Welltower Inc.
WELL
$216.17
$0.160.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.03% | -1.56% | 4.89% | 90.42% | 145.15% |
| Total Depreciation and Amortization | 26.15% | 27.32% | 27.02% | 25.90% | 22.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.32% | 126.16% | 104.66% | -23.45% | -147.96% |
| Change in Net Operating Assets | -270.36% | -567.93% | -292.62% | -97.76% | 29.17% |
| Cash from Operations | 20.59% | 27.71% | 34.77% | 43.44% | 49.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -139.10% | -294.67% | -41.97% | -56.47% | -69.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 347.85% | 270.98% | 40.61% | 50.89% | 29.35% |
| Cash from Investing | -33.47% | -90.63% | -12.55% | -13.47% | -29.99% |
| Total Debt Issued | 261.95% | 259.91% | 149.23% | 17,170.10% | 17.02% |
| Total Debt Repaid | -465.69% | 4.99% | 11.52% | 17.65% | 77.14% |
| Issuance of Common Stock | 20.90% | 20.03% | 12.28% | -15.34% | -12.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.96% | -21.53% | -21.92% | -23.50% | -23.84% |
| Other Financing Activities | -25.18% | -91.77% | -306.76% | -219.16% | -12,871.08% |
| Cash from Financing | 32.96% | 83.47% | 38.59% | 20.27% | 1.41% |
| Foreign Exchange rate Adjustments | 442.97% | 1,204.33% | 146.80% | 1,923,100.00% | 71.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.81% | -8.40% | 187.53% | 194.04% | -38.47% |