Welltower Cash Flow Statement 2009-2024 | WELL

Fifteen years of historical annual cash flow statements for Welltower (WELL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$358$161$374$1,039$1,330$830$541$1,082$889$512$138$295$213$129$193
$1,443$1,337$1,053$1,050$1,043$970$939$910$835$852$883$549$438$217$179
$-123.08$-28.19$-107.77$-692.06$-745.18$-292.46$-95.33$-349.65$-332.71$-151.45$-52.29$-45.57$-68.35$27.24$46.09
$1,320$1,309$945$358$298$678$843$561$503$700$830$503$370$244$225
$3.39$-191.44$-122.12$-54.58$-63.42$5.83$23.49$-18.04$0.48$-25.64$-47.57$-18.29$-4.74$-20.54$-36.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-76.41$-140.58$-44.56$-31.82$-92.49$76.59$50.30$-3.74$-8.49$-74.02$19.99$19.93$5.91$-8.24$-36.38
$1,602$1,329$1,275$1,365$1,536$1,584$1,434$1,639$1,383$1,139$988$818$588$365$381
$-4,994.14$-3,214.28$-3,714.40$2,950$-1,961.35$-2,445.38$895$-417.58$-2,961.44$-1,630.20$-3,499.32$-2,734.84$-4,657.91$-1,855.15$-374.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-805.26$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-6.07$79.96$-35.77$30.25$-52.12$131
$-369.03$104$-646.67$-229.31$-0.49$157$166$228$-360.53$-86.44$-20.98$-623.42$137$-53.77$37.36
$-369.03$104$-646.67$-229.31$-0.49$157$166$228$-360.53$-92.51$58.98$-659.19$168$-105.89$168
$-344.57$-593.55$-155.20$-372.71$-86.95$-98.38$-101.66$6.13$-180.11$-403.50$-91.25$-198.95$-29.80$-351.00$-63.30
$-5,707.74$-3,703.82$-4,516.27$2,348$-2,048.79$-2,386.47$155$-183.44$-3,502.08$-2,126.21$-3,531.59$-3,592.98$-4,520.13$-2,312.04$-270.06
$655$371$321$-1,198.24$1,139$1,485$-826.07$-466.05$1,383$46.47$784$796$1,726$1,423$-462.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$655$371$321$-1,198.24$1,139$1,485$-826.07$-466.05$1,383$46.47$784$796$1,726$1,423$-462.51
$6,010$3,668$2,348$588$1,056$790$622$534$1,756$2,344$1,855$3,581$2,138$995$705
$6,010$3,668$2,348$588$1,056$790$334$534$1,756$2,344$1,855$3,584$2,834$995$705
$-1,260.58$-1,131.53$-1,035.91$-1,119.23$-1,400.71$-1,348.86$-1,325.62$-1,298.93$-1,210.13$-1,035.07$-906.28$-722.45$-544.25$-370.22$-333.84
$44.06$-146.35$-65.39$-351.05$-217.39$-107.13$-96.32$-20.04$68.83$-52.10$-64.36$-12.79$-52.08$-4.56$-7.28
$5,449$2,761$1,568$-2,080.86$577$818$-1,913.53$-1,250.82$1,997$1,303$1,668$3,645$3,964$2,043$-99.09
$1,354$376$-1,674.29$1,635$69.64$6.83$-297.92$185$-130.73$315$-874.98$870$31.91$96.09$12.11
$37.20$26.15$17.81$28.32$25.05$27.65$19.10$28.87$30.84$32.08$20.18$18.52$10.79$11.82$9.63
$-1,260.58$-1,131.53$-1,035.91$-1,119.23$-1,400.71$-1,348.86$-1,325.62$-1,298.93$-1,210.13$-1,035.07$-906.28$-722.45$-544.25$-370.22$-333.84