Welltower Inc.
WELL
$170.76
$1.080.64%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.13B | 1.08B | 951.68M | 915.62M | 593.24M |
| Total Depreciation and Amortization | 1.91B | 1.80B | 1.68B | 1.59B | 1.52B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -240.96M | -327.93M | -332.85M | -382.25M | -195.19M |
| Change in Net Operating Assets | -187.11M | -106.29M | -42.04M | -52.95M | -94.62M |
| Cash from Operations | 2.61B | 2.45B | 2.26B | 2.07B | 1.82B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.85B | -5.45B | -3.53B | -4.15B | -3.74B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.23B | -1.51B | -1.99B | -2.30B | -2.50B |
| Cash from Investing | -7.08B | -6.96B | -5.51B | -6.45B | -6.24B |
| Total Debt Issued | 2.57B | 1.21B | 1.21B | 1.02B | 14.88M |
| Total Debt Repaid | -1.83B | -499.49M | -1.85B | -2.01B | -2.22B |
| Issuance of Common Stock | 7.36B | 6.99B | 7.42B | 8.01B | 8.70B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70B | -1.63B | -1.55B | -1.47B | -1.38B |
| Other Financing Activities | -407.85M | -443.41M | -330.10M | -102.74M | -127.79M |
| Cash from Financing | 5.99B | 5.63B | 4.91B | 5.45B | 4.98B |
| Foreign Exchange rate Adjustments | 134.61M | 10.32M | -11.72M | 30.56M | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66B | 1.13B | 1.64B | 1.10B | 564.53M |