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Welltower Inc
NYSE:WELL

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Welltower Inc Logo
Welltower Inc
NYSE:WELL
Watchlist
Price: 98.82 USD -0.66% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.5B
+6%
Operating Cash Flow
Growth Rates:
1 Year
+9%
3 Years
+3%
5 Years
+0%
7 Years
-9%
10 Years
+69%
-3B
-1%
Investing Cash Flow
Growth Rates:
1 Year
+38%
3 Years
-
5 Years
-25%
7 Years
-30%
10 Years
+37%
3.8B
+11%
Financing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-
5 Years
+326%
7 Years
+374%
10 Years
+46%

Cash Flow Statement
Welltower Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
220
138
132
212
332
512
657
899
946
889
845
725
880
1 082
1 254
1 247
982
541
657
620
615
830
669
651
1 215
1 330
1 368
1 377
1 124
1 039
782
668
464
375
368
418
225
161
123
134
272
Depreciation & Amortization
781
882
926
939
899
851
806
800
804
831
871
890
903
910
912
913
927
938
939
950
963
968
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
Stock-Based Compensation
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
Other Non-Cash Items
(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)
(906)
(714)
(694)
(496)
(370)
(172)
(111)
(127)
(171)
(58)
(30)
(7)
(35)
(96)
Cash Taxes Paid
5
12
21
22
24
19
11
17
13
12
12
6
8
8
9
9
7
10
6
11
8
2
3
(1)
4
14
15
11
9
14
12
17
16
(5)
(3)
(1)
1
3
3
(1)
1
Cash Interest Paid
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
509
504
502
488
493
480
478
516
532
557
599
590
Change in Working Capital
(33)
20
(35)
15
5
(74)
(100)
(90)
(3)
(9)
50
64
36
(4)
14
22
37
50
39
15
57
77
29
98
(23)
(93)
(27)
(67)
(45)
(32)
(51)
(105)
(57)
(45)
(63)
(79)
(87)
(141)
(114)
(111)
(93)
Cash from Operating Activities
881
N/A
989
+12%
1 047
+6%
1 177
+12%
1 217
+3%
1 139
-6%
1 106
-3%
1 163
+5%
1 321
+14%
1 383
+5%
1 537
+11%
1 619
+5%
1 627
+0%
1 639
+1%
1 644
+0%
1 628
-1%
1 521
-7%
1 434
-6%
1 417
-1%
1 429
+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%
Investing Cash Flow
Other Items
(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)
(2 387)
(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)
(5 397)
(4 812)
(3 704)
(3 828)
(2 945)
(2 983)
Cash from Investing Activities
(4 698)
N/A
(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%
(2 387)
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%
(5 397)
-4%
(4 812)
+11%
(3 704)
+23%
(3 828)
-3%
(2 945)
+23%
(2 983)
-1%
Financing Cash Flow
Net Issuance of Common Stock
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
335
510
208
333
790
1 316
1 427
1 233
1 056
1 114
997
958
588
(3)
367
1 367
2 348
2 898
3 339
3 167
3 668
3 530
3 644
4 748
Net Issuance of Debt
1 685
784
(92)
(51)
(206)
47
(137)
815
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
3 576
129
1 139
1 032
(987)
(338)
(1 198)
187
(1 323)
(290)
321
74
1 597
1 611
371
286
802
186
Cash Paid for Dividends
(878)
(906)
(937)
(969)
(996)
(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)
Other
(60)
(64)
(61)
(60)
(55)
(52)
(60)
(89)
90
69
128
143
(20)
(20)
(124)
(132)
(96)
(96)
(60)
(81)
(140)
(107)
(103)
(90)
(185)
(217)
(248)
(341)
(360)
(351)
(329)
(250)
(126)
(65)
(216)
(171)
(146)
(146)
70
129
55
Cash from Financing Activities
2 586
N/A
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%
3 540
+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%
Change in Cash
Effect of Foreign Exchange Rates
14
0
0
(1)
(14)
(1)
(2)
3
(3)
(9)
(8)
(20)
(16)
(20)
(18)
(0)
14
27
25
10
(3)
(9)
(7)
(4)
(8)
5
(7)
(3)
6
4
15
15
6
(1)
(3)
(15)
(17)
(11)
(7)
10
(9)
Net Change in Cash
(1 218)
N/A
(875)
+28%
(84)
+90%
(305)
-264%
834
N/A
315
-62%
16
-95%
11
-34%
(707)
N/A
(131)
+81%
136
N/A
231
+70%
119
-49%
185
+56%
6
-97%
(41)
N/A
(195)
-378%
(298)
-53%
(159)
+47%
(215)
-35%
(14)
+94%
7
N/A
143
+2 009%
87
-39%
50
-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%
(367)
+83%
63
N/A
376
+501%
272
-28%
1 857
+583%
2 262
+22%
Free Cash Flow
Free Cash Flow
881
N/A
989
+12%
1 047
+6%
1 177
+12%
1 217
+3%
1 139
-6%
1 106
-3%
1 163
+5%
1 321
+14%
1 383
+5%
1 537
+11%
1 619
+5%
1 627
+0%
1 639
+1%
1 644
+0%
1 628
-1%
1 521
-7%
1 434
-6%
1 417
-1%
1 429
+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%

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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