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 | 179.83% | 262.69% | 401.82% | 320.69% | 140.84% |
| Total Depreciation and Amortization | 16.38% | 13.35% | 7.47% | 7.04% | 7.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -216.89% | -406.47% | -972.60% | -1,110.41% | -1,088.90% |
| Change in Net Operating Assets | 44.98% | 42.79% | 14.86% | -31.32% | 45.65% |
| Cash from Operations | 40.86% | 39.26% | 29.97% | 18.28% | 20.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.92% | -282.25% | -197.35% | -52.72% | -54.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.46% | -21.28% | -48.22% | -24.22% | -53.78% |
| Cash from Investing | 3.38% | -116.35% | -111.94% | -39.91% | -54.10% |
| Total Debt Issued | -13.17% | -5.91% | -98.98% | 7.20% | 21.11% |
| Total Debt Repaid | -149.11% | -123.04% | -238.80% | -221.37% | 5.15% |
| Issuance of Common Stock | 23.39% | 68.65% | 138.64% | 127.10% | 63.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.58% | -20.06% | -16.03% | -13.28% | -11.41% |
| Other Financing Activities | -849.25% | -287.74% | -199.11% | -95.03% | 130.10% |
| Cash from Financing | -9.97% | 44.71% | 47.02% | 103.79% | 97.32% |
| Foreign Exchange rate Adjustments | -206.28% | 459.33% | -100.07% | 185.66% | 203.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.80% | -51.46% | -69.60% | 576.92% | 260.49% |
