Welltower (WELL)
(Delayed Data from NYSE)
$129.08 USD
+1.48 (1.16%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $129.31 +0.23 (0.18%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Welltower Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 358.14 | 160.57 | 374.48 | 1,038.85 | 1,330.41 |
Depreciation/Amortization & Depletion | 1,443.22 | 1,336.91 | 1,053.18 | 1,049.78 | 1,043.22 |
Net Change from Assets/Liabilities | -76.41 | -140.58 | -44.56 | -31.82 | -92.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -123.08 | -28.19 | -107.77 | -692.06 | -745.18 |
Net Cash From Operating Activities | 1,601.86 | 1,328.71 | 1,275.33 | 1,364.76 | 1,535.97 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -3,959.68 |
Investments | -5,363.17 | -3,110.27 | -4,361.07 | 2,720.63 | 1,997.85 |
Other Investing Activities | -344.57 | -593.55 | -155.20 | -372.71 | -86.95 |
Net Cash from Investing Activities | -5,707.74 | -3,703.82 | -4,516.27 | 2,347.93 | -2,048.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6,010.13 | 3,667.85 | 2,348.20 | 587.66 | 1,056.13 |
Issuance (Repayment) of Debt | 655.04 | 371.30 | 320.76 | -1,198.24 | 1,139.13 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,260.58 | -1,131.53 | -1,035.91 | -1,119.23 | -1,400.71 |
Other Financing Activities | 44.06 | -146.35 | -65.39 | -351.05 | -217.39 |
Net Cash from Financing Activities | 5,448.65 | 2,761.28 | 1,567.66 | -2,080.86 | 577.15 |
Effect of Exchange Rate Changes | 11.03 | -10.63 | -1.01 | 3.45 | 5.31 |
Net Change In Cash & Equivalents | 1,353.79 | 375.54 | -1,674.29 | 1,635.28 | 69.64 |
Cash at Beginning of Period | 722.29 | 346.76 | 2,021.04 | 385.77 | 316.13 |
Cash at End of Period | 2,076.08 | 722.29 | 346.76 | 2,021.04 | 385.77 |
Diluted Net EPS | 0.66 | 0.30 | 0.78 | 2.33 | 3.05 |
Fiscal Year End for Welltower Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 392.30 | 131.63 | 358.14 | 269.70 | 134.98 |
Depreciation/Amortization & Depletion | 776.03 | 378.96 | 1,443.22 | 1,050.94 | 700.90 |
Net Change from Assets/Liabilities | -19.14 | -71.76 | -76.41 | 19.47 | -0.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -136.97 | -32.03 | -123.08 | -108.74 | -42.64 |
Net Cash From Operating Activities | 1,012.23 | 406.81 | 1,601.86 | 1,231.36 | 792.30 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -607.53 | -62.77 | 0.00 | 0.00 | 0.00 |
Investments | -1,062.41 | -398.84 | -5,363.17 | -2,310.66 | -1,127.21 |
Other Investing Activities | -189.81 | -119.32 | -344.57 | -252.89 | -199.01 |
Net Cash from Investing Activities | -1,859.74 | -580.93 | -5,707.74 | -2,563.55 | -1,326.22 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4,020.35 | 2,416.48 | 6,010.13 | 3,265.06 | 1,333.91 |
Issuance (Repayment) of Debt | -1,580.93 | -1,481.45 | 655.04 | 954.12 | 1,283.61 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -718.28 | -352.18 | -1,260.58 | -922.29 | -603.60 |
Other Financing Activities | -83.45 | -4.28 | 44.06 | 14.21 | 88.39 |
Net Cash from Financing Activities | 1,637.69 | 578.57 | 5,448.65 | 3,311.10 | 2,102.31 |
Effect of Exchange Rate Changes | -2.65 | -2.19 | 11.03 | -14.49 | 8.38 |
Net Change In Cash & Equivalents | 787.52 | 402.25 | 1,353.79 | 1,964.42 | 1,576.78 |
Cash at Beginning of Period | 2,076.08 | 2,076.08 | 722.29 | 722.29 | 722.29 |
Cash at End of Period | 2,863.60 | 2,478.34 | 2,076.08 | 2,686.71 | 2,299.07 |
Diluted Net EPS | 0.42 | 0.22 | 0.17 | 0.24 | 0.20 |