Welltower Inc
(WELL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,330,410 | 829,750 | 540,613 | 1,082,070 | 888,549 |
| Depreciation Amortization | 1,043,224 | 970,067 | 938,598 | 910,386 | 835,249 |
| Accounts receivable | -63,418 | 5,829 | 23,486 | -18,037 | 478 |
| Other Working Capital | -92,486 | 76,591 | 50,297 | -3,739 | -8,490 |
| Other Operating Activity | -681,762 | -298,293 | -118,817 | -331,616 | -333,187 |
| Operating Cash Flow | $1,535,968 | $1,583,944 | $1,434,177 | $1,639,064 | $1,382,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,961,345 | -2,445,379 | 895,023 | -417,583 | -2,961,436 |
| Net Acquisitions | N/A | N/A | -805,264 | N/A | N/A |
| Purchase Of Investment | -119,699 | -112,048 | -101,216 | -129,884 | -598,722 |
| Sale Of Investment | 119,207 | 269,334 | 267,699 | 357,899 | 238,190 |
| Other Investing Activity | -86,954 | -98,378 | -101,661 | 6,125 | -180,107 |
| Investing Cash Flow | $-2,048,791 | $-2,386,471 | $154,581 | $-183,443 | $-3,502,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,758,852 | 3,297,623 | 323,272 | 963,575 | 2,515,119 |
| Debt Repayment | -3,619,723 | -1,812,841 | -1,149,346 | -1,429,622 | -1,132,220 |
| Common Stock Issued | 1,056,125 | 789,575 | 621,987 | 534,194 | 1,755,722 |
| Dividend Paid | -1,400,712 | -1,348,863 | -1,325,617 | -1,298,925 | -1,210,133 |
| Other Financing Activity | -217,392 | -107,126 | -383,823 | -20,039 | 68,830 |
| Financing Cash Flow | $577,150 | $818,368 | $-1,913,527 | $-1,250,817 | $1,997,318 |
| Exchange Rate Effect | 5,310 | -9,015 | 26,852 | -20,274 | -8,575 |
| Beginning Cash Position | 316,129 | 309,303 | 607,220 | 422,690 | 553,423 |
| End Cash Position | 385,766 | 316,129 | 309,303 | 607,220 | 422,690 |
| Net Cash Flow | $69,637 | $6,826 | $-297,917 | $184,530 | $-130,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,535,968 | 1,583,944 | 1,434,177 | 1,639,064 | 1,382,599 |
| Capital Expenditure | -4,611,995 | -3,987,249 | -482,991 | -2,767,651 | -3,785,400 |
| Free Cash Flow | -3,076,027 | -2,403,305 | 951,186 | -1,128,587 | -2,402,801 |