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 | 2,350.83% | 1,983.70% | 14.76% | -58.54% | -106.35% |
| Total Depreciation and Amortization | 12.28% | -3.44% | 11.50% | 12.79% | 21.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.67% | -3,631.96% | -657.01% | 98.53% | 505.79% |
| Change in Net Operating Assets | 14.41% | 1,019.48% | 52.73% | 107.74% | -90.90% |
| Cash from Operations | 46.22% | 23.33% | 5.43% | 15.88% | -10.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18,980.32% | 20.91% | 97.54% | 33.04% | 99.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.34% | -55.50% | 8.45% | -155.93% | -127.19% |
| Cash from Investing | -649.86% | -3.18% | 69.19% | -15.37% | 72.55% |
| Total Debt Issued | 101.22% | -97.83% | 93.13% | -34.07% | -155.69% |
| Total Debt Repaid | 34.42% | -261.14% | 27.49% | 72.08% | -486.23% |
| Issuance of Common Stock | 85.12% | 133.40% | 14.19% | -25.18% | 51.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.43% | -12.43% | -9.61% | -9.94% | -12.35% |
| Other Financing Activities | -26.33% | -265,010.71% | 845.84% | 120.18% | -1.24% |
| Cash from Financing | 367.69% | 45.53% | 68.49% | -6.86% | -62.80% |
| Foreign Exchange rate Adjustments | 326.37% | -416.56% | 148.82% | 456.08% | 3,640.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.52% | 2,371.30% | 2,107.57% | -511.55% | 1,969.78% |