Welltower Inc
(WELL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 844,070 | 561,884 | 257,266 | 972,857 | 849,104 |
| Depreciation Amortization | 1,531,650 | 1,007,984 | 499,638 | 1,679,633 | 1,195,018 |
| Accounts receivable | -143,875 | -75,127 | -30,908 | -68,579 | -93,002 |
| Other Working Capital | -122,944 | -164,208 | -136,019 | -42,038 | 42,924 |
| Other Operating Activity | 118,447 | 38,459 | 8,981 | -285,452 | -296,835 |
| Operating Cash Flow | $2,227,348 | $1,368,992 | $598,958 | $2,256,421 | $1,697,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -548,182 | -300,981 | -48,874 | -1,348,921 | -1,025,489 |
| Net Acquisitions | -4,040,936 | -2,936,818 | -1,988,958 | -3,525,449 | -1,669,106 |
| Purchase Of Investment | -436,629 | -40,244 | -19,672 | -623,501 | -603,619 |
| Sale Of Investment | 205,937 | 159,840 | 138,203 | 314,502 | 261,503 |
| Other Investing Activity | -237,768 | -309,070 | -108,838 | -331,312 | -272,507 |
| Investing Cash Flow | $-5,057,578 | $-3,427,273 | $-2,028,139 | $-5,514,681 | $-3,309,218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,354,157 | 1,359,325 | 0 | 1,212,993 | 1,018,771 |
| Debt Repayment | -1,635,776 | -1,567,456 | -134,277 | -1,848,049 | -1,706,216 |
| Common Stock Issued | 6,837,518 | 3,967,421 | 1,992,403 | 7,415,778 | 5,262,364 |
| Dividend Paid | -1,368,341 | -871,423 | -432,366 | -1,545,275 | -1,127,046 |
| Other Financing Activity | -220,402 | -161,206 | -117,595 | -330,096 | -132,586 |
| Financing Cash Flow | $5,967,156 | $2,726,661 | $1,308,165 | $4,905,351 | $3,315,287 |
| Exchange Rate Effect | 92,190 | 143,674 | 19,844 | -11,717 | 5,047 |
| Beginning Cash Position | 3,711,457 | 3,711,457 | 3,711,457 | 2,076,083 | 2,076,083 |
| End Cash Position | 6,940,573 | 4,523,511 | 3,610,285 | 3,711,457 | 3,784,408 |
| Net Cash Flow | $3,229,116 | $812,054 | $-101,172 | $1,635,374 | $1,708,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,227,348 | 1,368,992 | 598,958 | 2,256,421 | 1,697,209 |
| Capital Expenditure | -1,070,269 | -711,790 | -366,537 | -1,685,446 | -1,171,263 |
| Free Cash Flow | 1,157,079 | 657,202 | 232,421 | 570,975 | 525,946 |