Welltower Inc
(WELL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,304 | 131,634 | 358,139 | 269,699 | 134,977 |
| Depreciation Amortization | 776,028 | 378,963 | 1,443,217 | 1,050,937 | 700,895 |
| Accounts receivable | -72,240 | -42,343 | 3,390 | -76,228 | 8,450 |
| Other Working Capital | -19,135 | -71,763 | -76,411 | 19,467 | -930 |
| Other Operating Activity | -64,732 | 10,315 | -126,474 | -32,516 | -51,089 |
| Operating Cash Flow | $1,012,225 | $406,806 | $1,601,861 | $1,231,359 | $792,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -626,951 | -319,438 | -1,435,876 | -980,818 | -677,143 |
| Net Acquisitions | -607,527 | -62,771 | -3,558,266 | -1,073,627 | -424,094 |
| Purchase Of Investment | -580,145 | -116,789 | -490,736 | -328,554 | -76,397 |
| Sale Of Investment | 144,690 | 37,385 | 121,708 | 72,337 | 50,426 |
| Other Investing Activity | -189,809 | -119,318 | -344,572 | -252,892 | -199,008 |
| Investing Cash Flow | $-1,859,742 | $-580,931 | $-5,707,742 | $-2,563,554 | $-1,326,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,872 | 1,379 | 1,396,895 | 1,393,149 | 1,384,889 |
| Debt Repayment | -1,583,799 | -1,482,833 | -741,856 | -439,027 | -101,277 |
| Common Stock Issued | 4,020,345 | 2,416,484 | 6,010,129 | 3,265,056 | 1,333,908 |
| Dividend Paid | -718,278 | -352,184 | -1,260,578 | -922,288 | -603,597 |
| Other Financing Activity | -83,455 | -4,279 | 44,057 | 14,213 | 88,388 |
| Financing Cash Flow | $1,637,685 | $578,567 | $5,448,647 | $3,311,103 | $2,102,311 |
| Exchange Rate Effect | -2,653 | -2,190 | 11,025 | -14,489 | 8,379 |
| Beginning Cash Position | 2,076,083 | 2,076,083 | 722,292 | 722,292 | 722,292 |
| End Cash Position | 2,863,598 | 2,478,335 | 2,076,083 | 2,686,711 | 2,299,069 |
| Net Cash Flow | $787,515 | $402,252 | $1,353,791 | $1,964,419 | $1,576,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,012,225 | 406,806 | 1,601,861 | 1,231,359 | 792,303 |
| Capital Expenditure | -756,724 | -364,272 | -1,532,617 | -1,064,802 | -679,093 |
| Free Cash Flow | 255,501 | 42,534 | 69,244 | 166,557 | 113,210 |