Welltower Inc.
WELL
$147.45
-$1.52-1.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 951.68M | 915.62M | 593.24M | 441.57M | 340.09M |
| Total Depreciation and Amortization | 1.68B | 1.59B | 1.52B | 1.47B | 1.44B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -332.85M | -382.25M | -195.19M | -132.25M | -105.04M |
| Change in Net Operating Assets | -42.04M | -52.95M | -94.62M | -150.06M | -76.41M |
| Cash from Operations | 2.26B | 2.07B | 1.82B | 1.63B | 1.60B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.53B | -4.15B | -3.74B | -3.22B | -3.56B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.99B | -2.30B | -2.50B | -2.14B | -2.15B |
| Cash from Investing | -5.51B | -6.45B | -6.24B | -5.36B | -5.71B |
| Total Debt Issued | 1.21B | 1.02B | 14.88M | 1.04B | 1.40B |
| Total Debt Repaid | -1.85B | -2.01B | -2.22B | -2.19B | -741.86M |
| Issuance of Common Stock | 7.42B | 8.01B | 8.70B | 8.02B | 6.01B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55B | -1.47B | -1.38B | -1.31B | -1.26B |
| Other Financing Activities | -330.10M | -102.74M | -127.79M | 3.47M | 44.06M |
| Cash from Financing | 4.91B | 5.45B | 4.98B | 5.56B | 5.45B |
| Foreign Exchange rate Adjustments | -11.72M | 30.56M | -7.00K | 6.02M | 11.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64B | 1.10B | 564.53M | 1.84B | 1.35B |
