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Welltower Inc
NYSE:WELL

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Welltower Inc
NYSE:WELL
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Price: 209.22 USD -2.91% Market Closed
Market Cap: $143.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+117%
5Y
+111%
10Y
+108%
Investing Cash Flow
+
3Y
-184%
5Y
-
10Y
-200%
Financing Cash Flow
+
3Y
+226%
5Y
-
10Y
+351%

Cash Flow Statement
Welltower Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
61
63
66
68
71
73
79
83
84
87
83
85
88
70
74
84
86
110
112
103
107
111
115
139
144
274
302
283
315
218
183
193
158
144
120
129
129
164
216
213
238
229
230
295
309
239
220
138
132
212
332
512
657
899
946
889
845
725
880
1 082
1 254
1 247
981
541
657
620
615
830
668
651
1 215
1 330
1 367
1 377
1 124
1 039
782
668
464
374
368
418
225
161
123
134
271
358
461
615
938
973
1 098
1 142
968
962
Depreciation & Amortization
36
39
42
44
47
49
52
57
62
68
74
77
81
85
87
89
94
93
96
101
109
124
140
159
167
172
177
178
180
182
180
180
182
190
203
220
252
314
377
440
494
516
532
549
608
674
781
882
926
939
899
851
806
800
804
831
871
890
903
910
912
913
927
938
939
950
963
967
985
997
1 026
1 044
1 072
1 089
1 071
1 052
1 022
999
1 013
1 057
1 118
1 188
1 278
1 339
1 378
1 414
1 401
1 444
1 474
1 519
1 587
1 680
1 801
1 913
2 018
2 141
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
7
0
0
8
7
11
12
12
9
11
11
11
10
11
11
11
12
10
10
11
11
17
17
18
19
18
18
19
20
17
29
30
32
33
30
32
31
30
26
26
29
26
23
25
19
26
26
25
28
24
26
25
25
25
24
25
28
27
24
22
18
20
21
22
26
28
33
35
37
40
40
71
76
81
86
62
1 557
Other Non-Cash Items
(5)
(5)
(5)
(6)
(8)
(9)
(11)
(14)
(16)
(16)
(15)
(10)
(6)
(4)
(0)
22
31
35
35
13
4
(3)
(5)
(13)
(15)
(127)
(129)
(114)
(118)
(11)
25
44
69
77
69
24
(14)
(52)
(88)
(71)
(44)
(50)
(25)
(45)
(123)
(60)
(87)
(52)
25
11
(19)
(151)
(256)
(447)
(426)
(329)
(229)
(59)
(192)
(349)
(536)
(554)
(424)
(95)
(217)
(157)
(152)
(290)
(123)
(146)
(635)
(746)
(809)
(905)
(714)
(694)
(496)
(370)
(172)
(111)
(127)
(171)
(57)
(30)
(7)
(35)
(95)
(124)
(152)
(218)
(404)
(354)
(345)
(255)
9
59
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
3
2
2
2
1
1
1
1
1
0
0
0
0
0
3
3
3
3
1
3
5
12
21
21
24
19
11
17
13
12
12
6
8
8
9
8
7
10
6
11
8
2
3
(1)
4
14
15
11
9
14
12
17
15
(5)
(3)
(1)
1
3
3
(1)
1
8
11
16
12
8
16
18
22
23
Cash Interest Paid
33
33
40
39
46
42
51
51
56
65
65
73
75
79
74
85
76
89
86
99
103
123
128
140
142
0
183
157
185
228
144
144
141
144
135
156
166
198
268
286
347
354
357
370
372
386
437
447
474
475
470
504
513
489
473
493
493
521
519
542
516
515
494
488
483
487
488
501
546
545
605
575
566
549
520
508
504
502
487
493
480
478
516
532
557
599
590
629
629
635
597
593
573
565
576
580
Change in Working Capital
(3)
2
(4)
(0)
(3)
(1)
(11)
4
3
(1)
8
(9)
(9)
(4)
3
(0)
16
(9)
(5)
(0)
(8)
2
8
(1)
3
13
17
14
4
(11)
(22)
(36)
(30)
(23)
(12)
(8)
19
(11)
(11)
6
(40)
3
(3)
20
50
20
(33)
20
(35)
15
5
(74)
(100)
(90)
(3)
(8)
50
64
36
(4)
14
22
37
50
39
15
57
77
29
98
(23)
(92)
(27)
(67)
(45)
(32)
(51)
(105)
(57)
(45)
(63)
(79)
(87)
(141)
(114)
(111)
(93)
(76)
(150)
(95)
(53)
(42)
(106)
(187)
(208)
(281)
Cash from Operating Activities
88
N/A
99
+11%
99
+0%
105
+7%
107
+2%
112
+5%
109
-3%
130
+19%
133
+3%
138
+4%
150
+9%
144
-4%
154
+7%
147
-4%
164
+11%
194
+19%
227
+17%
229
+1%
238
+4%
216
-9%
213
-1%
234
+10%
258
+10%
284
+10%
298
+5%
331
+11%
367
+11%
361
-2%
379
+5%
379
0%
367
-3%
381
+4%
379
-1%
388
+2%
379
-2%
365
-4%
386
+6%
415
+7%
494
+19%
588
+19%
648
+10%
698
+8%
734
+5%
818
+11%
844
+3%
874
+4%
881
+1%
988
+12%
1 047
+6%
1 177
+12%
1 217
+3%
1 139
-6%
1 106
-3%
1 162
+5%
1 321
+14%
1 383
+5%
1 537
+11%
1 619
+5%
1 626
+0%
1 639
+1%
1 644
+0%
1 628
-1%
1 521
-7%
1 434
-6%
1 417
-1%
1 428
+1%
1 483
+4%
1 584
+7%
1 559
-2%
1 600
+3%
1 583
-1%
1 536
-3%
1 604
+4%
1 493
-7%
1 436
-4%
1 365
-5%
1 257
-8%
1 192
-5%
1 247
+5%
1 275
+2%
1 296
+2%
1 356
+5%
1 359
+0%
1 329
-2%
1 380
+4%
1 402
+2%
1 485
+6%
1 602
+8%
1 633
+2%
1 822
+12%
2 068
+13%
2 256
+9%
2 449
+9%
2 613
+7%
2 787
+7%
2 882
+3%
Investing Cash Flow
Capital Expenditures
(238)
(309)
(359)
(410)
(351)
(357)
(485)
(410)
(457)
(414)
(475)
(543)
(493)
(603)
(337)
(599)
(654)
(561)
(664)
(429)
(501)
(522)
(584)
(631)
(638)
(895)
(1 057)
(1 072)
(1 064)
(837)
(618)
(599)
(601)
(690)
0
(2 074)
0
(5 445)
(6 105)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
42
21
18
56
63
54
64
22
18
63
11
35
58
20
43
150
164
179
124
(132)
(219)
(361)
(300)
(274)
(256)
(110)
(51)
37
252
293
210
329
19
(120)
(900)
(238)
(719)
329
1 120
(4 520)
(4 447)
(6 104)
(6 976)
(3 593)
(5 024)
(5 068)
(4 698)
(3 532)
(1 914)
(1 627)
(1 436)
(2 126)
(3 585)
(3 550)
(3 525)
(3 502)
(1 934)
(1 641)
(2 288)
(183)
979
935
1 508
155
(345)
(472)
(2 379)
(2 386)
(2 610)
(5 048)
(1 312)
(2 049)
(2 096)
1 625
1 339
2 348
2 059
1
(2 970)
(4 516)
(5 186)
(5 396)
(4 812)
(3 704)
(3 828)
(2 945)
(2 983)
(5 708)
(5 356)
(6 241)
(6 453)
(5 515)
(6 962)
(7 082)
(7 263)
(10 513)
Cash from Investing Activities
(196)
N/A
(288)
-47%
(341)
-18%
(353)
-4%
(288)
+19%
(303)
-5%
(421)
-39%
(389)
+8%
(439)
-13%
(351)
+20%
(464)
-32%
(507)
-9%
(435)
+14%
(583)
-34%
(293)
+50%
(449)
-53%
(489)
-9%
(382)
+22%
(540)
-41%
(561)
-4%
(719)
-28%
(883)
-23%
(884)
0%
(905)
-2%
(893)
+1%
(1 005)
-13%
(1 109)
-10%
(1 036)
+7%
(812)
+22%
(544)
+33%
(408)
+25%
(270)
+34%
(582)
-116%
(811)
-39%
(1 081)
-33%
(2 312)
-114%
(2 632)
-14%
(4 726)
-80%
(4 984)
-5%
(4 520)
+9%
(4 447)
+2%
(2 733)
+39%
(2 945)
-8%
(3 593)
-22%
(5 024)
-40%
(5 068)
-1%
(4 698)
+7%
(3 532)
+25%
(1 914)
+46%
(1 627)
+15%
(1 436)
+12%
(2 126)
-48%
(3 585)
-69%
(3 550)
+1%
(3 525)
+1%
(3 502)
+1%
(1 934)
+45%
(1 641)
+15%
(2 288)
-39%
(183)
+92%
979
N/A
935
-5%
1 508
+61%
155
-90%
(345)
N/A
(472)
-37%
(2 379)
-404%
(2 386)
0%
(2 610)
-9%
(5 048)
-93%
(1 312)
+74%
(2 049)
-56%
(2 096)
-2%
1 625
N/A
1 339
-18%
2 348
+75%
2 059
-12%
1
-100%
(2 970)
N/A
(4 516)
-52%
(5 186)
-15%
(5 396)
-4%
(4 812)
+11%
(3 704)
+23%
(3 828)
-3%
(2 945)
+23%
(2 983)
-1%
(5 708)
-91%
(5 356)
+6%
(6 241)
-17%
(6 453)
-3%
(5 515)
+15%
(6 962)
-26%
(7 082)
-2%
(7 263)
-3%
(10 513)
-45%
Financing Cash Flow
Net Issuance of Common Stock
112
131
143
167
139
52
240
253
272
276
259
235
227
229
64
165
171
284
284
182
188
346
344
492
605
339
901
782
867
874
729
705
499
493
507
995
3 063
3 076
2 696
2 834
2 115
1 839
4 186
3 584
2 264
4 191
1 838
1 855
1 873
1 226
2 323
2 344
3 770
2 804
1 725
1 756
360
352
634
534
273
512
258
334
510
208
333
790
1 316
1 427
1 233
1 056
1 114
997
958
588
(3)
366
1 366
2 348
2 898
3 339
3 167
3 668
3 530
3 644
4 748
6 010
8 016
8 697
8 007
7 416
6 992
7 363
8 991
8 901
Net Issuance of Debt
94
157
176
183
169
243
166
236
171
92
195
159
166
339
235
262
261
32
176
364
513
530
516
381
282
620
135
162
(150)
(342)
(277)
(463)
69
262
636
1 423
2 223
1 975
2 288
1 726
114
736
(49)
796
2 522
1 156
1 685
784
(92)
(51)
(206)
46
(137)
814
864
1 383
1 296
1 039
1 461
(466)
(1 442)
(1 669)
(2 079)
(826)
(375)
28
2 031
1 485
1 344
3 575
129
1 139
1 032
(987)
(338)
(1 198)
187
(1 323)
(290)
321
73
1 597
1 611
371
286
802
186
655
(1 150)
(2 210)
(987)
(635)
712
738
771
2 610
Cash Paid for Dividends
(88)
(90)
(94)
(97)
(101)
(104)
(106)
(111)
(117)
(124)
(130)
(136)
(141)
(147)
(152)
(154)
(158)
(165)
(172)
(200)
(187)
(201)
(216)
(208)
(243)
(250)
(261)
(277)
(295)
(309)
(321)
(334)
(342)
(351)
(361)
(370)
(391)
(445)
(498)
(544)
(596)
(627)
(659)
(722)
(776)
(818)
(878)
(906)
(937)
(969)
(995)
(1 035)
(1 077)
(1 134)
(1 179)
(1 210)
(1 243)
(1 261)
(1 279)
(1 299)
(1 307)
(1 313)
(1 321)
(1 326)
(1 331)
(1 336)
(1 339)
(1 349)
(1 356)
(1 373)
(1 391)
(1 401)
(1 413)
(1 316)
(1 217)
(1 119)
(1 019)
(1 018)
(1 026)
(1 036)
(1 054)
(1 076)
(1 099)
(1 132)
(1 159)
(1 185)
(1 221)
(1 261)
(1 313)
(1 375)
(1 465)
(1 545)
(1 625)
(1 698)
(1 787)
(1 878)
Other
(5)
(5)
(5)
(4)
(1)
(2)
(1)
(4)
(7)
(6)
(3)
(0)
(0)
(5)
(5)
(2)
(2)
2
1
(2)
(2)
(3)
(2)
(49)
(48)
(48)
(47)
0
(3)
(3)
(6)
(7)
(5)
(6)
(2)
(5)
(18)
(22)
(41)
(52)
(34)
(36)
(21)
(13)
(29)
(29)
(60)
(64)
(61)
(60)
(55)
(52)
(60)
(89)
90
69
128
143
(20)
(20)
(124)
(133)
(96)
(96)
(60)
(81)
(140)
(107)
(103)
(89)
(185)
(217)
(248)
(341)
(359)
(351)
(329)
(251)
(126)
(65)
(216)
(171)
(146)
(146)
70
129
55
44
3
(128)
(103)
(330)
(443)
(408)
(418)
(633)
Cash from Financing Activities
113
N/A
193
+71%
220
+14%
248
+13%
207
-17%
190
-8%
299
+58%
374
+25%
319
-15%
239
-25%
322
+35%
259
-20%
251
-3%
417
+66%
141
-66%
271
+92%
271
+0%
153
-44%
290
+89%
344
+19%
512
+49%
672
+31%
642
-4%
616
-4%
596
-3%
660
+11%
728
+10%
668
-8%
419
-37%
219
-48%
125
-43%
(99)
N/A
220
N/A
398
+81%
781
+96%
2 043
+162%
4 877
+139%
4 584
-6%
4 446
-3%
3 964
-11%
1 599
-60%
1 912
+20%
3 457
+81%
3 645
+5%
3 980
+9%
4 501
+13%
2 586
-43%
1 668
-35%
783
-53%
146
-81%
1 067
+629%
1 303
+22%
2 496
+92%
2 395
-4%
1 501
-37%
1 997
+33%
541
-73%
273
-50%
796
+192%
(1 251)
N/A
(2 600)
-108%
(2 603)
0%
(3 238)
-24%
(1 914)
+41%
(1 256)
+34%
(1 182)
+6%
885
N/A
818
-8%
1 202
+47%
3 539
+195%
(214)
N/A
577
N/A
485
-16%
(1 648)
N/A
(957)
+42%
(2 081)
-118%
(1 165)
+44%
(2 225)
-91%
(76)
+97%
1 568
N/A
1 701
+8%
3 689
+117%
3 533
-4%
2 761
-22%
2 727
-1%
3 390
+24%
3 768
+11%
5 449
+45%
5 557
+2%
4 984
-10%
5 453
+9%
4 905
-10%
5 635
+15%
5 994
+6%
7 557
+26%
9 000
+19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
14
0
0
(1)
(14)
(1)
(2)
3
(3)
(9)
(8)
(20)
(16)
(20)
(18)
(0)
14
27
24
10
(3)
(9)
(7)
(4)
(8)
5
(7)
(3)
6
3
15
14
6
(1)
(3)
(15)
(17)
(11)
(7)
10
(9)
11
6
(0)
31
(12)
10
135
75
129
Net Change in Cash
6
N/A
3
-39%
(22)
N/A
(0)
+99%
26
N/A
(1)
N/A
(13)
-918%
115
N/A
13
-89%
26
+97%
7
-72%
(105)
N/A
(30)
+72%
(19)
+36%
12
N/A
16
+41%
8
-49%
0
-98%
(12)
N/A
(0)
+100%
6
N/A
23
+320%
16
-31%
(6)
N/A
1
N/A
(13)
N/A
(13)
+2%
(7)
+48%
(13)
-90%
54
N/A
84
+54%
12
-86%
17
+44%
(24)
N/A
79
N/A
96
+22%
2 631
+2 638%
273
-90%
(44)
N/A
32
N/A
(2 199)
N/A
(124)
+94%
1 246
N/A
870
-30%
(199)
N/A
308
N/A
(1 217)
N/A
(875)
+28%
(84)
+90%
(305)
-264%
834
N/A
315
-62%
16
-95%
11
-35%
(707)
N/A
(131)
+81%
136
N/A
231
+70%
119
-49%
185
+56%
5
-97%
(41)
N/A
(195)
-379%
(298)
-53%
(159)
+47%
(215)
-35%
(14)
+93%
7
N/A
143
+2 000%
87
-39%
49
-43%
70
+41%
(14)
N/A
1 467
N/A
1 825
+24%
1 635
-10%
2 166
+32%
(1 018)
N/A
(1 793)
-76%
(1 674)
+7%
(2 192)
-31%
(366)
+83%
63
N/A
376
+500%
272
-28%
1 857
+583%
2 262
+22%
1 354
-40%
1 840
+36%
565
-69%
1 098
+94%
1 635
+49%
1 132
-31%
1 660
+47%
3 156
+90%
1 498
-53%
Free Cash Flow
Free Cash Flow
(149)
N/A
(210)
-41%
(260)
-24%
(304)
-17%
(244)
+20%
(245)
-1%
(377)
-54%
(281)
+25%
(324)
-15%
(275)
+15%
(325)
-18%
(399)
-23%
(339)
+15%
(456)
-34%
(173)
+62%
(405)
-134%
(427)
-6%
(332)
+22%
(425)
-28%
(213)
+50%
(288)
-35%
(287)
+0%
(326)
-13%
(347)
-6%
(340)
+2%
(564)
-66%
(690)
-22%
(712)
-3%
(684)
+4%
(458)
+33%
(251)
+45%
(218)
+13%
(222)
-2%
(302)
-36%
379
N/A
(1 709)
N/A
386
N/A
(5 030)
N/A
(5 611)
-12%
588
N/A
648
+10%
698
+8%
734
+5%
818
+11%
844
+3%
874
+4%
881
+1%
988
+12%
1 047
+6%
1 177
+12%
1 217
+3%
1 139
-6%
1 106
-3%
1 162
+5%
1 321
+14%
1 383
+5%
1 537
+11%
1 619
+5%
1 626
+0%
1 639
+1%
1 644
+0%
1 628
-1%
1 521
-7%
1 434
-6%
1 417
-1%
1 428
+1%
1 483
+4%
1 584
+7%
1 559
-2%
1 600
+3%
1 583
-1%
1 536
-3%
1 604
+4%
1 493
-7%
1 436
-4%
1 365
-5%
1 257
-8%
1 192
-5%
1 247
+5%
1 275
+2%
1 296
+2%
1 356
+5%
1 359
+0%
1 329
-2%
1 380
+4%
1 402
+2%
1 485
+6%
1 602
+8%
1 633
+2%
1 822
+12%
2 068
+13%
2 256
+9%
2 449
+9%
2 613
+7%
2 787
+7%
2 882
+3%

See Also

Summary
WELL intrinsic value, competitors valuation, and company profile.
DCF Valuation
WELL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WELL stock valuation using valuation multiples.
Wall Street Estimates
WELL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WELL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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