Welltower Inc (NYSE:WELL)
82.81 Delayed Data As of Sep 22 | ![]() Today’s Change | 56.50 Today|||52-Week Range 86.72 | +26.33% Year-to-Date |
Five Year Financial Summary
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 888.5M | 1.1B | 540.6M | 829.8M | |
Depreciation | 830.3M | 901.6M | 922.1M | 953.1M | ||
Total Other Cash Flow | 74.9M | 126.0M | 322.2M | 223.1M | ||
Funds From Operations | 1.8B | 2.1B | 1.8B | 2.0B | ||
Extraordinary Items | -280.4M | -364.0M | -344.3M | -415.6M | ||
Funds From/For Other Operating Expenses | 17.6M | 14.1M | -50.3M | -76.6M | ||
Net Cash Flow - Operating Activities | 1.5B | 1.7B | 1.5B | 1.7B | ||
Investing | Increase In Investments | -3.7B | -2.2B | -919.6M | -3.7B | |
Decrease In Investments | 997.0M | 2.5B | 1.5B | 1.6B | ||
Capital Expenditures | -432.3M | -622.3M | -483.0M | -426.9M | ||
Other Investing - Sources | 106.4M | 108.3M | 52.7M | 65.4M | ||
Net Cash Flow Investing | -3.5B | -137.8M | 154.3M | -2.4B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 2.5B | 1.1B | 268.9M | 3.3B | ||
Long Term Debt Reduction | -1.1B | -1.6B | -1.1B | -1.8B | ||
Net Proceeds Stock Sale | 1.8B | 534.2M | 622.0M | 789.6M | ||
Common Preferred Redeemed | 0.00 | 0.00 | -287.5M | 0.00 | ||
Common Dividends | -1.1B | -1.2B | -1.3B | -1.3B | ||
Cash Dividends Paid - Total | -1.2B | -1.3B | -1.3B | -1.3B | ||
Other Sources - Financing | -- | -- | -- | -- | -- | |
Other Uses - Financing | 77.9M | 136.1M | 98.6M | 116.6M | ||
Net Cash Flow - Financing | 1.8B | -1.4B | -2.0B | 779.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -8.6M | -20.3M | 26.9M | -9.0M | |
Net Change In Cash | -134.0M | 204.6M | -324.8M | 15.8M |