Welltower Inc.
WELL
$170.52
$0.8350.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.42% | 145.15% | 179.83% | 262.69% | 401.82% |
| Total Depreciation and Amortization | 25.90% | 22.19% | 16.38% | 13.35% | 7.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.45% | -147.96% | -216.89% | -406.47% | -972.60% |
| Change in Net Operating Assets | -97.76% | 29.17% | 44.98% | 42.79% | 14.86% |
| Cash from Operations | 43.44% | 49.98% | 40.86% | 39.26% | 29.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.47% | -69.39% | 0.92% | -282.25% | -197.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.89% | 29.35% | 7.46% | -21.28% | -48.22% |
| Cash from Investing | -13.47% | -29.99% | 3.38% | -116.35% | -111.94% |
| Total Debt Issued | 17,170.10% | 17.02% | -13.17% | -5.91% | -98.98% |
| Total Debt Repaid | 17.65% | 77.14% | -149.11% | -123.04% | -238.80% |
| Issuance of Common Stock | -15.34% | -12.77% | 23.39% | 68.65% | 138.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.50% | -23.84% | -22.58% | -20.06% | -16.03% |
| Other Financing Activities | -219.16% | -12,871.08% | -849.25% | -287.74% | -199.11% |
| Cash from Financing | 20.27% | 1.41% | -9.97% | 44.71% | 47.02% |
| Foreign Exchange rate Adjustments | 1,923,100.00% | 71.32% | -206.28% | 459.33% | -100.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.04% | -38.47% | 20.80% | -51.46% | -69.60% |