% | 73.38% | -22.56% | -33.63% | -11.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.38% | -2.31% | -11.66% | -3.95% | -4.11% |
| Other Financing Activities | 40.46% | -302.01% | 37.95% | -1,750.34% | -114.34% |
| Cash from Financing | -17.73% | -5.22% | 58.40% | 83.06% | -72.93% |
| Foreign Exchange rate Adjustments | 218.37% | -317.71% | 1,763.07% | 78.86% | -108.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.68% | -107.92% | 139.01% | -4.22% | 165.88% |