Welltower Inc.
WELL
$190.25
$2.491.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.63% | 18.52% | 102.88% | 42.97% | 252.91% |
| Total Depreciation and Amortization | 24.98% | 28.03% | 31.84% | 23.54% | 19.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.23% | 87.87% | 17.87% | 503.51% | -317.84% |
| Change in Net Operating Assets | -33.51% | -153.56% | -89.54% | 11.39% | 204.26% |
| Cash from Operations | 25.31% | 27.19% | 47.23% | 50.93% | 56.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.01% | -74.00% | -3,068.59% | 25.29% | -63.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.65% | 38.52% | 92.44% | 47.07% | 34.01% |
| Cash from Investing | -12.48% | -9.41% | -249.12% | 29.86% | -17.14% |
| Total Debt Issued | -2.07% | 90,946.55% | -- | 5,084.78% | 12,199.02% |
| Total Debt Repaid | 44.19% | -1,319.47% | 90.94% | 53.16% | 63.76% |
| Issuance of Common Stock | 131.08% | 23.14% | -17.55% | -21.55% | -35.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.56% | -19.93% | -22.77% | -23.63% | -28.26% |
| Other Financing Activities | -20.49% | 44.92% | -2,648.19% | -761.81% | 33.76% |
| Cash from Financing | 93.16% | 33.93% | 126.10% | -25.61% | 38.78% |
| Foreign Exchange rate Adjustments | -768.62% | 26,845.14% | 1,006.12% | -165.71% | 133.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.49% | 137.04% | -125.15% | 88.05% | 137.54% |