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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,082,070 | 730,961 | 376,223 | 165,474 | 888,549 |
| Depreciation Amortization | 910,386 | 679,107 | 458,738 | 230,044 | 835,249 |
| Accounts receivable | -18,037 | -35,557 | -3,009 | 1,816 | 478 |
| Other Working Capital | -3,739 | 44,062 | 40,612 | -11,710 | -8,490 |
| Other Operating Activity | -331,616 | -138,405 | -16,907 | -5,015 | -333,187 |
| Operating Cash Flow | $1,639,064 | $1,280,168 | $855,657 | $380,609 | $1,382,599 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -21,218 | 3,342 | -394 | N/A |
| PPE Investments | -417,583 | -1,376,666 | -494,553 | -273,246 | -2,961,436 |
| Purchase Of Investment | -129,884 | -105,496 | -51,059 | -27,251 | -598,722 |
| Sale Of Investment | 357,899 | 281,934 | 225,185 | 93,774 | 238,190 |
| Other Investing Activity | 6,125 | -69,690 | -44,350 | -34,847 | -180,107 |
| Investing Cash Flow | $-183,443 | $-1,291,136 | $-361,435 | $-241,964 | $-3,502,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 963,575 | 1,402,101 | 765,552 | 573,696 | 2,515,119 |
| Debt Repayment | -1,429,622 | -871,898 | -681,051 | -530,343 | -1,132,220 |
| Common Stock Issued | 534,194 | 520,067 | 159,032 | 93,433 | 1,755,722 |
| Dividend Paid | -1,298,925 | -970,436 | -645,866 | -322,122 | -1,210,133 |
| Other Financing Activity | -20,039 | 8,533 | 22,240 | 41,409 | 68,830 |
| Financing Cash Flow | $-1,250,817 | $88,367 | $-380,093 | $-143,927 | $1,997,318 |
| Exchange Rate Effect | -20,274 | -9,690 | -8,452 | 323 | -8,575 |
| Beginning Cash Position | 422,690 | 360,908 | 360,908 | 360,908 | 553,423 |
| End Cash Position | 607,220 | 428,617 | 466,585 | 355,949 | 422,690 |
| Net Cash Flow | $184,530 | $67,709 | $105,677 | $-4,959 | $-130,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,639,064 | 1,280,168 | 855,657 | 380,609 | 1,382,599 |
| Capital Expenditure | -2,767,651 | -1,914,698 | -624,851 | -273,246 | -3,785,400 |
| Free Cash Flow | -1,128,587 | -634,530 | 230,806 | 107,363 | -2,402,801 |