Market Tracker

09/22 5:35pm ET

Welltower Inc (NYSE:WELL)

82.81
Delayed Data
As of Sep 22
 -0.93 / -1.11%
Today’s Change
56.50
Today|||52-Week Range
86.72
+26.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line888.5M1.1B540.6M829.8M
 
 
 
 
 
Depreciation830.3M901.6M922.1M953.1M
 
 
 
 
 
Total Other Cash Flow74.9M126.0M322.2M223.1M
 
 
 
 
 
Funds From Operations1.8B2.1B1.8B2.0B
 
 
 
 
 
Extraordinary Items-280.4M-364.0M-344.3M-415.6M
 
 
 
 
 
Funds From/For Other Operating Expenses17.6M14.1M-50.3M-76.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.7B1.5B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-3.7B-2.2B-919.6M-3.7B
 
 
 
 
 
Decrease In Investments997.0M2.5B1.5B1.6B
 
 
 
 
 
Capital Expenditures-432.3M-622.3M-483.0M-426.9M
 
 
 
 
 
Other Investing - Sources106.4M108.3M52.7M65.4M
 
 
 
 
 
Net Cash Flow Investing-3.5B-137.8M154.3M-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.5B1.1B268.9M3.3B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.6B-1.1B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale1.8B534.2M622.0M789.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-287.5M0.00
 
 
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 - Financing77.9M136.1M98.6M116.6M
 
 
 
 
 
Net Cash Flow - Financing1.8B-1.4B-2.0B779.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.6M-20.3M26.9M-9.0M
 
 
 
 
 
 
Net Change In Cash-134.0M204.6M-324.8M15.8M