Welltower
WELLWelltower Price (WELL)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
608,750,000
(17.3605)%Cash Flow Statement
Welltower Inc.Currency: USD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 10.80M
+0% |
11.50M
+6% |
13.10M
+14% |
16.50M
+26% |
20.10M
+22% |
25.00M
+24% |
13.60M
-46% |
30.70M
+126% |
46.50M
+51% |
62.30M
+34% |
75.60M
+21% |
68.06M
-10% |
60.55M
-11% |
67.66M
+12% |
82.74M
+22% |
85.37M
+3% |
84.29M
-1% |
102.75M
+22% |
141.40M
+38% |
288.11M
+104% |
192.93M
-33% |
128.88M
-33% |
212.72M
+65% |
294.84M
+39% |
138.28M
-53% |
512.30M
+270% |
888.55M
+73% |
1.08B
+22% |
540.61M
-50% |
829.75M
+53% |
1.33B
+60% |
1.04B
-22% |
374.48M
-64% |
160.57M
-57% |
340.09M
+112% |
972.86M
+186% |
|
| Depreciation And Amortiz... | 900.00k | 800.00k | 500.00k | 700.00k | 800.00k | 1.39M | 1.58M | 2.46M | 6.34M | 11.65M | 20.10M | 25.22M | 33.44M | 44.28M | 56.83M | 156.52M | 89.80M | 97.56M | 149.63M | 173.07M | 180.34M | 219.71M | 440.46M | 548.94M | 882.52M | 851.84M | 835.25M | 910.39M | 938.60M | 970.07M | 1.04B | 1.05B | 1.05B | 1.34B | 1.40B | 1.63B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,980,000.00 | -7,050,000.00 | -130,616,000.00 | 28.48M | 19.16M | -50,065,000.00 | -31,729,000.00 | -26,395,000.00 | -108,973,000.00 | -279,776,000.00 | -290,436,000.00 | -34,035,000.00 | -287,253,000.00 | -663,896,000.00 | -780,629,000.00 | -94,761,000.00 | -7,247,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98M | 7.05M | 8.53M | 9.63M | 11.82M | 10.79M | 18.52M | 20.18M | 32.08M | 30.84M | 28.87M | 19.10M | 27.65M | 25.05M | 28.32M | 17.81M | 26.15M | 37.20M | 75.82M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | -200,000.00 | -100,000.00 | 0.00 | 400.00k | -100,000.00 | -600,000.00 | -400,000.00 | -1,300,000.00 | -1,600,000.00 | -1,000,000.00 | -5,200,000.00 | 264.00k | -2,822,000.00 | -1,419,000.00 | 4.31M | -11,536,000.00 | 2.43M | -6,093,000.00 | -4,902,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,285,000.00 | -47,571,000.00 | -25,639,000.00 | 478.00k | -18,037,000.00 | 23.49M | 5.83M | -63,418,000.00 | -54,583,000.00 | -122,117,000.00 | -191,437,000.00 | 3.39M | 0.00 | |
| Accounts Payables | -100,000.00 | 0.00 | -500,000.00 | 100.00k | 500.00k | 900.00k | -400,000.00 | 400.00k | 800.00k | 4.10M | 5.00M | -4,827,000.00 | 3.25M | 1.32M | -679,000.00 | 4.06M | -1,467,000.00 | 5.81M | -3,253,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 7.40M | 7.28M | 6.21M | 9.14M | 14.15M | 24.10M | 31.44M | 13.44M | 21.43M | 20.90M | 23.63M | 764.00k | 4.73M | 119.50M | 66.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -300,000.00 | -100,000.00 | -500,000.00 | 500.00k | -7,000,000.00 | -7,000,000.00 | -7,000,000.00 | -10,000,000.00 | -15,000,000.00 | -21,000,000.00 | -25,000,000.00 | -18,000,000.00 | -21,000,000.00 | -21,000,000.00 | -20,000,000.00 | -8,237,000.00 | -3,763,000.00 | -119,784,000.00 | -74,731,000.00 | 13.67M | -36,379,000.00 | -8,242,000.00 | 5.91M | 19.93M | 19.99M | -74,020,000.00 | -17,621,000.00 | -14,108,000.00 | 50.30M | 76.59M | -29,068,000.00 | 22.76M | 77.55M | 50.86M | -79,801,000.00 | 0.00 | |
| Other Non-Cash Items | -800,000.00 | 1.10M | 2.20M | 100.00k | 1.50M | 5.01M | 13.56M | 4.82M | 4.82M | -4,404,000.00 | -5,810,000.00 | -1,447,000.00 | -6,162,000.00 | -6,372,000.00 | -17,304,000.00 | -82,924,000.00 | -2,266,000.00 | 16.70M | -10,835,000.00 | -17,110,000.00 | 6.26M | -6,594,000.00 | -31,578,000.00 | -32,362,000.00 | -46,068,000.00 | -74,552,000.00 | -83,777,000.00 | -88,086,000.00 | -80,396,000.00 | -32,857,000.00 | -106,331,000.00 | 60.25M | -30,820,000.00 | -47,091,000.00 | -100,122,000.00 | -424,350,000.00 | |
| Net Cash Provided By Op... | 10.30M
+0% |
13.20M
+28% |
14.80M
+12% |
18.30M
+24% |
23.20M
+27% |
31.98M
+38% |
27.15M
-15% |
36.22M
+33% |
56.01M
+55% |
75.75M
+35% |
96.13M
+27% |
82.70M
-14% |
88.68M
+7% |
105.37M
+19% |
129.52M
+23% |
144.03M
+11% |
173.76M
+21% |
216.45M
+25% |
263.88M
+22% |
335.65M
+27% |
381.26M
+14% |
364.74M
-4% |
588.22M
+61% |
818.13M
+39% |
988.50M
+21% |
1.14B
+15% |
1.37B
+21% |
1.63B
+19% |
1.43B
-12% |
1.58B
+10% |
1.54B
-3% |
1.36B
-11% |
1.28B
-7% |
1.33B
+4% |
1.60B
+21% |
2.26B
+41% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -5,700,000.00 | 0.00 | -15,353,050.00 | -2,976,000.00 | -66,082,923.00 | -135,835,000.00 | -270,015,000.00 | -215,491,000.00 | -46,449,000.00 | -147,081,000.00 | -409,706,000.00 | -410,413,000.00 | -1,552,507,000.00 | -599,291,000.00 | -429,183,000.00 | -631,209,000.00 | -1,072,376,000.00 | -640,129,000.00 | -2,094,968,000.00 | -4,918,286,000.00 | -9,777,000.00 | -6,700,000.00 | -7,150,000.00 | -8,670,000.00 | -16,943,000.00 | -13,489,000.00 | -7,905,000.00 | -15,272,000.00 | -17,472,000.00 | -19,352,000.00 | -30,491,000.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.38M | 18.11M | 107.18M | 22.58M | 52.28M | 65.46M | -972,393,000.00 | 91.33M | -182,571,000.00 | -141,963,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,572,846,000.00 | -3,697,724,000.00 | -2,564,096,000.00 | -3,525,214,000.00 | -2,247,005,000.00 | -919,629,000.00 | -3,697,214,000.00 | -4,239,314,000.00 | -1,314,910,000.00 | -4,480,194,000.00 | -2,808,191,000.00 | -3,558,266,000.00 | -3,525,449,000.00 | |
| Purchases Of Investments | -12,800,000.00 | -29,400,000.00 | 0.00 | 0.00 | -111,500,000.00 | -118,204,990.00 | -107,296,680.00 | -168,845,040.00 | -128,340,000.00 | -126,247,000.00 | -58,113,000.00 | -36,459,000.00 | -49,197,000.00 | -88,744,000.00 | -110,292,000.00 | -61,888,000.00 | -40,715,000.00 | -281,322,000.00 | -400,855,000.00 | 0.00 | 0.00 | 0.00 | -25,770,000.00 | 0.00 | 0.00 | 0.00 | -1,145,600,000.00 | -760,274,000.00 | -430,818,000.00 | -431,038,000.00 | -731,100,000.00 | -13,319,000.00 | -26,595,000.00 | -98,459,000.00 | -100,128,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 10.60M | 17.40M | 100.00k | 500.00k | 12.10M | 48.76M | 69.70M | 60.66M | 49.75M | 38.63M | 42.73M | 70.57M | 94.34M | 92.97M | 57.08M | 55.47M | 98.64M | 82.26M | 52.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 985.51M | 2.60B | 1.53B | 1.72B | 2.78B | 7.73M | 7.52M | 63.75M | 31.49M | 20.09M | |
| Other Investing Activities | -100,000.00 | 0.00 | -20,000,000.00 | -15,300,000.00 | 43.90M | 38.33M | -3,150.00 | 9.29M | 2.36M | -328,000.00 | -444,000.00 | -742,000.00 | -262,000.00 | -229,000.00 | 9.42M | 2.02B | 974.00k | 250.01M | 236.35M | 61.88M | 370.07M | -217,071,000.00 | 423.93M | -10,356,000.00 | 172.83M | 445.04M | 49.72M | 1.95B | 1.09B | 1.32B | 158.54M | 3.69B | 2.35M | -830,421,000.00 | -2,080,841,000.00 | -2,009,325,000.00 | |
| Net Cash Used For Inv... | -2,300,000.00
+0% |
-12,000,000.00
+422% |
-19,900,000.00
+66% |
-20,500,000.00
+3% |
-55,500,000.00
+171% |
-46,467,258.00
-16% |
-40,579,068.00
-13% |
-164,981,512.00
+307% |
-212,069,000.00
+29% |
-346,583,000.00
+63% |
-213,205,000.00
-38% |
94.10M
-144% |
-79,624,000.00
-185% |
-353,430,000.00
+344% |
-388,746,000.00
+10% |
-507,362,000.00
+31% |
-449,069,000.00
-11% |
-560,815,000.00
+25% |
-885,336,000.00
+58% |
-1,010,496,000.00
+14% |
-270,060,000.00
-73% |
-2,312,039,000.00
+756% |
-4,520,129,000.00
+96% |
-3,592,979,000.00
-21% |
-3,531,593,000.00
-2% |
-2,126,206,000.00
-40% |
-3,484,160,000.00
+64% |
-309,503,000.00
-91% |
154.58M
-150% |
-2,386,471,000.00
-1,644% |
-2,048,791,000.00
-14% |
2.35B
-215% |
-4,516,268,000.00
-292% |
-3,703,815,000.00
-18% |
-5,707,742,000.00
+54% |
-5,514,681,000.00
-3% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 3.70M | 6.50M | -19,000,000.00 | 13.40M | -7,400,000.00 | 31.96M | 34.49M | 7.04M | 64.70M | 170.00M | 119.90M | -99,091,000.00 | 6.26M | 219.00M | 126.11M | 302.00M | 632.05M | 364.48M | 380.69M | 162.08M | -462,507,000.00 | 1.42B | 1.73B | 789.24M | 1.30B | 411.66M | 1.94B | 399.82M | -821,074,000.00 | 2.93B | 4.47B | -1,198,236,000.00 | 320.76M | 371.30M | 655.04M | -635,056,000.00 | |
| Common Stock Issued | 0.00 | 1.10M | 38.70M | 4.40M | 67.10M | 3.22M | 3.10M | 135.80M | 139.60M | 90.10M | 4.60M | 4.13M | 83.00M | 166.53M | 231.44M | 66.28M | 165.06M | 182.07M | 491.59M | 782.29M | 704.53M | 995.44M | 2.14B | 3.58B | 1.85B | 2.34B | 1.76B | 534.19M | 621.99M | 789.58M | 1.06B | 595.31M | 2.35B | 3.67B | 6.01B | 7.42B | |
| Common Stock Repurch... | 0.00 | 0.00 | -2,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -275,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -287,500,000.00 | 0.00 | 0.00 | -7,656,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -9,800,000.00 | -10,600,000.00 | -12,000,000.00 | -15,900,000.00 | -18,300,000.00 | -23,126,638.00 | -24,214,766.00 | -28,427,221.00 | -45,804,000.00 | -60,716,000.00 | -77,189,000.00 | -80,327,000.00 | -85,270,000.00 | -97,139,000.00 | -111,081,000.00 | -135,724,000.00 | -154,142,000.00 | -199,828,000.00 | -208,099,000.00 | -276,860,000.00 | -333,839,000.00 | -370,223,000.00 | -544,248,000.00 | -722,450,000.00 | -906,275,000.00 | -1,035,069,000.00 | -1,210,133,000.00 | -1,298,925,000.00 | -1,325,617,000.00 | -1,348,863,000.00 | -1,400,712,000.00 | -1,119,232,000.00 | -1,035,906,000.00 | -1,131,527,000.00 | -1,260,578,000.00 | -1,545,275,000.00 | |
| Other Financing Activities | -100,000.00 | 100.00k | 0.00 | -100,000.00 | -4,400,000.00 | -1,527,751.00 | -25,392.00 | 14.07M | -1,600,000.00 | 71.33M | 70.59M | -794,000.00 | -6,065,000.00 | -40,608,000.00 | 127.71M | 26.05M | -351,185,000.00 | -2,377,000.00 | -48,673,000.00 | 442.00k | -7,280,000.00 | -690,000.00 | 635.75M | -2,954,000.00 | -581,989,000.00 | -417,283,000.00 | -490,000,000.00 | -885,902,000.00 | -388,823,000.00 | -1,557,126,000.00 | -3,552,682,000.00 | -351,047,000.00 | -65,391,000.00 | -146,350,000.00 | 44.06M | -330,096,000.00 | |
| Net Cash Used/Provide... | -6,200,000.00
+0% |
-2,900,000.00
-53% |
5.20M
-279% |
1.80M
-65% |
37.00M
+1,956% |
10.53M
-72% |
13.35M
+27% |
128.48M
+862% |
156.86M
+22% |
270.73M
+73% |
117.93M
-56% |
-176,083,000.00
-249% |
-2,076,000.00
-99% |
247.79M
-12,036% |
374.17M
+51% |
258.60M
-31% |
291.79M
+13% |
344.35M
+18% |
615.51M
+79% |
667.94M
+9% |
-99,093,000.00
-115% |
2.04B
-2,162% |
3.96B
+94% |
3.65B
-8% |
1.67B
-54% |
1.30B
-22% |
2.01B
+54% |
-1,250,817,000.00
-162% |
-1,913,527,000.00
+53% |
818.37M
-143% |
577.15M
-29% |
-2,080,858,000.00
-461% |
1.57B
-175% |
2.76B
+76% |
5.45B
+97% |
4.91B
-10% |
|
| Effect Of Forex Changes... | -8,000,000.00 | -1,200,000.00 | 5.10M | 2.20M | 32.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 442.00k | -690,000.00 | -8,575,000.00 | -20,274,000.00 | 26.85M | -9,015,000.00 | 5.31M | 3.45M | -1,009,000.00 | -10,633,000.00 | 11.03M | -11,717,000.00 | |
| Net Change In Cash | -6,200,000.00 | -2,900,000.00 | 5.20M | 1.80M | 37.00M | -3,960,865.00 | -75,099.00 | -278,960.00 | 800.00k | -112,000.00 | 860.00k | 715.00k | 6.98M | -276,000.00 | 114.95M | -104,733,000.00 | 16.47M | -21,000.00 | -5,947,000.00 | -6,899,000.00 | 12.11M | 96.09M | 31.91M | 870.28M | -874,984,000.00 | 314.95M | -112,818,000.00 | 58.47M | -297,917,000.00 | 6.83M | 69.64M | 1.64B | -1,674,288,000.00 | 375.54M | 1.35B | 1.64B | |
| Cash At Beginning Of Per... | 500.00k | 2.30M | 500.00k | 600.00k | 300.00k | 4.90M | 935.45k | 860.35k | 581.00k | 1.38M | 1.27M | 2.13M | 2.84M | 9.83M | 9.55M | 124.50M | 19.76M | 36.24M | 36.22M | 30.27M | 23.37M | 35.48M | 131.57M | 163.48M | 1.03B | 158.78M | 473.73M | 360.91M | 607.22M | 309.30M | 316.13M | 385.77M | 2.02B | 346.76M | 722.29M | 2.08B | |
| Cash At End Of Period | -5,700,000.00 | -600,000.00 | 5.70M | 2.40M | 37.30M | 935.45k | 860.35k | 581.39k | 1.38M | 1.27M | 2.13M | 2.84M | 9.83M | 9.55M | 124.50M | 19.76M | 36.24M | 36.22M | 30.27M | 23.37M | 35.48M | 131.57M | 163.48M | 1.03B | 158.78M | 473.73M | 360.91M | 419.38M | 309.30M | 316.13M | 385.77M | 2.02B | 346.76M | 722.29M | 2.08B | 3.71B | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 10.30M | 13.20M | 14.80M | 18.30M | 23.20M | 31.98M | 27.15M | 36.22M | 56.01M | 75.75M | 96.13M | 82.70M | 88.68M | 105.37M | 129.52M | 144.03M | 173.76M | 216.45M | 263.88M | 335.65M | 381.26M | 364.74M | 588.22M | 818.13M | 988.50M | 1.14B | 1.37B | 1.63B | 1.43B | 1.58B | 1.54B | 1.36B | 1.28B | 1.33B | 1.60B | 2.26B | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -5,700,000.00 | 0.00 | -15,353,050.00 | -2,976,000.00 | -66,082,923.00 | -135,835,000.00 | -270,015,000.00 | -215,491,000.00 | -46,449,000.00 | -147,081,000.00 | -409,706,000.00 | -410,413,000.00 | -1,552,507,000.00 | -599,291,000.00 | -429,183,000.00 | -631,209,000.00 | -1,072,376,000.00 | -640,129,000.00 | -2,094,968,000.00 | -4,918,286,000.00 | -9,777,000.00 | -6,700,000.00 | -7,150,000.00 | -8,670,000.00 | -16,943,000.00 | -13,489,000.00 | -7,905,000.00 | -15,272,000.00 | -17,472,000.00 | -19,352,000.00 | -30,491,000.00 | -50,699,000.00 | 0.00 | |
| Free Cash Flow | 10.30M
+0% |
13.20M
+28% |
14.80M
+12% |
12.60M
-15% |
23.20M
+84% |
16.62M
-28% |
24.18M
+45% |
-29,863,188.00
-224% |
-79,827,000.00
+167% |
-194,269,000.00
+143% |
-119,358,000.00
-39% |
36.25M
-130% |
-58,399,000.00
-261% |
-304,339,000.00
+421% |
-280,892,000.00
-8% |
-1,408,482,000.00
+401% |
-425,536,000.00
-70% |
-212,737,000.00
-50% |
-367,326,000.00
+73% |
-736,722,000.00
+101% |
-258,870,000.00
-65% |
-1,730,227,000.00
+568% |
-4,330,062,000.00
+150% |
808.36M
-119% |
981.80M
+21% |
1.13B
+15% |
1.36B
+21% |
1.61B
+18% |
1.42B
-12% |
1.58B
+11% |
1.52B
-4% |
1.35B
-11% |
1.26B
-7% |
1.30B
+3% |
1.55B
+19% |
2.26B
+45% |
|