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
Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -35.86K - | -145.93K 306.92% | -585.40K 301.15% | -5.57M 850.87% | -2.04M 63.29% | -7.79M 281.37% | -3.21M 58.81% | -30.89M 862.27% | 18.68M 160.45% | 82K 99.56% | |
depreciation and amortization | 35.94K - | 2.16M 5,896.40% | 4.27M 98.16% | 38.22M 794.91% | 55.20M 44.45% | 60.77M 10.08% | |||||
deferred income tax | -1.56M - | -4.87M 211.86% | 1.04M 121.28% | -10.42M - | |||||||
stock based compensation | 17.30K - | 771.06K 4,357% | 2.94M 280.76% | 4.97M 69.45% | 21.01M 322.37% | 24.48M 16.52% | 26.16M 6.86% | ||||
change in working capital | 4.61K - | -26.08K 665.73% | 109.65K 520.43% | -104.82K 195.60% | 266.79K 354.51% | 321.66K 20.57% | -1.92M 697.24% | -11.20M 482.79% | -6.06M 45.89% | -10.25M 69.18% | |
accounts receivables | -22.09K - | -36.27K 64.20% | -677.57K - | -3.19M 370.07% | -13.27M 316.67% | -2.48M - | |||||
inventory | -23.85K - | 49.36K 306.94% | -1.08M - | 876K 181.47% | -577K 165.87% | 190K 132.93% | |||||
accounts payables | 4.61K - | 1.66K 63.99% | 149.39K 8,899.34% | -90.05K 160.28% | 1.35M - | 1.60M 18.62% | 10.55M 560.45% | -9.21M 187.28% | |||
other working capital | -27.74K - | 6.20K 122.35% | -27.86K 549.40% | 999.23K - | 992.00K 0.72% | -399K 140.22% | -16.04M 3,918.80% | 1.26M 107.85% | |||
other non cash items | 106.04K - | 27.34K 74.21% | 4.77M 17,342.58% | -220.77K 104.63% | 1.31M 693.18% | -4.63M 453.34% | 4.09M 188.50% | -15.76M 484.79% | -3.75M 76.17% | ||
net cash provided by operating activities | -31.25K - | -65.97K 111.09% | -448.40K 579.72% | -884.21K 97.19% | -1.19M 34.66% | -2.63M 121.12% | -5.38M 104.43% | 22.27M 513.74% | 76.55M 243.75% | 62.59M 18.24% | |
investments in property plant and equipment | -83.71K - | -472.41K 464.37% | -1.13M 140.18% | -2.68M 136.37% | -6.40M 138.78% | -25.38M 296.38% | |||||
acquisitions net | -131.04K - | -290.49K 121.68% | 10.74K 103.70% | -3.35M 31,264.27% | -10.31M 207.92% | -38.59M 274.32% | -421.76M 992.86% | -31.13M 92.62% | -75.51M 142.61% | ||
purchases of investments | -131.04K - | -309.99K 136.56% | -6.64M - | ||||||||
sales maturities of investments | 19.50K - | 11.56M - | |||||||||
other investing activites | 131.04K - | 290.49K 121.68% | -58.09K - | 90.37K 255.59% | -4.48M 5,058.30% | -75.33M 1,581.20% | -396K 99.47% | -10.44M 2,536.36% | |||
net cash used for investing activites | -131.04K - | -290.49K 121.68% | 10.74K 103.70% | -3.49M 32,583.99% | -10.69M 206.35% | -44.21M 313.47% | -499.78M 1,030.51% | -37.93M 92.41% | -106.42M 180.59% | ||
debt repayment | -11.88K - | -229.63K 1,832.58% | -2.08M - | -2.67M 28.26% | -41.19M 1,442.21% | -108.21M 162.70% | -52.18M 51.78% | ||||
common stock issued | 509.00K - | 1.43M 180.68% | 12.07M 744.66% | 2.73M 77.40% | 117.89M 4,222.22% | 302.50M 156.60% | 34.51M 88.59% | 810K 97.65% | |||
common stock repurchased | -243K - | ||||||||||
dividends paid | |||||||||||
other financing activites | -49.26K - | -96.09K 95.06% | -851.60K 786.24% | 25.99M 3,151.81% | 5.62M 78.38% | 191.22M 3,302.58% | 21.10M 88.97% | -25.10M 218.98% | |||
net cash used provided by financing activities | 447.86K - | 1.10M 146.28% | 11.22M 916.88% | 26.63M 137.47% | 120.84M 353.69% | 452.53M 274.50% | -52.85M 111.68% | 39.58M 174.89% | |||
effect of forex changes on cash | 9K - | 1.22M 13,411.11% | -532K 143.75% | ||||||||
net change in cash | -31.25K - | -197.01K 530.39% | -291.04K 47.73% | 229.52K 178.86% | 6.54M 2,747.42% | 13.31M 103.65% | 71.25M 435.31% | -24.97M 135.05% | -13.01M 47.90% | -5.49M 57.84% | |
cash at beginning of period | 556.25K - | 525.00K 5.62% | 327.99K 37.53% | 36.96K 88.73% | 266.47K 621.02% | 2.33M 775.96% | 15.64M 570.19% | 86.89M 455.43% | 61.92M 28.74% | 48.91M 21.01% | |
cash at end of period | 525.00K - | 327.99K 37.53% | 36.96K 88.73% | 266.47K 621.02% | 6.80M 2,452.50% | 15.64M 129.99% | 86.89M 455.44% | 61.92M 28.74% | 48.91M 21.01% | 43.42M 11.21% | |
operating cash flow | -31.25K - | -65.97K 111.09% | -448.40K 579.72% | -884.21K 97.19% | -1.19M 34.66% | -2.63M 121.12% | -5.38M 104.43% | 22.27M 513.74% | 76.55M 243.75% | 62.59M 18.24% | |
capital expenditure | -83.71K - | -472.41K 464.37% | -1.13M 140.18% | -2.68M 136.37% | -6.40M 138.78% | -25.38M 296.38% | |||||
free cash flow | -31.25K - | -65.97K 111.09% | -448.40K 579.72% | -884.21K 97.19% | -1.27M 44.12% | -3.11M 143.67% | -6.52M 109.87% | 19.59M 400.55% | 70.14M 258.12% | 37.20M 46.96% |
All numbers in (except ratios and percentages)