Development
Welltower Inc.
WELL
$153.03
$0.980.65%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 83.91M | 127.47M | 103.04M | 25.67M | -3.73M |
| Total Depreciation and Amortization | 392.28M | 350.04M | 352.07M | 348.82M | 349.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.81M | -58.85M | -36.05M | -326.00K | 19.75M |
| Change in Net Operating Assets | -95.88M | 20.40M | -2.82M | 1.89M | -112.02M |
| Cash from Operations | 370.50M | 439.06M | 416.25M | 376.06M | 253.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.48B | -649.53M | -21.38M | -402.72M | -13.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -659.55M | -587.81M | -372.00M | -530.12M | -406.28M |
| Cash from Investing | -3.14B | -1.24B | -393.38M | -932.84M | -419.31M |
| Total Debt Issued | 3.75M | 8.26M | 1.02B | 362.90M | -306.40M |
| Total Debt Repaid | -302.83M | -337.75M | -61.70M | -39.57M | -461.74M |
| Issuance of Common Stock | 2.75B | 1.93B | 922.88M | 411.03M | 1.48B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -338.29M | -318.69M | -303.40M | -300.20M | -298.23M |
| Other Financing Activities | 29.84M | -74.18M | 52.08M | 36.31M | 40.51M |
| Cash from Financing | 2.14B | 1.21B | 1.63B | 470.47M | 457.04M |
| Foreign Exchange rate Adjustments | 25.51M | -22.87M | 5.57M | 2.81M | 5.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -610.63M | 387.64M | 1.66B | -83.50M | 297.11M |