Welltower Inc (WELL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 972,857 | 358,139 | 160,568 | 374,479 | 1,038,852 |
| Depreciation Amortization | 1,679,633 | 1,443,217 | 1,336,909 | 1,053,178 | 1,049,780 |
| Accounts receivable | -68,579 | 3,390 | -191,437 | -122,117 | -54,583 |
| Other Working Capital | -42,038 | -76,411 | -140,580 | -44,563 | -31,819 |
| Other Operating Activity | -285,452 | -126,474 | 163,248 | 14,348 | -637,474 |
| Operating Cash Flow | $2,256,421 | $1,601,861 | $1,328,708 | $1,275,325 | $1,364,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,348,921 | -1,435,876 | -908,257 | -3,714,403 | 2,949,947 |
| Net Acquisitions | -3,525,449 | -3,558,266 | -2,306,020 | N/A | N/A |
| Purchase Of Investment | -623,501 | -490,736 | -156,045 | -997,449 | -247,543 |
| Sale Of Investment | 314,502 | 121,708 | 260,057 | 350,779 | 18,229 |
| Other Investing Activity | -331,312 | -344,572 | -593,550 | -155,195 | -372,705 |
| Investing Cash Flow | $-5,514,681 | $-5,707,742 | $-3,703,815 | $-4,516,268 | $2,347,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,212,993 | 1,396,895 | 828,480 | 2,052,130 | 63,007 |
| Debt Repayment | -1,848,049 | -741,856 | -457,180 | -1,731,370 | -1,261,243 |
| Common Stock Issued | 7,415,778 | 6,010,129 | 3,667,854 | 2,348,201 | 595,313 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,656 |
| Dividend Paid | -1,545,275 | -1,260,578 | -1,131,527 | -1,035,906 | -1,119,232 |
| Other Financing Activity | -330,096 | 44,057 | -146,350 | -65,391 | -351,047 |
| Financing Cash Flow | $4,905,351 | $5,448,647 | $2,761,277 | $1,567,664 | $-2,080,858 |
| Exchange Rate Effect | -11,717 | 11,025 | -10,633 | -1,009 | 3,451 |
| Beginning Cash Position | 2,076,083 | 722,292 | 346,755 | 2,021,043 | 385,766 |
| End Cash Position | 3,711,457 | 2,076,083 | 722,292 | 346,755 | 2,021,043 |
| Net Cash Flow | $1,635,374 | $1,353,791 | $375,537 | $-1,674,288 | $1,635,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,256,421 | 1,601,861 | 1,328,708 | 1,275,325 | 1,364,756 |
| Capital Expenditure | -1,685,446 | -1,532,617 | -1,107,753 | -4,784,725 | -1,350,081 |
| Free Cash Flow | 570,975 | 69,244 | 220,955 | -3,509,400 | 14,675 |