Welltower Inc.
WELL
$207.68
$3.391.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.61% | -37.63% | 18.52% | 102.88% | 42.97% |
| Total Depreciation and Amortization | 25.23% | 24.98% | 28.03% | 31.84% | 23.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.95% | 105.23% | 87.87% | 17.87% | 503.51% |
| Change in Net Operating Assets | -85.78% | -33.51% | -153.56% | -89.54% | 11.39% |
| Cash from Operations | 17.01% | 25.31% | 27.19% | 47.23% | 50.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -431.85% | -4.01% | -74.00% | -3,068.59% | 25.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,365.43% | -35.65% | 38.52% | 92.44% | 47.07% |
| Cash from Investing | -147.35% | -12.48% | -9.41% | -249.12% | 29.86% |
| Total Debt Issued | 935.69% | -2.07% | 90,946.55% | -- | 5,084.78% |
| Total Debt Repaid | 15.37% | 44.19% | -1,319.47% | 90.94% | 53.16% |
| Issuance of Common Stock | -4.18% | 131.08% | 23.14% | -17.55% | -21.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.85% | -21.56% | -19.93% | -22.77% | -23.63% |
| Other Financing Activities | -108.91% | -20.49% | 44.92% | -2,648.19% | -761.81% |
| Cash from Financing | 90.72% | 93.16% | 33.93% | 126.10% | -25.61% |
| Foreign Exchange rate Adjustments | 321.93% | -768.62% | 26,845.14% | 1,006.12% | -165.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,272.87% | 162.49% | 137.04% | -125.15% | 88.05% |