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 | 340.09M | 252.46M | 118.22M | 104.96M | 141.21M |
| Total Depreciation and Amortization | 1.44B | 1.40B | 1.41B | 1.38B | 1.34B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.04M | -75.47M | -18.20M | 13.09M | -8.84M |
| Change in Net Operating Assets | -76.41M | -92.56M | -111.13M | -114.28M | -140.58M |
| Cash from Operations | 1.60B | 1.48B | 1.40B | 1.38B | 1.33B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.56B | -1.09B | -1.26B | -2.11B | -2.31B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.15B | -1.90B | -1.69B | -1.72B | -1.40B |
| Cash from Investing | -5.71B | -2.98B | -2.94B | -3.83B | -3.70B |
| Total Debt Issued | 1.40B | 1.09B | 1.46B | 965.85M | 1.15B |
| Total Debt Repaid | -741.86M | -900.77M | -656.54M | -679.93M | -782.12M |
| Issuance of Common Stock | 6.01B | 4.75B | 3.64B | 3.53B | 3.67B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26B | -1.22B | -1.19B | -1.16B | -1.13B |
| Other Financing Activities | 44.06M | 54.73M | 128.93M | 69.86M | -146.35M |
| Cash from Financing | 5.45B | 3.77B | 3.39B | 2.73B | 2.76B |
| Foreign Exchange rate Adjustments | 11.03M | -8.51M | 9.94M | -7.03M | -10.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35B | 2.26B | 1.86B | 271.75M | 375.54M |