Welltower Inc
(WELL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,635 | 160,568 | 158,770 | 161,423 | 65,751 |
| Depreciation Amortization | 348,822 | 1,336,909 | 987,526 | 625,013 | 309,261 |
| Accounts receivable | 6,392 | -191,437 | -124,807 | -37,613 | -1,000 |
| Other Working Capital | 1,889 | -140,580 | -28,557 | -30,379 | -24,416 |
| Other Operating Activity | -9,680 | 163,248 | 82,390 | 887 | -25,076 |
| Operating Cash Flow | $376,058 | $1,328,708 | $1,075,322 | $719,331 | $324,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295,907 | -908,257 | -2,947,867 | -1,854,359 | -756,212 |
| Net Acquisitions | -402,719 | -2,306,020 | N/A | N/A | N/A |
| Purchase Of Investment | -54,831 | -156,045 | -133,179 | -117,565 | -39,201 |
| Sale Of Investment | 19,525 | 260,057 | 236,127 | 188,482 | 99,311 |
| Other Investing Activity | -198,905 | -593,550 | -439,591 | -301,819 | -112,445 |
| Investing Cash Flow | $-932,837 | $-3,703,815 | $-3,284,510 | $-2,085,261 | $-808,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 362,900 | 828,480 | 1,459,816 | 1,079,641 | 525,500 |
| Debt Repayment | -39,573 | -457,180 | -320,377 | -226,854 | -116,789 |
| Common Stock Issued | 411,032 | 3,667,854 | 2,184,953 | 1,357,561 | 549,346 |
| Dividend Paid | -300,195 | -1,131,527 | -833,296 | -549,842 | -273,045 |
| Other Financing Activity | 36,306 | -146,350 | -186,862 | -186,890 | -179,907 |
| Financing Cash Flow | $470,470 | $2,761,277 | $2,304,234 | $1,473,616 | $505,105 |
| Exchange Rate Effect | 2,813 | -10,633 | -16,617 | -12,190 | -790 |
| Beginning Cash Position | 722,292 | 346,755 | 346,755 | 346,755 | 346,755 |
| End Cash Position | 638,796 | 722,292 | 425,184 | 442,251 | 367,043 |
| Net Cash Flow | $-83,496 | $375,537 | $78,429 | $95,496 | $20,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,058 | 1,328,708 | 1,075,322 | 719,331 | 324,520 |
| Capital Expenditure | -317,565 | -1,107,753 | -3,072,298 | -1,958,263 | -829,780 |
| Free Cash Flow | 58,493 | 220,955 | -1,996,976 | -1,238,932 | -505,260 |