Welltower Inc. (BMV:WELL)
Mexico · Delayed Price · Currency is MXN 3,336.96
0.00 (0.00%)
At close: Oct 30, 2025
Welltower Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 960.38 | 951.68 | 340.09 | 141.21 | 336.14 | 978.84 | Upgrade |
Depreciation & Amortization | 2,016 | 1,680 | 1,443 | 1,337 | 1,053 | 1,050 | Upgrade |
Gain (Loss) on Sale of Assets | -78.85 | -451.61 | -133.38 | -16.04 | -235.38 | -1,088 | Upgrade |
Asset Writedown | 99.01 | 92.79 | 36.1 | 17.5 | 51.11 | 135.61 | Upgrade |
Stock-Based Compensation | 61.86 | 75.82 | 37.2 | 26.15 | 17.81 | 28.32 | Upgrade |
Income (Loss) on Equity Investments | 37.52 | 20.01 | 65.07 | 33.75 | 39.7 | 19.68 | Upgrade |
Change in Accounts Receivable | -119.45 | -68.58 | 3.39 | -191.44 | -122.12 | -54.58 | Upgrade |
Change in Other Net Operating Assets | -88.45 | 26.54 | -79.8 | 50.86 | 77.55 | 22.76 | Upgrade |
Other Operating Activities | -99.44 | -79.99 | -119.83 | -80.52 | 50.06 | 178.36 | Upgrade |
Operating Cash Flow | 2,787 | 2,256 | 1,602 | 1,329 | 1,275 | 1,365 | Upgrade |
Operating Cash Flow Growth | 34.77% | 40.86% | 20.56% | 4.19% | -6.55% | -11.15% | Upgrade |
Acquisition of Real Estate Assets | -1,625 | -1,744 | -1,583 | -1,138 | -719.9 | -463.8 | Upgrade |
Sale of Real Estate Assets | 712.84 | 336.53 | 96.74 | 199.5 | 1,070 | 4,300 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -912.1 | -1,407 | -1,487 | -938.75 | 350.42 | 3,836 | Upgrade |
Cash Acquisition | -5,897 | -3,525 | -3,558 | -2,306 | -4,084 | -903.76 | Upgrade |
Investment in Marketable & Equity Securities | -256.09 | -273.2 | -293.87 | -563.06 | -135.84 | -355.23 | Upgrade |
Other Investing Activities | 7.18 | 20.09 | 31.49 | 63.75 | 7.52 | -13.32 | Upgrade |
Investing Cash Flow | -7,263 | -5,515 | -5,708 | -3,704 | -4,516 | 2,348 | Upgrade |
Long-Term Debt Issued | - | 1,213 | 1,397 | 1,153 | 2,052 | 1,651 | Upgrade |
Long-Term Debt Repaid | - | -1,848 | -741.86 | -782.12 | -1,731 | -2,849 | Upgrade |
Net Debt Issued (Repaid) | 770.77 | -635.06 | 655.04 | 371.3 | 320.76 | -1,198 | Upgrade |
Issuance of Common Stock | 8,991 | 7,416 | 6,010 | 3,668 | 2,348 | 595.31 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -7.66 | Upgrade |
Common Dividends Paid | -1,787 | -1,545 | -1,261 | -1,132 | -1,036 | -1,119 | Upgrade |
Total Dividends Paid | -1,787 | -1,545 | -1,261 | -1,132 | -1,036 | -1,119 | Upgrade |
Other Financing Activities | -417.91 | -330.1 | 44.06 | -146.35 | -65.39 | -351.05 | Upgrade |
Foreign Exchange Rate Adjustments | 75.43 | -11.72 | 11.03 | -10.63 | -1.01 | 3.45 | Upgrade |
Net Cash Flow | 3,156 | 1,635 | 1,354 | 375.54 | -1,674 | 1,635 | Upgrade |
Cash Interest Paid | 575.72 | 593.03 | 628.58 | 531.67 | 492.74 | 508.45 | Upgrade |
Cash Income Tax Paid | 22.37 | 8.42 | 7.68 | 3.44 | -4.81 | 13.67 | Upgrade |
Levered Free Cash Flow | -3,164 | 2,443 | 1,434 | 1,277 | 1,363 | 2,742 | Upgrade |
Unlevered Free Cash Flow | -2,788 | 2,801 | 1,814 | 1,608 | 1,669 | 3,064 | Upgrade |
Change in Working Capital | -207.91 | -42.04 | -76.41 | -140.58 | -44.56 | -31.82 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.