US Stock MarketDetailed Quotes

Welltower (WELL)

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  • 210.990
  • +4.020+1.94%
Close Apr 14 16:00 ET
  • 210.990
  • 0.0000.00%
Post 17:29 ET
148.65BMarket Cap151.79P/E (TTM)

Welltower (WELL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.71%2.88B
17.01%654.33M
25.31%858.36M
27.19%770.03M
47.23%598.96M
40.86%2.26B
50.93%559.21M
56.01%684.98M
45.45%605.42M
8.18%406.81M
Net income from continuing operations
-1.13%961.84M
-4.84%117.77M
-38.23%282.19M
16.86%304.62M
95.44%257.27M
171.64%972.86M
39.93%123.75M
239.07%456.8M
145.12%260.67M
359.70%131.63M
Operating gains losses
-161.56%-1.4B
-5,739.16%-1.39B
114.50%40.27M
95.52%-7.87M
15.85%-50.09M
-553.75%-536.43M
-592.93%-23.73M
-332.68%-277.72M
-708.42%-175.46M
-920.04%-59.53M
Depreciation and amortization
27.32%2.14B
25.23%606.88M
24.98%523.67M
28.03%508.35M
31.84%499.64M
16.38%1.68B
23.54%484.62M
19.70%418.99M
12.78%397.07M
8.64%378.96M
Other non cash items
-1,320.40%-225.26M
-584.84%-77.31M
-21.54%-55.3M
-210.31%-48.75M
-43.90%-43.89M
88.32%-15.86M
140.46%15.95M
-86.88%-45.5M
225.67%44.2M
17.17%-30.5M
Change In working capital
-567.93%-280.78M
-85.78%-157.84M
-33.51%41.26M
-153.56%-28.19M
-89.54%-136.02M
44.98%-42.04M
11.39%-84.96M
204.26%62.06M
1,966.90%52.63M
-3,898.99%-71.76M
-Change in receivables
-187.08%-196.88M
-317.02%-53M
-231.12%-68.75M
-47.90%-44.22M
27.01%-30.91M
-2,122.98%-68.58M
-69.32%24.42M
75.48%-20.76M
-1,552.72%-29.9M
-762.44%-42.34M
-Change in payables and accrued expense
-416.14%-83.91M
4.16%-104.84M
32.83%110.01M
-80.58%16.03M
-257.28%-105.11M
133.26%26.54M
37.67%-109.39M
-21.18%82.82M
1,792.13%82.53M
-553.34%-29.42M
Cash from discontinued investing activities
Operating cash flow
27.71%2.88B
17.01%654.33M
25.31%858.36M
27.19%770.03M
47.23%598.96M
40.86%2.26B
50.93%559.21M
56.01%684.98M
45.45%605.42M
8.18%406.81M
Investing cash flow
Cash flow from continuing investing activities
-90.63%-10.51B
-147.35%-5.46B
-12.48%-1.63B
-9.41%-1.4B
-249.12%-2.03B
3.38%-5.51B
29.86%-2.21B
-17.14%-1.45B
-225.08%-1.28B
37.72%-580.93M
Capital expenditure reported
41.84%-33.8M
47.20%-7.48M
60.75%-6.15M
40.23%-8.65M
16.58%-11.52M
-14.63%-58.12M
2.66%-14.16M
-12.34%-15.67M
-21.97%-14.48M
-33.61%-13.81M
Net business purchase and sale
-280.32%-14.41B
-429.50%-10.07B
-0.85%-1.14B
-97.53%-1.16B
-1,124.20%-2.04B
2.86%-3.79B
25.73%-1.9B
-59.60%-1.13B
-411.82%-587.13M
67.69%-166.6M
Net investment purchase and sale
-87.23%-76.64M
719.07%14.7M
-198.80%-23.92M
-133.27%-46.06M
-97.68%-21.37M
40.36%-40.93M
-110.42%-2.38M
-1,867.11%-8.01M
-29.29%-19.74M
85.89%-10.81M
Net other investing changes
-42.51%-468.99M
-1,113.20%-240.49M
-492.44%-350.29M
111.36%41.1M
200.48%80.7M
17.83%-329.09M
116.91%23.74M
138.77%89.26M
-3,975.40%-361.77M
-104.69%-80.32M
Cash from discontinued investing activities
Investing cash flow
-90.63%-10.51B
-147.35%-5.46B
-12.48%-1.63B
-9.41%-1.4B
-249.12%-2.03B
3.38%-5.51B
29.86%-2.21B
-17.14%-1.45B
-225.08%-1.28B
37.72%-580.93M
Financing cash flow
Cash flow from continuing financing activities
83.47%9B
90.72%3.03B
93.16%3.24B
33.93%1.42B
126.10%1.31B
-9.97%4.91B
-25.61%1.59B
38.78%1.68B
-35.10%1.06B
22.98%578.57M
Net issuance payments of debt
510.97%2.61B
3,510.48%1.89B
3.70%926.51M
25.75%-73.85M
90.94%-134.28M
-196.95%-635.06M
117.52%52.39M
371.17%893.48M
-110.36%-99.47M
-558.19%-1.48B
Net common stock issuance
20.03%8.9B
-4.18%2.06B
131.08%2.87B
23.14%1.98B
-17.55%1.99B
23.39%7.42B
-21.55%2.15B
-35.68%1.24B
73.79%1.6B
487.91%2.42B
Cash dividends paid
-21.53%-1.88B
-21.85%-509.62M
-21.56%-496.92M
-19.93%-439.06M
-22.77%-432.37M
-22.58%-1.55B
-23.63%-418.23M
-28.26%-408.77M
-20.66%-366.09M
-17.32%-352.18M
Net other financing activities
-91.77%-633.02M
-108.91%-412.62M
-20.49%-59.2M
44.92%-43.61M
-2,648.19%-117.6M
-849.25%-330.1M
-761.81%-197.51M
33.76%-49.13M
-252.02%-79.18M
-111.79%-4.28M
Cash from discontinued financing activities
Financing cash flow
83.47%9B
90.72%3.03B
93.16%3.24B
33.93%1.42B
126.10%1.31B
-9.97%4.91B
-25.61%1.59B
38.78%1.68B
-35.10%1.06B
22.98%578.57M
Net cash flow
Beginning cash position
78.77%3.71B
83.40%6.94B
57.97%4.52B
45.67%3.61B
78.77%3.71B
187.43%2.08B
40.86%3.78B
24.55%2.86B
287.97%2.48B
187.43%2.08B
Current changes in cash
-16.90%1.37B
-3,047.06%-1.77B
170.34%2.47B
104.65%789.4M
-129.92%-121.02M
22.66%1.65B
91.17%-56.19M
122.43%913.11M
-76.69%385.73M
568.60%404.44M
Effect of exchange rate changes
1,204.33%129.39M
321.93%37.2M
-768.62%-51.48M
26,845.14%123.83M
1,006.12%19.84M
-206.28%-11.72M
-165.71%-16.76M
133.67%7.7M
-108.32%-463K
-177.85%-2.19M
End cash Position
40.36%5.21B
40.36%5.21B
83.40%6.94B
57.97%4.52B
45.67%3.61B
78.77%3.71B
78.77%3.71B
40.86%3.78B
24.55%2.86B
287.97%2.48B
Free cash flow
29.55%2.85B
18.68%646.85M
27.32%852.21M
28.84%761.38M
49.48%587.44M
41.72%2.2B
53.12%545.05M
57.45%669.32M
46.14%590.94M
7.46%393M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.71%2.88B17.01%654.33M25.31%858.36M27.19%770.03M47.23%598.96M40.86%2.26B50.93%559.21M56.01%684.98M45.45%605.42M8.18%406.81M
Net income from continuing operations -1.13%961.84M-4.84%117.77M-38.23%282.19M16.86%304.62M95.44%257.27M171.64%972.86M39.93%123.75M239.07%456.8M145.12%260.67M359.70%131.63M
Operating gains losses -161.56%-1.4B-5,739.16%-1.39B114.50%40.27M95.52%-7.87M15.85%-50.09M-553.75%-536.43M-592.93%-23.73M-332.68%-277.72M-708.42%-175.46M-920.04%-59.53M
Depreciation and amortization 27.32%2.14B25.23%606.88M24.98%523.67M28.03%508.35M31.84%499.64M16.38%1.68B23.54%484.62M19.70%418.99M12.78%397.07M8.64%378.96M
Other non cash items -1,320.40%-225.26M-584.84%-77.31M-21.54%-55.3M-210.31%-48.75M-43.90%-43.89M88.32%-15.86M140.46%15.95M-86.88%-45.5M225.67%44.2M17.17%-30.5M
Change In working capital -567.93%-280.78M-85.78%-157.84M-33.51%41.26M-153.56%-28.19M-89.54%-136.02M44.98%-42.04M11.39%-84.96M204.26%62.06M1,966.90%52.63M-3,898.99%-71.76M
-Change in receivables -187.08%-196.88M-317.02%-53M-231.12%-68.75M-47.90%-44.22M27.01%-30.91M-2,122.98%-68.58M-69.32%24.42M75.48%-20.76M-1,552.72%-29.9M-762.44%-42.34M
-Change in payables and accrued expense -416.14%-83.91M4.16%-104.84M32.83%110.01M-80.58%16.03M-257.28%-105.11M133.26%26.54M37.67%-109.39M-21.18%82.82M1,792.13%82.53M-553.34%-29.42M
Cash from discontinued investing activities
Operating cash flow 27.71%2.88B17.01%654.33M25.31%858.36M27.19%770.03M47.23%598.96M40.86%2.26B50.93%559.21M56.01%684.98M45.45%605.42M8.18%406.81M
Investing cash flow
Cash flow from continuing investing activities -90.63%-10.51B-147.35%-5.46B-12.48%-1.63B-9.41%-1.4B-249.12%-2.03B3.38%-5.51B29.86%-2.21B-17.14%-1.45B-225.08%-1.28B37.72%-580.93M
Capital expenditure reported 41.84%-33.8M47.20%-7.48M60.75%-6.15M40.23%-8.65M16.58%-11.52M-14.63%-58.12M2.66%-14.16M-12.34%-15.67M-21.97%-14.48M-33.61%-13.81M
Net business purchase and sale -280.32%-14.41B-429.50%-10.07B-0.85%-1.14B-97.53%-1.16B-1,124.20%-2.04B2.86%-3.79B25.73%-1.9B-59.60%-1.13B-411.82%-587.13M67.69%-166.6M
Net investment purchase and sale -87.23%-76.64M719.07%14.7M-198.80%-23.92M-133.27%-46.06M-97.68%-21.37M40.36%-40.93M-110.42%-2.38M-1,867.11%-8.01M-29.29%-19.74M85.89%-10.81M
Net other investing changes -42.51%-468.99M-1,113.20%-240.49M-492.44%-350.29M111.36%41.1M200.48%80.7M17.83%-329.09M116.91%23.74M138.77%89.26M-3,975.40%-361.77M-104.69%-80.32M
Cash from discontinued investing activities
Investing cash flow -90.63%-10.51B-147.35%-5.46B-12.48%-1.63B-9.41%-1.4B-249.12%-2.03B3.38%-5.51B29.86%-2.21B-17.14%-1.45B-225.08%-1.28B37.72%-580.93M
Financing cash flow
Cash flow from continuing financing activities 83.47%9B90.72%3.03B93.16%3.24B33.93%1.42B126.10%1.31B-9.97%4.91B-25.61%1.59B38.78%1.68B-35.10%1.06B22.98%578.57M
Net issuance payments of debt 510.97%2.61B3,510.48%1.89B3.70%926.51M25.75%-73.85M90.94%-134.28M-196.95%-635.06M117.52%52.39M371.17%893.48M-110.36%-99.47M-558.19%-1.48B
Net common stock issuance 20.03%8.9B-4.18%2.06B131.08%2.87B23.14%1.98B-17.55%1.99B23.39%7.42B-21.55%2.15B-35.68%1.24B73.79%1.6B487.91%2.42B
Cash dividends paid -21.53%-1.88B-21.85%-509.62M-21.56%-496.92M-19.93%-439.06M-22.77%-432.37M-22.58%-1.55B-23.63%-418.23M-28.26%-408.77M-20.66%-366.09M-17.32%-352.18M
Net other financing activities -91.77%-633.02M-108.91%-412.62M-20.49%-59.2M44.92%-43.61M-2,648.19%-117.6M-849.25%-330.1M-761.81%-197.51M33.76%-49.13M-252.02%-79.18M-111.79%-4.28M
Cash from discontinued financing activities
Financing cash flow 83.47%9B90.72%3.03B93.16%3.24B33.93%1.42B126.10%1.31B-9.97%4.91B-25.61%1.59B38.78%1.68B-35.10%1.06B22.98%578.57M
Net cash flow
Beginning cash position 78.77%3.71B83.40%6.94B57.97%4.52B45.67%3.61B78.77%3.71B187.43%2.08B40.86%3.78B24.55%2.86B287.97%2.48B187.43%2.08B
Current changes in cash -16.90%1.37B-3,047.06%-1.77B170.34%2.47B104.65%789.4M-129.92%-121.02M22.66%1.65B91.17%-56.19M122.43%913.11M-76.69%385.73M568.60%404.44M
Effect of exchange rate changes 1,204.33%129.39M321.93%37.2M-768.62%-51.48M26,845.14%123.83M1,006.12%19.84M-206.28%-11.72M-165.71%-16.76M133.67%7.7M-108.32%-463K-177.85%-2.19M
End cash Position 40.36%5.21B40.36%5.21B83.40%6.94B57.97%4.52B45.67%3.61B78.77%3.71B78.77%3.71B40.86%3.78B24.55%2.86B287.97%2.48B
Free cash flow 29.55%2.85B18.68%646.85M27.32%852.21M28.84%761.38M49.48%587.44M41.72%2.2B53.12%545.05M57.45%669.32M46.14%590.94M7.46%393M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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