WELL — Welltower Cashflow Statement
0.000.00%
Last trade - 00:00- $136.72bn
- $152.49bn
- $10.84bn
Annual cashflow statement for Welltower, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 374 | 161 | 358 | 973 | 962 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -111 | -29.9 | -124 | -354 | 59.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.6 | -141 | -76.4 | -42 | -281 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 1,275 | 1,329 | 1,602 | 2,256 | 2,882 |
| Capital Expenditures | -701 | -1,108 | -1,533 | -1,685 | -1,488 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,816 | -2,596 | -4,175 | -3,829 | -9,025 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,516 | -3,704 | -5,708 | -5,515 | -10,513 |
| Financing Cash Flow Items | -65.4 | -146 | 44.1 | -330 | -633 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,568 | 2,761 | 5,449 | 4,905 | 9,000 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,674 | 376 | 1,354 | 1,635 | 1,498 |