Welltower Inc.
WELL
$239.22
$1.820.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.55B | 1.41B | 936.85M | 960.38M | 1.13B |
| Total Depreciation and Amortization | 2.51B | 2.27B | 2.14B | 2.02B | 1.91B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -417.38M | -332.26M | 87.09M | 17.83M | -240.96M |
| Change in Net Operating Assets | -458.36M | -393.67M | -280.78M | -207.91M | -187.11M |
| Cash from Operations | 3.19B | 2.95B | 2.88B | 2.79B | 2.61B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.30B | -13.03B | -13.91B | -5.90B | -5.85B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.14B | 3.74B | 3.40B | -1.37B | -1.23B |
| Cash from Investing | -13.16B | -9.29B | -10.51B | -7.26B | -7.08B |
| Total Debt Issued | 3.41B | 4.39B | 4.37B | 2.55B | 2.57B |
| Total Debt Repaid | -2.56B | -2.83B | -1.76B | -1.78B | -1.83B |
| Issuance of Common Stock | 9.39B | 8.45B | 8.90B | 8.99B | 7.36B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05B | -1.97B | -1.88B | -1.79B | -1.70B |
| Other Financing Activities | -573.72M | -555.05M | -633.02M | -417.91M | -407.85M |
| Cash from Financing | 7.61B | 7.49B | 9.00B | 7.56B | 5.99B |
| Foreign Exchange rate Adjustments | -62.15M | 56.02M | 129.39M | 75.43M | 134.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.43B | 1.21B | 1.50B | 3.16B | 1.66B |