Welltower Inc.
WELL
$190.25
$2.491.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.89% | 90.42% | 145.15% | 179.83% | 262.69% |
| Total Depreciation and Amortization | 27.02% | 25.90% | 22.19% | 16.38% | 13.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.66% | -23.45% | -147.96% | -216.89% | -406.47% |
| Change in Net Operating Assets | -292.62% | -97.76% | 29.17% | 44.98% | 42.79% |
| Cash from Operations | 34.77% | 43.44% | 49.98% | 40.86% | 39.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.97% | -56.47% | -69.39% | 0.92% | -282.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.61% | 50.89% | 29.35% | 7.46% | -21.28% |
| Cash from Investing | -12.55% | -13.47% | -29.99% | 3.38% | -116.35% |
| Total Debt Issued | 149.23% | 17,170.10% | 17.02% | -13.17% | -5.91% |
| Total Debt Repaid | 11.52% | 17.65% | 77.14% | -149.11% | -123.04% |
| Issuance of Common Stock | 12.28% | -15.34% | -12.77% | 23.39% | 68.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.92% | -23.50% | -23.84% | -22.58% | -20.06% |
| Other Financing Activities | -306.76% | -219.16% | -12,871.08% | -849.25% | -287.74% |
| Cash from Financing | 38.59% | 20.27% | 1.41% | -9.97% | 44.71% |
| Foreign Exchange rate Adjustments | 146.80% | 1,923,100.00% | 71.32% | -206.28% | 459.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.53% | 194.04% | -38.47% | 20.80% | -51.46% |