Welltower Inc. (LON:0LUS)
London · Delayed Price · Currency is GBP · Price in USD 167.21
-1.08 (-0.64%)
At close: Oct 10, 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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Net Income | 1,142 | 972.86 | 358.14 | 160.57 | 374.48 | 1,039 | Upgrade |
Depreciation & Amortization | 1,913 | 1,680 | 1,444 | 1,339 | 1,057 | 1,052 | Upgrade |
Stock-Based Compensation | 86.19 | 75.82 | 37.2 | 26.15 | 17.81 | 28.32 | Upgrade |
Other Adjustments | -347.53 | -430.07 | -160.81 | -56.03 | -129.12 | -722.25 | Upgrade |
Change in Receivables | -71.47 | -68.58 | 3.39 | -191.44 | -122.12 | -54.58 | Upgrade |
Changes in Accrued Expenses | -115.65 | 26.54 | -79.8 | 50.86 | 77.55 | 22.76 | Upgrade |
Operating Cash Flow | 2,613 | 2,256 | 1,602 | 1,329 | 1,275 | 1,365 | Upgrade |
Operating Cash Flow Growth | 43.44% | 40.86% | 20.56% | 4.19% | -6.55% | -11.15% | Upgrade |
Capital Expenditures | -1,691 | -1,744 | -1,583 | -1,138 | -719.9 | -463.8 | Upgrade |
Sale of Property, Plant & Equipment | 617.56 | 336.53 | 96.74 | 199.5 | 1,070 | 4,300 | Upgrade |
Purchases of Investments | -464.4 | -888.06 | -834.23 | -658.22 | -1,393 | -658.7 | Upgrade |
Proceeds from Sale of Investments | 387.68 | 346.8 | 239.97 | 233.88 | 630.03 | 79.74 | Upgrade |
Payments for Business Acquisitions | -5,855 | -3,525 | -3,558 | -2,306 | -4,084 | -903.76 | Upgrade |
Other Investing Activities | -77.81 | -40.93 | -68.64 | -34.71 | -19.08 | -5.59 | Upgrade |
Investing Cash Flow | -7,082 | -5,515 | -5,708 | -3,704 | -4,516 | 2,348 | Upgrade |
Short-Term Debt Issued | - | - | - | -324.94 | 324.94 | -1,588 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | -324.94 | 324.94 | -1,588 | Upgrade |
Long-Term Debt Issued | - | 1,213 | 1,397 | 1,153 | 1,727 | 1,651 | Upgrade |
Long-Term Debt Repaid | -581.71 | -1,848 | -741.86 | -457.18 | -1,731 | -1,261 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -581.71 | -635.06 | 655.04 | 696.24 | -4.18 | 389.36 | Upgrade |
Issuance of Common Stock | 7,363 | 7,416 | 6,010 | 3,668 | 2,348 | 595.31 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -7.66 | Upgrade |
Net Common Stock Issued (Repurchased) | 7,363 | 7,416 | 6,010 | 3,668 | 2,348 | 587.66 | Upgrade |
Common Dividends Paid | -1,698 | -1,545 | -1,261 | -1,132 | -1,036 | -1,119 | Upgrade |
Other Financing Activities | -407.85 | -330.1 | 44.06 | -146.35 | -65.39 | -351.05 | Upgrade |
Financing Cash Flow | 5,994 | 4,905 | 5,449 | 2,761 | 1,568 | -2,081 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 134.61 | -11.72 | 11.03 | -10.63 | -1.01 | 3.45 | Upgrade |
Net Cash Flow | 1,660 | 1,635 | 1,354 | 375.54 | -1,674 | 1,635 | Upgrade |
Beginning Cash & Cash Equivalents | 2,864 | 2,076 | 722.29 | 346.76 | 2,021 | 385.77 | Upgrade |
Ending Cash & Cash Equivalents | 4,524 | 3,711 | 2,076 | 722.29 | 346.76 | 2,021 | Upgrade |
Free Cash Flow | 922.68 | 512.86 | 18.55 | 190.46 | 555.42 | 900.96 | Upgrade |
Free Cash Flow Growth | 79.91% | 2665.49% | -90.26% | -65.71% | -38.35% | 3.75% | Upgrade |
FCF Margin | 9.94% | 6.42% | 0.28% | 3.25% | 11.71% | 19.56% | Upgrade |
Free Cash Flow Per Share | 1.43 | 0.84 | 0.04 | 0.41 | 1.30 | 2.16 | Upgrade |
Levered Free Cash Flow | 654.43 | 279.46 | 775.76 | 763.73 | 1,071 | 391.23 | Upgrade |
Unlevered Free Cash Flow | 1,451 | 1,038 | 745.92 | 977.1 | 1,128 | 1,156 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.