Welltower Inc. (LON: 0LUS)
London
· Delayed Price · Currency is GBP · Price in USD125.76
+2.05 (1.66%)
Dec 23, 2024, 7:02 PM BST
Welltower Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 915.62 | 340.09 | 141.21 | 336.14 | 978.84 | 1,232 | Upgrade
|
| Depreciation & Amortization | 1,587 | 1,443 | 1,337 | 1,053 | 1,050 | 1,043 | Upgrade
|
| Gain (Loss) on Sale of Assets | -507.12 | -133.38 | -16.04 | -235.38 | -1,088 | -748.04 | Upgrade
|
| Asset Writedown | 84.14 | 36.1 | 17.5 | 51.11 | 135.61 | 28.13 | Upgrade
|
| Stock-Based Compensation | 70.73 | 37.2 | 26.15 | 17.81 | 28.32 | 25.05 | Upgrade
|
| Income (Loss) on Equity Investments | 24.35 | 65.07 | 33.75 | 39.7 | 19.68 | -42.43 | Upgrade
|
| Change in Accounts Receivable | -13.38 | 3.39 | -191.44 | -122.12 | -54.58 | -63.42 | Upgrade
|
| Change in Other Net Operating Assets | -39.57 | -79.8 | 50.86 | 77.55 | 22.76 | -29.07 | Upgrade
|
| Other Operating Activities | -67.23 | -119.83 | -80.52 | 50.06 | 178.36 | 71.4 | Upgrade
|
| Operating Cash Flow | 2,068 | 1,602 | 1,329 | 1,275 | 1,365 | 1,536 | Upgrade
|
| Operating Cash Flow Growth | 39.26% | 20.56% | 4.19% | -6.55% | -11.15% | -3.03% | Upgrade
|
| Acquisition of Real Estate Assets | -1,698 | -1,583 | -1,138 | -719.9 | -463.8 | -667.58 | Upgrade
|
| Sale of Real Estate Assets | 158.53 | 96.74 | 199.5 | 1,070 | 4,300 | 2,651 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,539 | -1,487 | -938.75 | 350.42 | 3,836 | 1,983 | Upgrade
|
| Cash Acquisition | -4,154 | -3,558 | -2,306 | -4,084 | -903.76 | -3,960 | Upgrade
|
| Investment in Marketable & Equity Securities | -305.69 | -293.87 | -563.06 | -135.84 | -355.23 | -71.68 | Upgrade
|
| Other Investing Activities | 38.27 | 31.49 | 63.75 | 7.52 | -13.32 | -8.5 | Upgrade
|
| Investing Cash Flow | -6,453 | -5,708 | -3,704 | -4,516 | 2,348 | -2,049 | Upgrade
|
| Long-Term Debt Issued | - | 1,397 | 1,153 | 2,052 | 1,651 | 4,759 | Upgrade
|
| Long-Term Debt Repaid | - | -741.86 | -782.12 | -1,731 | -2,849 | -3,620 | Upgrade
|
| Net Debt Issued (Repaid) | -986.53 | 655.04 | 371.3 | 320.76 | -1,198 | 1,139 | Upgrade
|
| Issuance of Common Stock | 8,007 | 6,010 | 3,668 | 2,348 | 595.31 | 1,056 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -7.66 | - | Upgrade
|
| Common Dividends Paid | -1,465 | -1,261 | -1,132 | -1,036 | -1,119 | - | Upgrade
|
| Common & Preferred Dividends Paid | - | - | - | - | - | -1,401 | Upgrade
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| Total Dividends Paid | -1,465 | -1,261 | -1,132 | -1,036 | -1,119 | -1,401 | Upgrade
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| Other Financing Activities | -102.74 | 44.06 | -146.35 | -65.39 | -351.05 | -217.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 30.56 | 11.03 | -10.63 | -1.01 | 3.45 | 5.31 | Upgrade
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| Net Cash Flow | 1,098 | 1,354 | 375.54 | -1,674 | 1,635 | 69.64 | Upgrade
|
| Cash Interest Paid | 596.9 | 628.58 | 531.67 | 492.74 | 508.45 | 574.54 | Upgrade
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| Cash Income Tax Paid | 11.97 | 7.68 | 3.44 | -4.81 | 13.67 | 14.34 | Upgrade
|
| Levered Free Cash Flow | 2,385 | 1,440 | 1,301 | 1,363 | 2,742 | -84.06 | Upgrade
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| Unlevered Free Cash Flow | 2,744 | 1,820 | 1,632 | 1,669 | 3,064 | 263.17 | Upgrade
|
| Change in Net Working Capital | -246.24 | 361.22 | 237.88 | -42.66 | -1,442 | 1,592 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.