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 | 140.84% | 23.99% | -69.69% | -67.85% | -57.99% |
| Total Depreciation and Amortization | 7.95% | 9.77% | 19.23% | 23.53% | 26.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,088.90% | -125.59% | 87.00% | 116.04% | 87.27% |
| Change in Net Operating Assets | 45.65% | -6.10% | -40.24% | -81.41% | -215.46% |
| Cash from Operations | 20.56% | 9.28% | 3.39% | 6.49% | 4.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -54.30% | 70.16% | 74.29% | 52.99% | 43.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.78% | -62.02% | -236.12% | -144.71% | -223.49% |
| Cash from Investing | -54.10% | 38.02% | 45.43% | 26.18% | 17.99% |
| Total Debt Issued | 21.11% | -45.93% | -24.17% | -48.86% | -43.79% |
| Total Debt Repaid | 5.15% | -125.68% | -101.26% | 62.54% | 54.83% |
| Issuance of Common Stock | 63.86% | 49.93% | 9.13% | 21.81% | 56.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.41% | -11.08% | -10.15% | -9.93% | -9.23% |
| Other Financing Activities | 130.10% | 137.52% | 175.33% | 132.33% | -123.81% |
| Cash from Financing | 97.32% | 6.66% | -8.12% | 60.31% | 76.14% |
| Foreign Exchange rate Adjustments | 203.69% | 49.33% | 165.39% | -122.68% | -953.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.49% | 3,516.19% | 606.70% | 112.40% | 122.43% |