US Stock MarketDetailed Quotes

WELL Welltower Inc

Watchlist
  • 95.810
  • -0.270-0.28%
Close May 3 16:00 ET
  • 96.300
  • +0.490+0.51%
Post 18:17 ET
57.11BMarket Cap115.43P/E (TTM)

Welltower Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
0.82%355.99M
17.76%394.81M
Net income from continuing operations
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
-101.39%-2.65M
109.09%95.67M
Operating gains losses
-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
111.18%12.54M
-47.28%9.79M
Depreciation and amortization
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
33.41%362.51M
28.84%315.75M
Other non cash items
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
-45.77%-28.13M
-40.02%-29.23M
Change In working capital
-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
-81.44%1.82M
-157.98%-5.96M
-Change in receivables
-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
-25.39%-87.19M
-188.52%-36.61M
-Change in payables and accrued expense
-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
12.17%89.02M
33.41%30.65M
Cash from discontinued investing activities
Operating cash flow
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
0.82%355.99M
17.76%394.81M
Investing cash flow
Cash flow from continuing investing activities
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
32.75%-1.2B
-19.77%-1.28B
Capital expenditure reported
-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
-89.83%-8.86M
-31.37%-6.39M
Net business purchase and sale
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
57.34%-904.21M
-77.88%-1.06B
Net investment purchase and sale
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
-1,494.12%-30.1M
487.58%18.72M
Net other investing changes
-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
86.63%-4.41M
98.98%-6.39M
Cash from discontinued investing activities
Investing cash flow
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
32.75%-1.2B
-19.77%-1.28B
Financing cash flow
Cash flow from continuing financing activities
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
-15.85%830.62M
194.95%968.51M
Net issuance payments of debt
-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
4.96%286.65M
-2.18%444.08M
Net common stock issuance
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
-17.26%827.39M
120.54%808.22M
Cash dividends paid
-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
-8.69%-283.45M
-8.65%-276.8M
Net other financing activities
-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
100.11%28K
99.56%-6.98M
Cash from discontinued financing activities
Financing cash flow
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
-15.85%830.62M
194.95%968.51M
Net cash flow
Beginning cash position
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
-45.31%442.25M
-85.66%367.04M
Current changes in cash
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
97.15%-12.64M
104.95%86.61M
Effect of exchange rate changes
-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
-56.10%-4.43M
-1,886.83%-11.4M
End cash Position
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
17.25%425.18M
-45.31%442.25M
Free cash flow
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
-0.37%347.13M
17.56%388.42M
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
--
--
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.18%406.81M20.56%1.6B46.22%370.5M23.33%439.06M5.43%416.25M15.88%376.06M4.19%1.33B-10.57%253.39M0.82%355.99M17.76%394.81M
Net income from continuing operations 359.70%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-101.39%-2.65M109.09%95.67M
Operating gains losses -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%9.42M111.18%12.54M-47.28%9.79M
Depreciation and amortization 8.64%378.96M7.95%1.44B12.28%392.28M-3.44%350.04M11.50%352.07M12.79%348.82M26.94%1.34B21.23%349.38M33.41%362.51M28.84%315.75M
Other non cash items 17.17%-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-45.77%-28.13M-40.02%-29.23M
Change In working capital -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-81.44%1.82M-157.98%-5.96M
-Change in receivables -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-25.39%-87.19M-188.52%-36.61M
-Change in payables and accrued expense -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%-45.39M12.17%89.02M33.41%30.65M
Cash from discontinued investing activities
Operating cash flow 8.18%406.81M20.56%1.6B46.22%370.5M23.33%439.06M5.43%416.25M15.88%376.06M4.19%1.33B-10.57%253.39M0.82%355.99M17.76%394.81M
Investing cash flow
Cash flow from continuing investing activities 37.72%-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%-419.31M32.75%-1.2B-19.77%-1.28B
Capital expenditure reported -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-89.83%-8.86M-31.37%-6.39M
Net business purchase and sale 67.69%-166.6M-38.94%-3.9B-1,953.55%-2.56B21.40%-710.73M89.20%-114.71M28.06%-515.54M37.32%-2.81B91.49%-124.7M57.34%-904.21M-77.88%-1.06B
Net investment purchase and sale 85.89%-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-1,494.12%-30.1M487.58%18.72M
Net other investing changes -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%1.06M86.63%-4.41M98.98%-6.39M
Cash from discontinued investing activities
Investing cash flow 37.72%-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%-419.31M32.75%-1.2B-19.77%-1.28B
Financing cash flow
Cash flow from continuing financing activities 22.98%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-15.85%830.62M194.95%968.51M
Net issuance payments of debt -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%-768.14M4.96%286.65M-2.18%444.08M
Net common stock issuance 487.91%2.42B63.86%6.01B85.12%2.75B133.40%1.93B14.19%922.88M-25.18%411.03M56.20%3.67B51.05%1.48B-17.26%827.39M120.54%808.22M
Cash dividends paid -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-8.69%-283.45M-8.65%-276.8M
Net other financing activities -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%40.51M100.11%28K99.56%-6.98M
Cash from discontinued financing activities
Financing cash flow 22.98%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-15.85%830.62M194.95%968.51M
Net cash flow
Beginning cash position 187.43%2.08B108.30%722.29M531.89%2.69B419.86%2.3B74.04%638.8M108.30%722.29M-82.84%346.76M17.25%425.18M-45.31%442.25M-85.66%367.04M
Current changes in cash 568.60%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%291.12M97.15%-12.64M104.95%86.61M
Effect of exchange rate changes -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-56.10%-4.43M-1,886.83%-11.4M
End cash Position 287.97%2.48B187.43%2.08B187.43%2.08B531.89%2.69B419.86%2.3B74.04%638.8M108.30%722.29M108.30%722.29M17.25%425.18M-45.31%442.25M
Free cash flow 7.46%393M19.48%1.55B46.11%355.96M22.46%425.11M4.11%404.38M14.63%365.72M3.36%1.3B-12.37%243.62M-0.37%347.13M17.56%388.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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