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Welltower Inc. (WELL)
NYSE: WELL · Real-Time Price · USD
243.57
-4.77 (-1.92%)
At close: Jul 28, 2026, 4:00 PM EDT
243.58
+0.01 (0.00%)
After-hours: Jul 28, 2026, 7:53 PM EDT

Welltower Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
462.98752.32117.77282.19304.62257.27123.75456.8260.67131.6388.44134.72106.3428.641.8-2.6595.6765.7566.19190.34
Depreciation & Amortization
748.86632.42608.37524.09508.77500.02485418.84397.05378.97392.37350.23352.24348.9349.88362.91316.14309.68289.7272.85
Stock-Based Compensation
16.5218.831,50815.5915.2617.5113.5139.9110.3512.058.428.8210.59.466.695.996.027.452.944.54
Other Adjustments
-131.85-484.66-1,422-4.77-30.42-39.8221.91-292.62-115.28-44.0842.63-75.11-50.02-12.837.04-12.08-17.06-33.94-16.83-124.46
Change in Receivables
-93.48-56.57-53-68.75-44.22-30.9124.42-20.76-29.9-42.3479.62-84.682.066.39-66.63-87.19-36.61-1-38.31-69.54
Changes in Accrued Expenses
0.61-192.33-104.84110.0116.03-105.11-109.3982.8282.53-29.42-175.5105.08-4.88-4.5-45.3989.0230.65-23.42-20.3779.36
Operating Cash Flow
1,004670.01654.33858.36770.03598.96559.21684.98605.42406.81370.5439.06416.25376.06253.39355.99394.81324.52283.33353.08
Operating Cash Flow Growth (YoY)
30.34%11.86%17.01%25.31%27.19%47.23%50.93%56.01%45.45%8.18%46.22%23.33%5.43%15.88%-10.57%0.82%17.76%6.87%11.04%18.50%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-390.29-383.05-425.2-364.63-353.91-378.06-528.34-430.21-406.93-378.08-482.36-399.66-373.4-327.9-338.22-301.67-264.51-233.85-276.86-194.86
Sale of Property, Plant & Equipment
635.881,7185,136111.2893.15317.66190.751684.9444.8312.7682.03-19.7121.6675.0720.5330.3473.57128.61495.03
Purchases of Investments
-629.62-1,764-452.38-436.32-232.49-70.19-65.47-96.25-505.73-220.61-238.32-313.36-114.9-167.65-134.54-98.59-270.63-154.45-161.63-80.14
Proceeds from Sale of Investments
295.69783.32144.56187.488.03112.7756.32130.57113.4146.5125.5842.72151.2820.3927.2531.8279.7395.09141.5568.39
Cash Acquisitions
-5,210-1,110-9,873-1,104-947.86-1,989-1,856-1,062-544.76-62.77-2,485-649.53-21.38-402.72-13.02-821.23-870.36-601.41-1,349-2,074
Other Investing Activities
32.7-51.3914.7-23.92-46.06-21.37-2.38-8.01-19.74-10.8122.80.45-15.27-76.62-35.83-30.118.7212.51-10.52.16
Investing Cash Flow
-5,266-807.19-5,455-1,630-1,399-2,028-2,205-1,449-1,279-580.93-3,144-1,237-393.38-932.84-419.31-1,199-1,277-808.55-1,528-1,783

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
------------1,0111,011--654.72300.7254.03-24.9733.94291
Net Short-Term Debt Issued (Repaid)
------------1,0111,011--654.72300.7254.03-24.9733.94291
Long-Term Debt Issued
55.8619.782,01201,359-194.222,3661.491.383.751,02010.56362.923.3879.46500.11550.47516.260
Long-Term Debt Repaid
-1,167-1,204-120.04-68.32-1,433-134.28-141.83-1,4721,249-1,483-302.83-337.75-61.7-39.57-136.8-93.52-110.07-116.79-78.76-20.59
Net Long-Term Debt Issued (Repaid)
-1,111-1,1841,891-68.32-73.85-134.2852.39893.481,251-1,481-299.08681.94-51.14323.33-113.42-14.06390.04433.68437.5-20.59
Issuance of Common Stock
2,9071,5452,0632,8701,9751,9922,1531,2421,6042,4162,7451,931922.88411.031,483827.39808.22549.35981.741,000
Net Common Stock Issued (Repurchased)
2,9071,5452,0632,8701,9751,9922,1531,2421,6042,4162,7451,931922.88411.031,483827.39808.22549.35981.741,000
Common Dividends Paid
-524.39-520.5-509.62-496.92-439.06-432.37-418.23-408.77-366.09-352.18-338.29-318.69-303.4-300.2-298.23-283.45-276.8-273.05-265.45-260.79
Other Financing Activities
-62.28-39.63-412.62-59.2-43.61-117.6-197.51-49.13-79.18-4.2829.84-74.1852.0836.3140.510.03-6.98-179.9141.02-25.27
Financing Cash Flow
1,534-199.543,0333,2401,4181,3081,5901,6781,059578.572,1381,2091,632470.47457.04830.62968.51505.111,229987.03

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
5.66-53.5337.2-51.48123.8319.84-16.767.7-0.46-2.1925.51-22.875.572.815.98-4.43-11.4-0.79-0.17-2.84
Net Cash Flow
-2,722-390.25-1,7312,417913.23-101.17-72.95920.81385.26402.25-610.63387.641,660-83.5297.11-17.0775.2120.29-15.89-446.06

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
613.34286.96229.13493.73416.13220.930.87254.78198.4928.73-111.8639.442.8548.16-84.8354.32130.390.676.47158.22
Free Cash Flow Growth (YoY)
47.39%29.90%642.26%93.79%109.65%669.02%-546.64%363.25%-40.35%--27.47%-67.12%-46.89%--65.67%-32.82%-53.92%-94.36%-20.54%
FCF Margin
17.30%8.56%7.20%18.38%16.33%9.12%1.37%12.39%10.88%1.54%-6.39%2.37%2.57%3.09%-5.59%3.69%8.85%6.50%0.49%12.76%
Free Cash Flow Per Share
0.830.400.320.720.620.340.050.410.330.05-0.200.080.090.10-0.180.120.290.200.010.37
Levered Free Cash Flow
-306.51-398.552,066481.71398.93140.5419.631,4151,578-1,383-480.66-146.371,037365.5-805.6430.14616.13523.05522.58607.42
Unlevered Free Cash Flow
941.45587.52-1,038752.31608.34371.07101.65388.14291.45243.83-17.28279.68270.17182.22-149.56-521.02311.21215175.47357.74
SEC Filings: 10-K · 10-Q