Welltower Inc
(WELL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,479 | 308,285 | 117,949 | 72,192 | 1,038,852 |
| Depreciation Amortization | 1,053,178 | 764,971 | 493,239 | 248,163 | 1,049,780 |
| Accounts receivable | -122,117 | -83,806 | -14,269 | -1,579 | -54,583 |
| Other Working Capital | -44,563 | 14,118 | 4,300 | -5,985 | -31,819 |
| Other Operating Activity | 14,348 | -11,573 | 37,694 | -9,133 | -637,474 |
| Operating Cash Flow | $1,275,325 | $991,995 | $638,913 | $303,658 | $1,364,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,714,403 | -2,222,514 | -453,432 | -31,284 | 2,949,947 |
| Purchase Of Investment | -997,449 | -953,006 | -918,407 | -43,148 | -247,543 |
| Sale Of Investment | 350,779 | 252,727 | 235,079 | -3,715 | 18,229 |
| Other Investing Activity | -155,195 | -65,679 | -68,374 | -60,993 | -372,705 |
| Investing Cash Flow | $-4,516,268 | $-2,988,472 | $-1,205,134 | $-139,140 | $2,347,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,052,130 | 1,501,930 | 1,208,241 | 713,907 | 63,007 |
| Debt Repayment | -1,731,370 | -1,652,606 | -1,632,015 | -57,888 | -1,261,243 |
| Common Stock Issued | 2,348,201 | 1,366,464 | 366,464 | N/A | 595,313 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,656 |
| Dividend Paid | -1,035,906 | -770,457 | -509,665 | -254,915 | -1,119,232 |
| Other Financing Activity | -65,391 | -106,412 | -81,139 | -29,201 | -351,047 |
| Financing Cash Flow | $1,567,664 | $338,919 | $-648,114 | $371,903 | $-2,080,858 |
| Exchange Rate Effect | -1,009 | -840 | 1,996 | 1,358 | 3,451 |
| Beginning Cash Position | 2,021,043 | 2,021,043 | 2,021,043 | 2,021,043 | 385,766 |
| End Cash Position | 346,755 | 362,645 | 808,704 | 2,558,822 | 2,021,043 |
| Net Cash Flow | $-1,674,288 | $-1,658,398 | $-1,212,339 | $537,779 | $1,635,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,275,325 | 991,995 | 638,913 | 303,658 | 1,364,756 |
| Capital Expenditure | -4,784,725 | -3,164,222 | -900,112 | -305,492 | -1,350,081 |
| Free Cash Flow | -3,509,400 | -2,172,227 | -261,199 | -1,834 | 14,675 |