Welltower Inc.
WELL
$149.18
$0.930.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.15% | 179.83% | 262.69% | 401.82% | 320.69% |
| Total Depreciation and Amortization | 22.19% | 16.38% | 13.35% | 7.47% | 7.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.96% | -216.89% | -406.47% | -972.60% | -1,110.41% |
| Change in Net Operating Assets | 29.17% | 44.98% | 42.79% | 14.86% | -31.32% |
| Cash from Operations | 49.98% | 40.86% | 39.26% | 29.97% | 18.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -69.39% | 0.92% | -282.25% | -197.35% | -52.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.35% | 7.46% | -21.28% | -48.22% | -24.22% |
| Cash from Investing | -29.99% | 3.38% | -116.35% | -111.94% | -39.91% |
| Total Debt Issued | 17.02% | -13.17% | -5.91% | -98.98% | 7.20% |
| Total Debt Repaid | 77.14% | -149.11% | -123.04% | -238.80% | -221.37% |
| Issuance of Common Stock | -12.77% | 23.39% | 68.65% | 138.64% | 127.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.84% | -22.58% | -20.06% | -16.03% | -13.28% |
| Other Financing Activities | -12,871.08% | -849.25% | -287.74% | -199.11% | -95.03% |
| Cash from Financing | 1.41% | -9.97% | 44.71% | 47.02% | 103.79% |
| Foreign Exchange rate Adjustments | 71.32% | -206.28% | 459.33% | -100.07% | 185.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.47% | 20.80% | -51.46% | -69.60% | 576.92% |