US Stock MarketDetailed Quotes

WELL Welltower Inc

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93.460
-0.240-0.26%

Trading Apr 25 10:41 ET

55.24BMarket Cap141.61P/E (TTM)

Welltower Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.56%1.6B

46.22%370.5M

23.33%439.06M

5.43%416.25M

15.88%376.06M

4.19%1.33B

-10.57%253.39M

0.82%355.99M

17.76%394.81M

6.87%324.52M

Net income from continuing operations

123.05%358.14M

4,818.80%88.44M

5,178.10%134.72M

11.15%106.34M

-56.45%28.64M

-57.12%160.57M

-97.28%1.8M

-101.39%-2.65M

109.09%95.67M

-8.92%65.75M

Operating gains losses

-675.37%-82.05M

-136.36%-3.42M

-611.80%-64.19M

-321.79%-21.7M

141.52%7.26M

108.39%14.26M

763.71%9.42M

111.18%12.54M

-47.28%9.79M

76.64%-17.48M

Depreciation and amortization

7.95%1.44B

12.28%392.28M

-3.44%350.04M

11.50%352.07M

12.79%348.82M

26.94%1.34B

21.23%349.38M

33.41%362.51M

28.84%315.75M

24.62%309.26M

Other non cash items

-24.68%-135.76M

-34.46%-39.41M

13.43%-24.35M

-20.32%-35.17M

-65.78%-36.83M

-253.29%-108.88M

-38.18%-29.31M

-45.77%-28.13M

-40.02%-29.23M

-172.69%-22.22M

Change In working capital

45.65%-76.41M

14.41%-95.88M

1,019.48%20.4M

52.73%-2.82M

107.74%1.89M

-215.46%-140.58M

-90.90%-112.02M

-81.44%1.82M

-157.98%-5.96M

-307.95%-24.42M

-Change in receivables

101.77%3.39M

219.49%79.62M

2.89%-84.68M

105.62%2.06M

739.20%6.39M

-56.77%-191.44M

-73.92%-66.63M

-25.39%-87.19M

-188.52%-36.61M

36.67%-1M

-Change in payables and accrued expense

-256.91%-79.8M

-286.61%-175.5M

18.04%105.08M

-115.91%-4.88M

80.77%-4.5M

-34.42%50.86M

-122.84%-45.39M

12.17%89.02M

33.41%30.65M

-431.46%-23.42M

Cash from discontinued investing activities

Operating cash flow

20.56%1.6B

46.22%370.5M

23.33%439.06M

5.43%416.25M

15.88%376.06M

4.19%1.33B

-10.57%253.39M

0.82%355.99M

17.76%394.81M

6.87%324.52M

Investing cash flow

Cash flow from continuing investing activities

-54.10%-5.71B

-649.86%-3.14B

-3.18%-1.24B

69.19%-393.38M

-15.37%-932.84M

17.99%-3.7B

72.55%-419.31M

32.75%-1.2B

-19.77%-1.28B

-481.10%-808.55M

Capital expenditure reported

-66.28%-50.7M

-49.02%-14.55M

-57.36%-13.95M

-85.85%-11.87M

-88.63%-10.34M

-57.56%-30.49M

-83.32%-9.76M

-89.83%-8.86M

-31.37%-6.39M

-21.86%-5.48M

Net business purchase and sale

-38.94%-3.9B

-1,953.55%-2.56B

21.40%-710.73M

89.20%-114.71M

28.06%-515.54M

37.32%-2.81B

91.49%-124.7M

57.34%-904.21M

-77.88%-1.06B

-141.14%-716.66M

Net investment purchase and sale

-97.73%-68.64M

163.62%22.8M

101.51%453K

-181.59%-15.27M

-712.67%-76.62M

-81.97%-34.71M

-241.18%-35.83M

-1,494.12%-30.1M

487.58%18.72M

311.84%12.51M

Net other investing changes

-1,094.71%-400.52M

-13,292.76%-140.37M

-5,116.27%-230.25M

246.06%9.34M

-178.47%-39.24M

106.15%40.27M

-97.80%1.06M

86.63%-4.41M

98.98%-6.39M

224.10%50.01M

Cash from discontinued investing activities

Investing cash flow

-54.10%-5.71B

-649.86%-3.14B

-3.18%-1.24B

69.19%-393.38M

-15.37%-932.84M

17.99%-3.7B

72.55%-419.31M

32.75%-1.2B

-19.77%-1.28B

-481.10%-808.55M

Financing cash flow

Cash flow from continuing financing activities

97.32%5.45B

367.69%2.14B

45.53%1.21B

68.49%1.63B

-6.86%470.47M

76.14%2.76B

-62.80%457.04M

-15.85%830.62M

194.95%968.51M

35.82%505.11M

Net issuance payments of debt

76.42%655.04M

61.06%-299.08M

-214.94%-329.49M

116.24%960.29M

-20.89%323.33M

15.76%371.3M

27.69%-768.14M

4.96%286.65M

-2.18%444.08M

-37.70%408.71M

Net common stock issuance

63.86%6.01B

85.12%2.75B

133.40%1.93B

14.19%922.88M

-25.18%411.03M

56.20%3.67B

51.05%1.48B

-17.26%827.39M

120.54%808.22M

--549.35M

Cash dividends paid

-11.41%-1.26B

-13.43%-338.29M

-12.43%-318.69M

-9.61%-303.4M

-9.94%-300.2M

-9.23%-1.13B

-12.35%-298.23M

-8.69%-283.45M

-8.65%-276.8M

-7.11%-273.05M

Net other financing activities

130.10%44.06M

-26.33%29.84M

-265,010.71%-74.18M

845.84%52.08M

120.18%36.31M

-123.81%-146.35M

-97.43%40.51M

100.11%28K

99.56%-6.98M

-516.10%-179.91M

Cash from discontinued financing activities

Financing cash flow

97.32%5.45B

367.69%2.14B

45.53%1.21B

68.49%1.63B

-6.86%470.47M

76.14%2.76B

-62.80%457.04M

-15.85%830.62M

194.95%968.51M

35.82%505.11M

Net cash flow

Beginning cash position

108.30%722.29M

531.89%2.69B

419.86%2.3B

74.04%638.8M

108.30%722.29M

-82.84%346.76M

17.25%425.18M

-45.31%442.25M

-85.66%367.04M

-82.84%346.76M

Current changes in cash

247.71%1.34B

-318.51%-636.14M

3,347.71%410.51M

1,810.57%1.65B

-509.47%-86.31M

123.08%386.17M

1,951.82%291.12M

97.15%-12.64M

104.95%86.61M

-96.07%21.08M

Effect of exchange rate changes

203.69%11.03M

326.37%25.51M

-416.56%-22.87M

148.82%5.57M

456.08%2.81M

-953.82%-10.63M

3,640.83%5.98M

-56.10%-4.43M

-1,886.83%-11.4M

-158.17%-790K

End cash Position

187.43%2.08B

531.89%2.69B

419.86%2.3B

74.04%638.8M

108.30%722.29M

17.25%425.18M

-45.31%442.25M

-85.66%367.04M

Free cash flow

19.48%1.55B

46.11%355.96M

22.46%425.11M

4.11%404.38M

14.63%365.72M

3.36%1.3B

-12.37%243.62M

-0.37%347.13M

17.56%388.42M

6.64%319.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.56%1.6B	46.22%370.5M	23.33%439.06M	5.43%416.25M	15.88%376.06M	4.19%1.33B	-10.57%253.39M	0.82%355.99M	17.76%394.81M	6.87%324.52M
Net income from continuing operations	123.05%358.14M	4,818.80%88.44M	5,178.10%134.72M	11.15%106.34M	-56.45%28.64M	-57.12%160.57M	-97.28%1.8M	-101.39%-2.65M	109.09%95.67M	-8.92%65.75M
Operating gains losses	-675.37%-82.05M	-136.36%-3.42M	-611.80%-64.19M	-321.79%-21.7M	141.52%7.26M	108.39%14.26M	763.71%9.42M	111.18%12.54M	-47.28%9.79M	76.64%-17.48M
Depreciation and amortization	7.95%1.44B	12.28%392.28M	-3.44%350.04M	11.50%352.07M	12.79%348.82M	26.94%1.34B	21.23%349.38M	33.41%362.51M	28.84%315.75M	24.62%309.26M
Other non cash items	-24.68%-135.76M	-34.46%-39.41M	13.43%-24.35M	-20.32%-35.17M	-65.78%-36.83M	-253.29%-108.88M	-38.18%-29.31M	-45.77%-28.13M	-40.02%-29.23M	-172.69%-22.22M
Change In working capital	45.65%-76.41M	14.41%-95.88M	1,019.48%20.4M	52.73%-2.82M	107.74%1.89M	-215.46%-140.58M	-90.90%-112.02M	-81.44%1.82M	-157.98%-5.96M	-307.95%-24.42M
-Change in receivables	101.77%3.39M	219.49%79.62M	2.89%-84.68M	105.62%2.06M	739.20%6.39M	-56.77%-191.44M	-73.92%-66.63M	-25.39%-87.19M	-188.52%-36.61M	36.67%-1M
-Change in payables and accrued expense	-256.91%-79.8M	-286.61%-175.5M	18.04%105.08M	-115.91%-4.88M	80.77%-4.5M	-34.42%50.86M	-122.84%-45.39M	12.17%89.02M	33.41%30.65M	-431.46%-23.42M
Cash from discontinued investing activities
Operating cash flow	20.56%1.6B	46.22%370.5M	23.33%439.06M	5.43%416.25M	15.88%376.06M	4.19%1.33B	-10.57%253.39M	0.82%355.99M	17.76%394.81M	6.87%324.52M
Investing cash flow
Cash flow from continuing investing activities	-54.10%-5.71B	-649.86%-3.14B	-3.18%-1.24B	69.19%-393.38M	-15.37%-932.84M	17.99%-3.7B	72.55%-419.31M	32.75%-1.2B	-19.77%-1.28B	-481.10%-808.55M
Capital expenditure reported	-66.28%-50.7M	-49.02%-14.55M	-57.36%-13.95M	-85.85%-11.87M	-88.63%-10.34M	-57.56%-30.49M	-83.32%-9.76M	-89.83%-8.86M	-31.37%-6.39M	-21.86%-5.48M
Net business purchase and sale	-38.94%-3.9B	-1,953.55%-2.56B	21.40%-710.73M	89.20%-114.71M	28.06%-515.54M	37.32%-2.81B	91.49%-124.7M	57.34%-904.21M	-77.88%-1.06B	-141.14%-716.66M
Net investment purchase and sale	-97.73%-68.64M	163.62%22.8M	101.51%453K	-181.59%-15.27M	-712.67%-76.62M	-81.97%-34.71M	-241.18%-35.83M	-1,494.12%-30.1M	487.58%18.72M	311.84%12.51M
Net other investing changes	-1,094.71%-400.52M	-13,292.76%-140.37M	-5,116.27%-230.25M	246.06%9.34M	-178.47%-39.24M	106.15%40.27M	-97.80%1.06M	86.63%-4.41M	98.98%-6.39M	224.10%50.01M
Cash from discontinued investing activities
Investing cash flow	-54.10%-5.71B	-649.86%-3.14B	-3.18%-1.24B	69.19%-393.38M	-15.37%-932.84M	17.99%-3.7B	72.55%-419.31M	32.75%-1.2B	-19.77%-1.28B	-481.10%-808.55M
Financing cash flow
Cash flow from continuing financing activities	97.32%5.45B	367.69%2.14B	45.53%1.21B	68.49%1.63B	-6.86%470.47M	76.14%2.76B	-62.80%457.04M	-15.85%830.62M	194.95%968.51M	35.82%505.11M
Net issuance payments of debt	76.42%655.04M	61.06%-299.08M	-214.94%-329.49M	116.24%960.29M	-20.89%323.33M	15.76%371.3M	27.69%-768.14M	4.96%286.65M	-2.18%444.08M	-37.70%408.71M
Net common stock issuance	63.86%6.01B	85.12%2.75B	133.40%1.93B	14.19%922.88M	-25.18%411.03M	56.20%3.67B	51.05%1.48B	-17.26%827.39M	120.54%808.22M	--549.35M
Cash dividends paid	-11.41%-1.26B	-13.43%-338.29M	-12.43%-318.69M	-9.61%-303.4M	-9.94%-300.2M	-9.23%-1.13B	-12.35%-298.23M	-8.69%-283.45M	-8.65%-276.8M	-7.11%-273.05M
Net other financing activities	130.10%44.06M	-26.33%29.84M	-265,010.71%-74.18M	845.84%52.08M	120.18%36.31M	-123.81%-146.35M	-97.43%40.51M	100.11%28K	99.56%-6.98M	-516.10%-179.91M
Cash from discontinued financing activities
Financing cash flow	97.32%5.45B	367.69%2.14B	45.53%1.21B	68.49%1.63B	-6.86%470.47M	76.14%2.76B	-62.80%457.04M	-15.85%830.62M	194.95%968.51M	35.82%505.11M
Net cash flow
Beginning cash position	108.30%722.29M	531.89%2.69B	419.86%2.3B	74.04%638.8M	108.30%722.29M	-82.84%346.76M	17.25%425.18M	-45.31%442.25M	-85.66%367.04M	-82.84%346.76M
Current changes in cash	247.71%1.34B	-318.51%-636.14M	3,347.71%410.51M	1,810.57%1.65B	-509.47%-86.31M	123.08%386.17M	1,951.82%291.12M	97.15%-12.64M	104.95%86.61M	-96.07%21.08M
Effect of exchange rate changes	203.69%11.03M	326.37%25.51M	-416.56%-22.87M	148.82%5.57M	456.08%2.81M	-953.82%-10.63M	3,640.83%5.98M	-56.10%-4.43M	-1,886.83%-11.4M	-158.17%-790K
End cash Position	187.43%2.08B	187.43%2.08B	531.89%2.69B	419.86%2.3B	74.04%638.8M	108.30%722.29M	108.30%722.29M	17.25%425.18M	-45.31%442.25M	-85.66%367.04M
Free cash flow	19.48%1.55B	46.11%355.96M	22.46%425.11M	4.11%404.38M	14.63%365.72M	3.36%1.3B	-12.37%243.62M	-0.37%347.13M	17.56%388.42M	6.64%319.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall