COMPANY:WELL
Welltower Inc.
- Stock
Last Close
4.97
12/11 21:00
Market Cap
1.15B
Beta: -
Volume Today
1.46M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.07K - | -15.95K 97.65% | -2.56K 83.98% | -9.28K 263.37% | -112.28K 1,109.37% | -20.84K 81.44% | -9.25K 55.62% | -3.56K 61.47% | -31.25K 777.13% | -255.35K 717.08% | -135.64K 46.88% | -163.15K 20.28% | -66.91K 58.99% | -178.24K 166.41% | -422.35K 136.95% | -4.90M 1,059.91% | -415.08K 91.53% | -148.80K 64.15% | -633.27K 325.58% | -916.85K 44.78% | -1.45M 58.18% | -1.73M 19.05% | -4.83M 179.94% | 216.07K 104.47% | -2.01M 1,032.29% | -3.39M 68.17% | -3.58M 5.72% | 5.77M 261.19% | -7.08M 222.74% | -14.11M 99.14% | -10.41M 26.23% | 707K 106.79% | -2.31M 426.73% | -806K 65.11% | -293K 63.65% | 22.08M 7,637.20% | -10.63M 148.12% | -2.02M 81.03% | -4.48M 122.32% | 27.81M 720.55% | 19.60M 29.53% | 111.72M 469.98% | |
depreciation and amortization | 8.96K - | 14.50K 61.80% | 12.47K 14.02% | 391.18K 3,036.98% | 395.99K 1.23% | 422.98K 6.82% | 944.89K 123.39% | 728.37K 22.91% | 826.17K 13.43% | 848.60K 2.71% | 1.87M 120.04% | 1.44M 22.77% | 12.14M 742.16% | 16.33M 34.44% | 8.30M 49.14% | 12.74M 53.41% | 7.09M 44.31% | 21.27M 199.83% | 14.10M 33.71% | 14.52M 2.99% | 14.04M 3.31% | 15.45M 10.03% | 16.76M 8.46% | 16.56M 1.17% | 17.31M 4.51% | ||||||||||||||||||
deferred income tax | -117.80K - | -17.24K 85.37% | 3.12K - | -3.12K 200% | -1.56M 49,934.23% | -23.98K 98.46% | 96.40K 502.01% | 141.95K 47.25% | -11.49M 8,191.20% | 18K 100.16% | -492K 2,833.33% | 2.14M 534.55% | -628K 129.37% | -2.65M - | 503K 119.00% | -10.42M 2,171.77% | -1.02M 90.21% | -6.77M 563.73% | |||||||||||||||||||||||||
stock based compensation | 10.30K - | 7K 32.04% | 131.14K 1,773.40% | 94.53K 27.92% | 323.63K 242.36% | 221.76K 31.48% | 715.28K 222.55% | 511.83K 28.44% | 1.02M 100.04% | 684.94K 33.10% | 631.99K 7.73% | 1.04M 65.21% | 1.31M 25.66% | 1.99M 51.43% | 2.99M 50.65% | 4.31M 43.97% | 9.45M 119.24% | 4.26M 54.87% | 5.14M 20.55% | 8.53M 65.93% | 5.88M 31.01% | 4.93M 16.13% | 6.60M 33.75% | 6.13M 7.05% | 7.04M 14.82% | 6.39M 9.33% | 5.48M 14.23% | ||||||||||||||||
change in working capital | 4.29K - | 8.78K 104.83% | -16.30K 285.72% | 7.85K 148.14% | 32.62K 315.69% | -28.10K 186.14% | 1.91K 106.80% | -32.51K 1,801.36% | 45.83K 240.94% | 80.77K 76.26% | -37.64K 146.60% | 20.69K 154.98% | 11.20K 45.87% | 136.61K 1,119.60% | -118.59K 186.81% | -134.04K 13.04% | 16.99K 112.67% | -21.37K 225.80% | 3.92K 118.32% | 149.09K 3,708.15% | -288.12K 293.25% | 203.42K 170.60% | 301.55K 48.24% | 156.63K 48.06% | -196.88K 225.70% | 36.13K 118.35% | 159.78K 342.21% | -1.92M 1,301.76% | 3.55M 284.83% | 2.72M 23.30% | -10.73M 494.23% | -6.74M 37.23% | -3.63M 46.11% | -4.43M 22.04% | -7.63M 72.14% | 9.63M 226.25% | -6.22M 164.66% | -7.18M 15.29% | -2.94M 59.06% | 6.09M 307.32% | -4.70M 177.10% | 14.60M 410.97% | |
accounts receivables | -22.55K - | 7.86K 134.85% | -4.98K 163.36% | -3.61K 27.45% | -4.53K 25.49% | -17.26K 280.72% | -10.86K 37.08% | -20.24K 86.38% | 307.67K 1,619.86% | 41.84K 86.40% | 305.09K - | -949.35K 411.17% | 368.91K 138.86% | 1.83M - | 3.19M 74.63% | -3.56M 211.55% | -14.73M 313.44% | 8.27M - | 625K 92.44% | -9.78M 1,664.64% | -28.60M 192.43% | -51.68M 80.73% | |||||||||||||||||||||
inventory | 64.16K - | -64.32K 200.26% | -23.69K 63.17% | 14.34K 160.54% | 8.87K 38.17% | 16.24K 83.13% | 9.92K 38.92% | -3.78K 138.09% | 75.92K 2,110.06% | 916K - | 333K 63.65% | -163K 148.95% | -210K 28.83% | -109K 48.10% | -97K 11.01% | -406K 318.56% | 35K 108.62% | -28K 180% | 215K 867.86% | -161K 174.88% | 164K 201.86% | 6K 96.34% | -669K 11,250% | ||||||||||||||||||||
accounts payables | -16.91K - | 8.45K 150.00% | 1.91K - | -4.77K 349.76% | 39.25K - | 20.36K 48.13% | 41.54K 104.02% | 255 99.39% | 132.47K 51,847.45% | -108.44K 181.87% | -114.35K 5.45% | 45.72K 139.98% | -401.26K 977.57% | 185.00K - | 503.83K - | 1.39M - | 1.01M 27.59% | -4.39M 536.01% | 3.59M 181.75% | -298K 108.29% | 6.18M 2,173.83% | 5.89M 4.72% | -1.22M 120.65% | 2.52M 306.91% | -10.42M 514.03% | -1.98M 81.03% | 665K 133.65% | 6.62M 895.64% | 6.49M 1.95% | ||||||||||||||
other working capital | 606 - | -606 200% | -27.74K - | -84 - | -1.54K 1,730.95% | 7.82K 608.58% | 219 97.20% | -191 187.21% | -9.12K 4,672.77% | -18.75K 105.65% | -4.71K 74.85% | -3.70K 21.57% | -37.93K 925.61% | -35.91K 5.31% | -288.12K 702.29% | 203.42K 170.60% | -202.28K 199.44% | 156.63K 177.43% | -501.97K 420.49% | 985.48K 296.32% | -209.14K 121.22% | -1.92M 818.11% | -588K 69.38% | -1.81M 208.33% | -2.61M 43.96% | 4.61M 276.70% | -3.22M 169.88% | -10.51M 226.19% | -13.11M 24.68% | 10.81M 182.46% | -8.71M 180.61% | -5.24M 39.83% | -801K 84.72% | 15.04M 1,977.78% | 251K 98.33% | 60.46M 23,988.84% | |||||||
other non cash items | 1 - | 106.04K - | 1.08K - | 5.29K 389.00% | 20.97K 296.37% | -9.80K 146.73% | 7 100.07% | 90.27K 1,289,414.29% | 4.69M 5,094.87% | 40.78K 99.13% | 42.70K 4.71% | 12.46K 70.82% | 6.84K 45.12% | 197.70K 2,791.65% | 194.90K 1.42% | 2.97M 1,424.05% | -2.11M 170.87% | 421.20K 120.01% | 585.67K 39.05% | 465.52K 20.52% | 303.30K 34.85% | 281K 7.35% | -18K 106.41% | 1.33M 7,505.56% | 2.50M 87.47% | 1.46M 41.50% | 9.05M 519.36% | -4.54M 150.12% | -21.74M 378.98% | 13.35M 161.44% | 5.88M 55.98% | 4.83M 17.76% | -33.86M 800.25% | 6.01M 117.75% | -23.14M 485.03% | ||||||||
net cash provided by operating activities | -3.79K - | -7.17K 89.49% | -18.86K 162.84% | -1.44K 92.38% | -79.66K 5,447.01% | -48.94K 38.56% | -7.34K 85.01% | 69.96K 1,053.58% | 14.57K 79.17% | -173.50K 1,290.57% | -167.99K 3.18% | -121.48K 27.68% | -65.50K 46.08% | -41.63K 36.45% | -440.37K 957.89% | -336.71K 23.54% | -226.18K 32.83% | -141.78K 37.32% | -296.00K 108.78% | -526.69K 77.94% | -434.20K 17.56% | -417.25K 3.90% | -117.61K 71.81% | -1.66M 1,314.56% | -453.67K 72.73% | -799.10K 76.14% | -653.35K 18.24% | -3.48M 432.04% | 1.20M 134.46% | 4.56M 280.30% | 8.11M 77.90% | 8.41M 3.75% | 13.40M 59.35% | 19.44M 45.07% | 14.70M 24.40% | 29.01M 97.40% | 17.62M 39.25% | 14.21M 19.34% | 19.91M 40.05% | 12.77M 35.86% | 19.06M 49.31% | 33.24M 74.35% | |
investments in property plant and equipment | -30K - | -53.71K 79.02% | -109.25K 103.42% | -67.92K 37.83% | -66.28K 2.43% | -228.96K 245.47% | -526.53K 129.96% | -58.46K 88.90% | -204.81K 250.35% | -344.84K 68.37% | -105K 69.55% | -235K 123.81% | -516K 119.57% | -1.83M 253.88% | -1.07M 41.13% | -977K 9.12% | -2.61M 167.14% | -1.74M 33.26% | -2.00M 14.75% | -1.77M 11.56% | -2.43M 37.56% | -19.18M 688.86% | -1.61M 91.60% | -4.74M 193.98% | |||||||||||||||||||
acquisitions net | -290.49K - | 10.74K - | -2.90M - | -55.46K 98.09% | -372.46K 571.62% | -1.28M 243.07% | -628.85K 50.79% | -46.90K 92.54% | -2.63M 5,515.35% | -5.12M 94.58% | -4.81M 6.13% | -3.41M 29.14% | -25.25M 640.89% | -5.11M 79.75% | -289.18M 5,554.69% | -80.71M 72.09% | -46.66M 42.18% | -4.75M 89.83% | -17.68M 272.44% | 29.17M 265.00% | -37.87M 229.84% | -6.00M 84.15% | -1.66M 72.29% | -40.40M 2,329.34% | 6.33M 115.67% | -6.49M 202.54% | -10.68M 64.56% | ||||||||||||||||
purchases of investments | -6.04K - | -303.95K 4,934.02% | -2M - | -250K 87.50% | -30K 88% | -5.57M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 19.50K - | 125K - | 2.39M 1,812% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -131.04K - | 290.49K - | -75.27K - | 118.36K - | -5.74M 4,951.90% | -544.49K 90.52% | 536.17K 198.47% | 1.81K 99.66% | 59.72K 3,206.64% | -2.26M - | 1.87M 182.57% | -35.87M 2,020.02% | -46.18M 28.76% | 4.75M 110.29% | -98K 102.06% | -298K 204.08% | -25.74M 8,538.59% | 25.74M 200% | -6.80M 126.41% | 11.44M 268.23% | -18.77M 264.14% | -2.92M 84.43% | -95K 96.75% | -1.16M 1,117.89% | |||||||||||||||||||
net cash used for investing activites | -131.04K - | -6.04K 95.39% | -284.45K 4,611.08% | 10.74K - | -2.90M - | -160.72K 94.46% | -426.16K 165.16% | -1.27M 197.70% | -6.44M 407.57% | -657.66K 89.79% | -2.33M 253.71% | -7.65M 228.81% | -5.06M 33.87% | -3.64M 27.98% | -27.86M 664.71% | -3.35M 87.97% | -325.28M 9,607.01% | -127.41M 60.83% | -43.74M 65.67% | -5.92M 86.47% | -18.95M 220.17% | 813K 104.29% | -13.87M 1,805.90% | -14.80M 6.71% | 8.01M 154.10% | -61.61M 869.40% | -21.23M 65.55% | -5.81M 72.63% | -16.58M 185.40% | ||||||||||||||
debt repayment | -12.36K - | -4.30K 65.17% | -306.43K 7,018.05% | -6.53K 97.87% | -14.12K 116.18% | -525.10K 3,618.60% | -517.21K - | -517.23K 0.00% | -579.31K 12.00% | -468.79K 19.08% | -607.22K 29.53% | -639.17K 5.26% | -679.82K 6.36% | -744.83K 9.56% | -958K 28.62% | -1.71M 77.97% | -7.17M 320.47% | -31.36M 337.45% | -32.17M 2.57% | -22.98M 28.55% | -27.68M 20.45% | -25.38M 8.32% | -16.57M 34.71% | -23.64M 42.66% | -17.46M 26.13% | -12.24M 29.92% | -4.93M 59.67% | -16.03M 224.86% | |||||||||||||||
common stock issued | 509.00K - | 1.43M - | 4.50M - | 7.57M 68.17% | 2.73M - | 14.38M - | 23.00M 59.99% | 80.51M 250.06% | 302.50M - | 165K - | 366K 121.82% | 2.73M 645.63% | |||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -53.25K - | -61.29K 15.10% | 65.28K 206.50% | -11.88K 118.20% | 50K 520.80% | 50K 0% | -96.09K 292.18% | 15.20K - | -367.79K 2,519.64% | 11.39K 103.10% | 28.81K 152.86% | 583.39K 1,924.74% | 10.64M 1,723.29% | 14.07M 32.31% | 695.84K 95.06% | 10.61M 1,425.40% | -916.70K 108.64% | -3.90K 99.57% | -4.07M 104,220.15% | -529K 87.01% | 6.86M 1,395.84% | 95.01M 1,285.95% | 89.89M 5.39% | -1.18M 101.31% | 43.32M 3,777.16% | 6.52M 84.95% | 6.71M 2.93% | 6.55M 2.34% | -4.20M 164.15% | 65.09M 1,648.77% | -5.02M 107.71% | -5.17M 2.97% | -444K 91.41% | ||||||||||
net cash used provided by financing activities | -53.25K - | 447.71K 940.77% | 65.28K 85.42% | -11.88K 118.20% | 37.64K 416.78% | 45.70K 21.40% | 1.03M 2,145.71% | -6.53K 100.64% | 1.08K 116.52% | 3.61M 334,201.30% | 7.58M 110.11% | 28.81K 99.62% | 2.79M 9,595.87% | 10.12M 262.23% | 13.49M 33.34% | 227.05K 98.32% | 10.01M 4,307.43% | 12.82M 28.11% | 22.32M 74.08% | 75.69M 239.19% | -1.49M 101.96% | 307.65M 20,789.31% | 87.84M 71.45% | 58.53M 33.37% | -33.34M 156.97% | 20.33M 160.98% | -21.16M 204.09% | -18.67M 11.78% | -10.02M 46.34% | -27.84M 177.92% | 47.63M 271.09% | 7.80M 83.63% | -9.73M 224.87% | -18.53M 90.39% | |||||||||
effect of forex changes on cash | 440K - | -425K 196.59% | -6K 98.59% | 247K - | 966K 291.09% | 3K 99.69% | -23K 866.67% | -436K 1,795.65% | 403K 192.43% | -476K 218.11% | 581K 222.06% | ||||||||||||||||||||||||||||||||
net change in cash | -7.57K - | -7.17K 5.26% | -18.86K 162.84% | -1.44K 92.38% | -79.66K 5,447.01% | -48.94K 38.56% | -7.34K 85.01% | -61.08K 732.44% | -44.72K 26.79% | -10.24K 77.09% | -102.71K 902.53% | -133.37K 29.85% | -27.86K 79.11% | 4.07K 114.60% | 596.55K 14,564.50% | -343.24K 157.54% | -225.10K 34.42% | 562.14K 349.73% | 7.12M 1,167.00% | -924.04K 112.97% | 1.09M 218.04% | 3.26M 199.14% | 12.72M 289.79% | -3.76M 129.59% | 1.90M 150.61% | 6.96M 265.55% | 18.02M 158.84% | 44.36M 146.17% | -3.64M 108.21% | -12.64M 247.14% | -31.89M 152.36% | 23.19M 172.73% | -25.86M 211.52% | 21.07M 181.46% | -4.69M 122.26% | -3.53M 24.80% | -7.22M 104.65% | -6.06M 16.08% | 6.34M 204.64% | -1.84M 129.03% | 4.80M 361.09% | -1.68M 134.91% | |
cash at beginning of period | 556.25K - | 552.47K 0.68% | 545.29K 1.30% | 526.44K 3.46% | 525.00K 0.27% | 445.35K 15.17% | 396.41K 10.99% | 389.07K 1.85% | 327.99K 15.70% | 283.28K 13.63% | 273.03K 3.62% | 170.32K 37.62% | 36.96K 78.30% | 9.09K 75.39% | 13.16K 44.73% | 609.71K 4,532.38% | 266.47K 56.30% | 41.38K 84.47% | 603.51K 1,358.60% | 7.73M 1,180.14% | 2.33M 69.79% | 3.42M 46.73% | 6.69M 95.27% | 19.41M 190.17% | 15.64M 19.39% | 17.55M 12.17% | 24.51M 39.67% | 42.53M 73.52% | 86.89M 104.30% | 83.25M 4.19% | 70.61M 15.18% | 38.73M 45.16% | 61.92M 59.89% | 36.05M 41.77% | 57.13M 58.44% | 52.44M 8.21% | 48.91M 6.73% | 41.69M 14.76% | 35.63M 14.53% | 45.26M 27.03% | 43.42M 4.07% | 48.23M 11.06% | |
cash at end of period | 548.68K - | 545.29K 0.62% | 526.44K 3.46% | 525.00K 0.27% | 445.35K 15.17% | 396.41K 10.99% | 389.07K 1.85% | 327.99K 15.70% | 283.28K 13.63% | 273.03K 3.62% | 170.32K 37.62% | 36.96K 78.30% | 9.09K 75.39% | 13.16K 44.73% | 609.71K 4,532.38% | 266.47K 56.30% | 41.38K 84.47% | 603.51K 1,358.60% | 7.73M 1,180.14% | 6.80M 11.96% | 3.42M 49.65% | 6.69M 95.27% | 19.41M 190.17% | 15.64M 19.39% | 17.55M 12.17% | 24.51M 39.67% | 42.53M 73.52% | 86.89M 104.30% | 83.25M 4.19% | 70.61M 15.18% | 38.73M 45.16% | 61.92M 59.89% | 36.05M 41.77% | 57.13M 58.44% | 52.44M 8.21% | 48.91M 6.73% | 41.69M 14.76% | 35.63M 14.53% | 41.97M 17.79% | 43.42M 3.46% | 48.23M 11.06% | 46.55M 3.48% | |
operating cash flow | -3.79K - | -7.17K 89.49% | -18.86K 162.84% | -1.44K 92.38% | -79.66K 5,447.01% | -48.94K 38.56% | -7.34K 85.01% | 69.96K 1,053.58% | 14.57K 79.17% | -173.50K 1,290.57% | -167.99K 3.18% | -121.48K 27.68% | -65.50K 46.08% | -41.63K 36.45% | -440.37K 957.89% | -336.71K 23.54% | -226.18K 32.83% | -141.78K 37.32% | -296.00K 108.78% | -526.69K 77.94% | -434.20K 17.56% | -417.25K 3.90% | -117.61K 71.81% | -1.66M 1,314.56% | -453.67K 72.73% | -799.10K 76.14% | -653.35K 18.24% | -3.48M 432.04% | 1.20M 134.46% | 4.56M 280.30% | 8.11M 77.90% | 8.41M 3.75% | 13.40M 59.35% | 19.44M 45.07% | 14.70M 24.40% | 29.01M 97.40% | 17.62M 39.25% | 14.21M 19.34% | 19.91M 40.05% | 12.77M 35.86% | 19.06M 49.31% | 33.24M 74.35% | |
capital expenditure | -30K - | -53.71K 79.02% | -109.25K 103.42% | -67.92K 37.83% | -66.28K 2.43% | -228.96K 245.47% | -526.53K 129.96% | -58.46K 88.90% | -204.81K 250.35% | -344.84K 68.37% | -105K 69.55% | -235K 123.81% | -516K 119.57% | -1.83M 253.88% | -1.07M 41.13% | -977K 9.12% | -2.61M 167.14% | -1.74M 33.26% | -2.00M 14.75% | -1.77M 11.56% | -2.43M 37.56% | -19.18M 688.86% | -1.61M 91.60% | -4.74M 193.98% | |||||||||||||||||||
free cash flow | -3.79K - | -7.17K 89.49% | -18.86K 162.84% | -1.44K 92.38% | -79.66K 5,447.01% | -48.94K 38.56% | -7.34K 85.01% | 69.96K 1,053.58% | 14.57K 79.17% | -173.50K 1,290.57% | -167.99K 3.18% | -121.48K 27.68% | -65.50K 46.08% | -41.63K 36.45% | -440.37K 957.89% | -336.71K 23.54% | -226.18K 32.83% | -141.78K 37.32% | -326.00K 129.94% | -580.40K 78.04% | -543.45K 6.37% | -485.18K 10.72% | -183.89K 62.10% | -1.89M 929.26% | -980.20K 48.21% | -857.56K 12.51% | -858.15K 0.07% | -3.82M 345.24% | 1.09M 128.61% | 4.32M 295.33% | 7.59M 75.63% | 6.58M 13.26% | 12.32M 87.22% | 18.46M 49.80% | 12.09M 34.54% | 27.27M 125.62% | 15.62M 42.70% | 12.45M 20.34% | 17.48M 40.41% | -6.42M 136.72% | 17.45M 371.97% | 28.50M 63.31% |
All numbers in (except ratios and percentages)