Welltower Inc
(WELL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,638 | 62,300 | 46,470 | 19,730 | 13,635 |
| Depreciation Amortization | 20,104 | 11,650 | 6,340 | 9,010 | 2,328 |
| Accounts receivable | 1,394 | N/A | N/A | N/A | N/A |
| Other Working Capital | 6,439 | 3,090 | -840 | 420 | -785 |
| Other Operating Activity | -8,210 | -1,300 | 4,030 | 390 | 11,974 |
| Operating Cash Flow | $95,365 | $75,740 | $56,000 | $29,550 | $27,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,676 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -56,089 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 42,731 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,403 | -346,580 | -212,060 | -63,450 | -40,579 |
| Investing Cash Flow | $-212,437 | $-346,580 | $-212,060 | $-63,450 | $-40,579 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,950 | N/A | N/A | N/A | N/A |
| Debt Repayment | -87 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,552 | N/A | N/A | N/A | N/A |
| Dividend Paid | -77,189 | -60,710 | -45,800 | -25,190 | -24,215 |
| Other Financing Activity | 70,706 | 331,430 | 202,660 | 51,300 | 37,566 |
| Financing Cash Flow | $117,932 | $270,720 | $156,860 | $26,110 | $13,351 |
| Beginning Cash Position | 1,269 | 1,380 | 580 | 9,140 | 935 |
| End Cash Position | 2,129 | 1,260 | 1,380 | 1,350 | 860 |
| Net Cash Flow | $860 | $-110 | $800 | $-7,780 | $-75 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,365 | 75,740 | 56,000 | 29,550 | 27,152 |
| Capital Expenditure | -215,491 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -120,126 | 75,740 | 56,000 | 29,550 | 27,152 |