Welltower Inc.
WELL
$170.58
$0.900.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.52% | 102.88% | 42.97% | 252.91% | 147.20% |
| Total Depreciation and Amortization | 28.03% | 31.84% | 23.54% | 19.70% | 12.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.87% | 17.87% | 503.51% | -317.84% | -174.59% |
| Change in Net Operating Assets | -153.56% | -89.54% | 11.39% | 204.26% | 1,966.90% |
| Cash from Operations | 27.19% | 47.23% | 50.93% | 56.01% | 45.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -74.00% | -3,068.59% | 25.29% | -63.44% | -2,448.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.52% | 92.44% | 47.07% | 34.01% | -97.32% |
| Cash from Investing | -9.41% | -249.12% | 29.86% | -17.14% | -225.08% |
| Total Debt Issued | 90,946.55% | -- | 5,084.78% | 12,199.02% | -99.85% |
| Total Debt Repaid | -1,319.47% | 90.94% | 53.16% | 63.76% | -63.63% |
| Issuance of Common Stock | 23.14% | -17.55% | -21.55% | -35.68% | 73.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.93% | -22.77% | -23.63% | -28.26% | -20.66% |
| Other Financing Activities | 44.92% | -2,648.19% | -761.81% | 33.76% | -252.02% |
| Cash from Financing | 33.93% | 126.10% | -25.61% | 38.78% | -35.10% |
| Foreign Exchange rate Adjustments | 26,845.14% | 1,006.12% | -165.71% | 133.67% | -108.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.04% | -125.15% | 88.05% | 137.54% | -76.80% |