Welltower Inc.
WELL
$216.17
$0.160.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 182.48% | -19.61% | -37.63% | 18.52% | 102.88% |
| Total Depreciation and Amortization | 26.53% | 25.23% | 24.98% | 28.03% | 31.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,854.04% | 174.95% | 105.23% | 87.87% | 17.87% |
| Change in Net Operating Assets | -82.99% | -85.78% | -33.51% | -153.56% | -89.54% |
| Cash from Operations | 11.86% | 17.01% | 25.31% | 27.19% | 47.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 44.19% | -431.85% | -4.01% | -74.00% | -3,068.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 872.73% | 1,365.43% | -35.65% | 38.52% | 92.44% |
| Cash from Investing | 60.20% | -147.35% | -12.48% | -9.41% | -249.12% |
| Total Debt Issued | -- | 935.69% | -2.07% | 90,946.55% | -- |
| Total Debt Repaid | -796.68% | 15.37% | 44.19% | -1,319.47% | 90.94% |
| Issuance of Common Stock | -22.46% | -4.18% | 131.08% | 23.14% | -17.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.38% | -21.85% | -21.56% | -19.93% | -22.77% |
| Other Financing Activities | 66.30% | -108.91% | -20.49% | 44.92% | -2,648.19% |
| Cash from Financing | -115.25% | 90.72% | 93.16% | 33.93% | 126.10% |
| Foreign Exchange rate Adjustments | -369.76% | 321.93% | -768.62% | 26,845.14% | 1,006.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.73% | -2,272.87% | 162.49% | 137.04% | -125.15% |