US Stock MarketDetailed Quotes

WELL Welltower Inc

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  • 125.620
  • +0.980+0.79%
Close Dec 23 16:00 ET
  • 125.620
  • 0.0000.00%
Post 16:45 ET
78.22BMarket Cap81.05P/E (TTM)

Welltower Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.01%684.98M
45.45%605.42M
8.18%406.81M
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
Net income from continuing operations
239.07%456.8M
145.12%260.67M
359.70%131.63M
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
Operating gains losses
-332.68%-277.72M
-708.42%-175.46M
-920.04%-59.53M
-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
Depreciation and amortization
19.70%418.99M
12.78%397.07M
8.64%378.96M
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
Other non cash items
-86.88%-45.5M
225.67%44.2M
17.17%-30.5M
-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
Change In working capital
204.26%62.06M
1,966.90%52.63M
-3,898.99%-71.76M
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
-Change in receivables
75.48%-20.76M
-1,552.72%-29.9M
-762.44%-42.34M
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
-Change in payables and accrued expense
-21.18%82.82M
1,792.13%82.53M
-553.34%-29.42M
-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
Cash from discontinued investing activities
Operating cash flow
56.01%684.98M
45.45%605.42M
8.18%406.81M
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
Investing cash flow
Cash flow from continuing investing activities
-17.14%-1.45B
-225.08%-1.28B
37.72%-580.93M
-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
Capital expenditure reported
-12.34%-15.67M
-21.97%-14.48M
-33.61%-13.81M
-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
Net business purchase and sale
-59.60%-1.13B
-411.82%-587.13M
67.69%-166.6M
-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
Net investment purchase and sale
-1,867.11%-8.01M
-29.29%-19.74M
85.89%-10.81M
-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
Net other investing changes
138.77%89.26M
-3,975.40%-361.77M
-104.69%-80.32M
-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
Cash from discontinued investing activities
Investing cash flow
-17.14%-1.45B
-225.08%-1.28B
37.72%-580.93M
-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
Financing cash flow
Cash flow from continuing financing activities
38.78%1.68B
-35.10%1.06B
22.98%578.57M
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
Net issuance payments of debt
371.17%893.48M
30.22%1.25B
-558.19%-1.48B
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
Net common stock issuance
-35.68%1.24B
73.79%1.6B
487.91%2.42B
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
Cash dividends paid
-28.26%-408.77M
-20.66%-366.09M
-17.32%-352.18M
-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
Net other financing activities
33.76%-49.13M
-2,844.09%-1.43B
-111.79%-4.28M
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
Cash from discontinued financing activities
Financing cash flow
38.78%1.68B
-35.10%1.06B
22.98%578.57M
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
Net cash flow
Beginning cash position
24.55%2.86B
287.97%2.48B
187.43%2.08B
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
Current changes in cash
122.43%913.11M
-76.69%385.73M
568.60%404.44M
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
Effect of exchange rate changes
133.67%7.7M
-108.32%-463K
-177.85%-2.19M
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
End cash Position
40.86%3.78B
24.55%2.86B
287.97%2.48B
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
Free cash flow
57.45%669.32M
46.14%590.94M
7.46%393M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.01%684.98M45.45%605.42M8.18%406.81M20.56%1.6B46.22%370.5M23.33%439.06M5.43%416.25M15.88%376.06M4.19%1.33B-10.57%253.39M
Net income from continuing operations 239.07%456.8M145.12%260.67M359.70%131.63M123.05%358.14M4,818.80%88.44M5,178.10%134.72M11.15%106.34M-56.45%28.64M-57.12%160.57M-97.28%1.8M
Operating gains losses -332.68%-277.72M-708.42%-175.46M-920.04%-59.53M-675.37%-82.05M-136.36%-3.42M-611.80%-64.19M-321.79%-21.7M141.52%7.26M108.39%14.26M763.71%9.42M
Depreciation and amortization 19.70%418.99M12.78%397.07M8.64%378.96M7.95%1.44B12.28%392.28M-3.44%350.04M11.50%352.07M12.79%348.82M26.94%1.34B21.23%349.38M
Other non cash items -86.88%-45.5M225.67%44.2M17.17%-30.5M-24.68%-135.76M-34.46%-39.41M13.43%-24.35M-20.32%-35.17M-65.78%-36.83M-253.29%-108.88M-38.18%-29.31M
Change In working capital 204.26%62.06M1,966.90%52.63M-3,898.99%-71.76M45.65%-76.41M14.41%-95.88M1,019.48%20.4M52.73%-2.82M107.74%1.89M-215.46%-140.58M-90.90%-112.02M
-Change in receivables 75.48%-20.76M-1,552.72%-29.9M-762.44%-42.34M101.77%3.39M219.49%79.62M2.89%-84.68M105.62%2.06M739.20%6.39M-56.77%-191.44M-73.92%-66.63M
-Change in payables and accrued expense -21.18%82.82M1,792.13%82.53M-553.34%-29.42M-256.91%-79.8M-286.61%-175.5M18.04%105.08M-115.91%-4.88M80.77%-4.5M-34.42%50.86M-122.84%-45.39M
Cash from discontinued investing activities
Operating cash flow 56.01%684.98M45.45%605.42M8.18%406.81M20.56%1.6B46.22%370.5M23.33%439.06M5.43%416.25M15.88%376.06M4.19%1.33B-10.57%253.39M
Investing cash flow
Cash flow from continuing investing activities -17.14%-1.45B-225.08%-1.28B37.72%-580.93M-54.10%-5.71B-649.86%-3.14B-3.18%-1.24B69.19%-393.38M-15.37%-932.84M17.99%-3.7B72.55%-419.31M
Capital expenditure reported -12.34%-15.67M-21.97%-14.48M-33.61%-13.81M-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
Net business purchase and sale -59.60%-1.13B-411.82%-587.13M67.69%-166.6M-38.94%-3.9B-1,953.55%-2.56B21.40%-710.73M89.20%-114.71M28.06%-515.54M37.32%-2.81B91.49%-124.7M
Net investment purchase and sale -1,867.11%-8.01M-29.29%-19.74M85.89%-10.81M-97.73%-68.64M163.62%22.8M101.51%453K-181.59%-15.27M-712.67%-76.62M-81.97%-34.71M-241.18%-35.83M
Net other investing changes 138.77%89.26M-3,975.40%-361.77M-104.69%-80.32M-1,094.71%-400.52M-13,292.76%-140.37M-5,116.27%-230.25M246.06%9.34M-178.47%-39.24M106.15%40.27M-97.80%1.06M
Cash from discontinued investing activities
Investing cash flow -17.14%-1.45B-225.08%-1.28B37.72%-580.93M-54.10%-5.71B-649.86%-3.14B-3.18%-1.24B69.19%-393.38M-15.37%-932.84M17.99%-3.7B72.55%-419.31M
Financing cash flow
Cash flow from continuing financing activities 38.78%1.68B-35.10%1.06B22.98%578.57M97.32%5.45B367.69%2.14B45.53%1.21B68.49%1.63B-6.86%470.47M76.14%2.76B-62.80%457.04M
Net issuance payments of debt 371.17%893.48M30.22%1.25B-558.19%-1.48B76.42%655.04M61.06%-299.08M-214.94%-329.49M116.24%960.29M-20.89%323.33M15.76%371.3M27.69%-768.14M
Net common stock issuance -35.68%1.24B73.79%1.6B487.91%2.42B63.86%6.01B85.12%2.75B133.40%1.93B14.19%922.88M-25.18%411.03M56.20%3.67B51.05%1.48B
Cash dividends paid -28.26%-408.77M-20.66%-366.09M-17.32%-352.18M-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
Net other financing activities 33.76%-49.13M-2,844.09%-1.43B-111.79%-4.28M130.10%44.06M-26.33%29.84M-265,010.71%-74.18M845.84%52.08M120.18%36.31M-123.81%-146.35M-97.43%40.51M
Cash from discontinued financing activities
Financing cash flow 38.78%1.68B-35.10%1.06B22.98%578.57M97.32%5.45B367.69%2.14B45.53%1.21B68.49%1.63B-6.86%470.47M76.14%2.76B-62.80%457.04M
Net cash flow
Beginning cash position 24.55%2.86B287.97%2.48B187.43%2.08B108.30%722.29M531.89%2.69B419.86%2.3B74.04%638.8M108.30%722.29M-82.84%346.76M17.25%425.18M
Current changes in cash 122.43%913.11M-76.69%385.73M568.60%404.44M247.71%1.34B-318.51%-636.14M3,347.71%410.51M1,810.57%1.65B-509.47%-86.31M123.08%386.17M1,951.82%291.12M
Effect of exchange rate changes 133.67%7.7M-108.32%-463K-177.85%-2.19M203.69%11.03M326.37%25.51M-416.56%-22.87M148.82%5.57M456.08%2.81M-953.82%-10.63M3,640.83%5.98M
End cash Position 40.86%3.78B24.55%2.86B287.97%2.48B187.43%2.08B187.43%2.08B531.89%2.69B419.86%2.3B74.04%638.8M108.30%722.29M108.30%722.29M
Free cash flow 57.45%669.32M46.14%590.94M7.46%393M19.48%1.55B46.11%355.96M22.46%425.11M4.11%404.38M14.63%365.72M3.36%1.3B-12.37%243.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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