Development
Welltower Inc.
WELL
$154.45
$1.420.93%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -34.17% | 23.71% | 301.36% | 788.65% | 44.91% |
| Total Depreciation and Amortization | 12.07% | -0.58% | 0.93% | -0.16% | -3.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.33% | -63.26% | -10,957.98% | -101.65% | 1,352.63% |
| Change in Net Operating Assets | -570.06% | 823.55% | -249.23% | 101.69% | -6,248.35% |
| Cash from Operations | -15.61% | 5.48% | 10.69% | 48.41% | -28.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -282.53% | -2,938.75% | 94.69% | -2,992.60% | 98.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.21% | -58.01% | 29.83% | -30.48% | -7.48% |
| Cash from Investing | -154.11% | -214.54% | 57.83% | -122.47% | 65.04% |
| Total Debt Issued | -54.65% | -99.19% | 181.62% | 218.44% | -180.59% |
| Total Debt Repaid | 10.34% | -447.37% | -55.92% | 91.43% | -393.72% |
| Issuance of Common Stock | 42.15% | 109.25% | 124.53% | -72.28% | 79.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.15% | -5.04% | -1.07% | -0.66% | -5.21% |
| Other Financing Activities | 140.23% | -242.42% | 43.45% | -10.38% | 144,585.71% |
| Cash from Financing | 76.83% | -25.92% | 246.85% | 2.94% | -44.98% |
| Foreign Exchange rate Adjustments | 211.57% | -510.85% | 97.87% | -52.99% | 235.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.52% | -76.65% | 2,088.45% | -128.10% | 1,840.83% |