Welltower Inc. (LON:0LUS)
London
· Delayed Price · Currency is GBP · Price in USD 148.51
-0.34 (-0.23%)
At close: Feb 21, 2025
Welltower Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 951.68 | 340.09 | 141.21 | 336.14 | 978.84 | Upgrade
|
| Depreciation & Amortization | 1,680 | 1,443 | 1,337 | 1,053 | 1,050 | Upgrade
|
| Gain (Loss) on Sale of Assets | -451.61 | -133.38 | -16.04 | -235.38 | -1,088 | Upgrade
|
| Asset Writedown | 92.79 | 36.1 | 17.5 | 51.11 | 135.61 | Upgrade
|
| Stock-Based Compensation | 75.82 | 37.2 | 26.15 | 17.81 | 28.32 | Upgrade
|
| Income (Loss) on Equity Investments | 20.01 | 65.07 | 33.75 | 39.7 | 19.68 | Upgrade
|
| Change in Accounts Receivable | -68.58 | 3.39 | -191.44 | -122.12 | -54.58 | Upgrade
|
| Change in Other Net Operating Assets | 26.54 | -79.8 | 50.86 | 77.55 | 22.76 | Upgrade
|
| Other Operating Activities | -79.99 | -119.83 | -80.52 | 50.06 | 178.36 | Upgrade
|
| Operating Cash Flow | 2,256 | 1,602 | 1,329 | 1,275 | 1,365 | Upgrade
|
| Operating Cash Flow Growth | 40.86% | 20.56% | 4.19% | -6.55% | -11.15% | Upgrade
|
| Acquisition of Real Estate Assets | -1,744 | -1,583 | -1,138 | -719.9 | -463.8 | Upgrade
|
| Sale of Real Estate Assets | 336.53 | 96.74 | 199.5 | 1,070 | 4,300 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,407 | -1,487 | -938.75 | 350.42 | 3,836 | Upgrade
|
| Cash Acquisition | -3,525 | -3,558 | -2,306 | -4,084 | -903.76 | Upgrade
|
| Investment in Marketable & Equity Securities | -273.2 | -293.87 | -563.06 | -135.84 | -355.23 | Upgrade
|
| Other Investing Activities | 20.09 | 31.49 | 63.75 | 7.52 | -13.32 | Upgrade
|
| Investing Cash Flow | -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) | -635.06 | 655.04 | 371.3 | 320.76 | -1,198 | Upgrade
|
| Issuance of Common Stock | 7,416 | 6,010 | 3,668 | 2,348 | 595.31 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -7.66 | Upgrade
|
| Common Dividends Paid | -1,545 | -1,261 | -1,132 | -1,036 | -1,119 | Upgrade
|
| Total Dividends Paid | -1,545 | -1,261 | -1,132 | -1,036 | -1,119 | Upgrade
|
| Other Financing Activities | -330.1 | 44.06 | -146.35 | -65.39 | -351.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.72 | 11.03 | -10.63 | -1.01 | 3.45 | Upgrade
|
| Net Cash Flow | 1,635 | 1,354 | 375.54 | -1,674 | 1,635 | Upgrade
|
| Cash Interest Paid | 593.03 | 628.58 | 531.67 | 492.74 | 508.45 | Upgrade
|
| Cash Income Tax Paid | 8.42 | 7.68 | 3.44 | -4.81 | 13.67 | Upgrade
|
| Levered Free Cash Flow | 2,443 | 1,434 | 1,277 | 1,363 | 2,742 | Upgrade
|
| Unlevered Free Cash Flow | 2,801 | 1,814 | 1,608 | 1,669 | 3,064 | Upgrade
|
| Change in Net Working Capital | -244 | 312.91 | 237.88 | -42.66 | -1,442 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.