66/100B247.950
USD
6.83
(2.83%)
Pre Open·244.520USD-3.430(-1.38%)
Last updated: · Delayed 15 min
Fair value198.75Plus+25%157Price 247.95317
Q4 FY2026 · Earnings report
EPS estimate 0.69Revenue estimate 3.84B
Q4 FY2026 · Earnings report
EPS estimate 0.69Revenue estimate 3.84B
Welltower cash flow statement 1989–2026
Welltower's free cash flow over the last twelve months was 2.26B USD: operating cash flow of 3.53B USD less 1.27B USD of capital spending. That is 16.5% of its revenue and 3.09 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.75B | 961.84M | 972.86M | 340.09M | 160.57M | 374.48M | 1.04B | 1.33B | 829.75M | 540.61M | 1.08B | 888.55M | 512.30M | 138.28M | 294.84M | 212.72M | 128.88M | 192.93M | 288.11M | 141.40M | 102.75M | 84.29M | 85.37M | 82.74M | 67.66M | 60.55M | 68.06M | 75.60M | 62.30M | 46.50M | 30.70M | 13.60M | 25.00M | 20.10M | 16.50M | 13.10M | 11.50M | 10.80M |
Depreciation and amortization | 2.68B | 2.14B | 1.68B | 1.44B | 1.34B | 1.05B | 1.05B | 1.04B | 970.07M | 938.60M | 910.39M | 835.25M | 851.84M | 882.52M | 548.94M | 437.95M | 216.86M | 180.34M | 177.88M | 145.10M | 100.65M | 89.80M | 156.52M | 56.83M | 44.28M | 33.44M | 25.22M | 20.10M | 11.60M | 6.30M | 2.46M | 1.58M | 1.39M | 800.00K | 700.00K | 500.00K | 800.00K | 900.00K |
Stock-based compensation | 1.56B | 1.56B | 75.82M | 37.20M | 26.15M | 17.81M | 28.32M | 25.05M | 27.65M | 19.10M | 28.87M | 30.84M | 32.08M | 20.18M | 18.52M | 10.79M | 11.82M | 9.63M | 8.53M | 7.05M | 6.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -522.30M | -280.78M | -42.04M | -76.41M | -140.58M | -44.56M | -31.82M | -92.49M | 76.59M | 50.30M | -3.74M | -8.49M | -74.02M | 19.99M | 19.93M | 5.91M | -8.24M | -36.38M | 13.67M | -16.31M | -566.00K | 1.93M | -14.95M | 7.26M | -198.00K | 854.00K | -9.13M | 6.24M | 6.20M | -1.65M | -1.76M | -1.59M | 580.56K | 800.00K | 1.00M | -1.00M | -200.00K | -600.00K |
Change in receivables | -318.81M | -196.88M | -68.58M | 3.39M | -191.44M | -122.12M | -54.58M | -63.42M | 5.83M | 23.49M | -18.04M | |||||||||||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Change in other working capital | — | -83.91M | 26.54M | -79.80M | 50.86M | 77.55M | 22.76M | -29.07M | 70.76M | 26.81M | 14.30M | |||||||||||||||||||||||||||
Other non-cash items | -1.88B | -1.49B | -429.85M | -142.24M | -47.09M | -30.82M | 60.25M | -106.33M | -32.86M | -80.40M | -88.09M | -92.91M | -74.55M | -46.07M | -32.36M | -29.07M | -3.74M | 6.26M | -21.92M | -6.31M | 13.61M | -2.27M | -82.92M | -17.30M | -6.37M | -6.16M | -1.45M | -5.81M | -4.35M | 4.86M | 4.82M | 13.56M | 5.01M | 1.50M | 100.00K | 2.20M | 1.10M | -800.00K |
Operating cash flow | 3.53B | 2.88B | 2.26B | 1.60B | 1.33B | 1.28B | 1.36B | 1.54B | 1.58B | 1.43B | 1.64B | 1.37B | 1.14B | 988.50M | 818.13M | 588.22M | 364.74M | 381.26M | 335.65M | 263.88M | 216.45M | 173.76M | 144.03M | 129.52M | 105.37M | 88.68M | 82.70M | 96.13M | 75.75M | 56.01M | 36.22M | 27.15M | 31.98M | 23.20M | 18.30M | 14.80M | 13.20M | 10.30M |
Operating cash flow growth | +26.60% | +27.71% | +40.86% | +20.56% | +4.19% | -6.55% | -11.15% | -3.03% | +10.44% | -12.50% | +19.34% | |||||||||||||||||||||||||||
Capital expenditure | -1.27B | -33.80M | -58.12M | -50.70M | -30.49M | -19.35M | -17.47M | -15.27M | -7.91M | -13.49M | -16.94M | -8.67M | -7.15M | -6.70M | -9.78M | -4.92B | -2.09B | -640.13M | -1.07B | -631.21M | -429.18M | -599.29M | -1.55B | -410.41M | -409.71M | -147.08M | -46.45M | -215.49M | -270.02M | -135.84M | -66.08M | -2.98M | -15.35M | 0.00 | -5.70M | 0.00 | 0.00 | 0.00 |
Acquisitions | -19.77B | -14.41B | -3.79B | -3.90B | -2.81B | -4.48B | -1.31B | -4.24B | -3.70B | -919.63M | -2.15B | -3.35B | -2.56B | -3.70B | -3.57B | 0.00 | 0.00 | 0.00 | 0.00 | -141.96M | -182.57M | 91.33M | -972.39M | 65.46M | 52.28M | 22.58M | 107.18M | 18.11M | 11.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -2.42B | -76.64M | -61.03M | -100.13M | -98.46M | -26.60M | -13.32M | -731.10M | -431.04M | -430.82M | -760.27M | -1.15B | 0.00 | 0.00 | 0.00 | -25.77M | 0.00 | 0.00 | 0.00 | -400.86M | -281.32M | -40.72M | -61.89M | -110.29M | -88.74M | -49.20M | -36.46M | -58.11M | -126.25M | -128.34M | -168.85M | -107.30M | -118.20M | -111.50M | 0.00 | 0.00 | -29.40M | -12.80M |
Sales and maturities of investments | — | 0.00 | 20.09M | 31.49M | 63.75M | 7.52M | 7.73M | 2.78B | 1.72B | 1.53B | 2.60B | 985.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.35M | 82.26M | 98.64M | 55.47M | 57.08M | 92.97M | 94.34M | 70.57M | 42.73M | 38.63M | 49.75M | 60.66M | 69.70M | 48.76M | 12.10M | 500.00K | 100.00K | 17.40M | 10.60M |
Other investing | 6.26B | 4.01B | -1.63B | -1.69B | -830.42M | 2.35M | 3.69B | 158.54M | 19.08M | -12.91M | -8.24M | 49.72M | 445.04M | 172.83M | -10.36M | 423.93M | -217.07M | 370.07M | 61.88M | 236.35M | 250.01M | 974.00K | 2.02B | 9.42M | -229.00K | -262.00K | -742.00K | -444.00K | -328.00K | 2.36M | 9.29M | -3.15K | 38.33M | 43.90M | -15.30M | -20.00M | 0.00 | -100.00K |
Investing cash flow | -15.51B | -10.51B | -5.51B | -5.71B | -3.70B | -4.52B | 2.35B | -2.05B | -2.39B | 154.58M | -309.50M | -3.48B | -2.13B | -3.53B | -3.59B | -4.52B | -2.31B | -270.06M | -1.01B | -885.34M | -560.82M | -449.07M | -507.36M | -388.75M | -353.43M | -79.62M | 94.10M | -213.21M | -346.58M | -212.07M | -164.98M | -40.58M | -46.47M | -55.50M | -20.50M | -19.90M | -12.00M | -2.30M |
Debt issued (repaid) | 613.57M | 2.61B | -635.06M | 655.04M | 371.30M | 320.76M | -1.20B | 4.47B | 2.93B | -821.07M | 399.82M | 1.94B | 411.66M | 1.30B | 789.24M | 1.73B | 1.42B | -462.51M | 162.08M | 380.69M | 364.48M | 632.05M | 302.00M | 126.11M | 219.00M | 6.26M | -99.09M | 119.90M | 170.00M | 64.70M | 7.04M | 34.49M | 31.96M | -7.40M | 13.40M | -19.00M | 6.50M | 3.70M |
Shares issued | 9.57B | 8.90B | 7.42B | 6.01B | 3.67B | 2.35B | 595.31M | 1.06B | 789.58M | 621.99M | 534.19M | 1.76B | 2.34B | 1.85B | 3.58B | 2.14B | 995.44M | 704.53M | 782.29M | 491.59M | 182.07M | 165.06M | 66.28M | 231.44M | 166.53M | 83.00M | 4.13M | 4.60M | 90.10M | 139.60M | 135.80M | 3.10M | 3.22M | 67.10M | 4.40M | 38.70M | 1.10M | 0.00 |
Share buybacks | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.66M | 0.00 | 0.00 | -287.50M | 0.00 | 0.00 | 0.00 | 0.00 | -275.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.50M | 0.00 | 0.00 |
Dividends paid | -2.17B | -1.88B | -1.55B | -1.26B | -1.13B | -1.04B | -1.12B | -1.40B | -1.35B | -1.33B | -1.30B | -1.21B | -1.04B | -906.28M | -722.45M | -544.25M | -370.22M | -333.84M | -276.86M | -208.10M | -199.83M | -154.14M | -135.72M | -111.08M | -97.14M | -85.27M | -80.33M | -77.20M | -60.70M | -45.80M | -28.43M | -24.21M | -23.13M | -18.30M | -15.90M | -12.00M | -10.60M | -9.80M |
Other financing | -540.82M | -633.02M | -330.10M | 44.06M | -146.35M | -65.39M | -351.05M | -3.55B | -1.56B | -101.32M | -885.90M | -490.00M | -417.28M | -581.99M | -5.64M | -60.69M | -690.00K | -9.54M | 442.00K | -48.67M | -2.38M | -351.19M | -143.06M | 105.86M | -40.61M | -6.07M | -794.00K | -1.91M | -875.00K | -1.60M | 14.07M | -25.39K | -1.53M | -4.40M | -100.00K | 0.00 | 100.00K | -100.00K |
Financing cash flow | 7.47B | 9.00B | 4.91B | 5.45B | 2.76B | 1.57B | -2.08B | 577.15M | 818.37M | -1.91B | -1.25B | 2.01B | 1.30B | 1.67B | 3.65B | 3.96B | 2.04B | -99.09M | 667.94M | 615.51M | 344.35M | 291.79M | 258.60M | 374.17M | 247.79M | -2.08M | -176.08M | 117.93M | 270.73M | 156.86M | 128.48M | 13.35M | 10.53M | 37.00M | 1.80M | 5.20M | -2.90M | -6.20M |
Net change in cash | -4.52B | 1.50B | 1.64B | 1.35B | 375.54M | -1.67B | 1.64B | 69.64M | 6.83M | -297.92M | 58.47M | -112.82M | 314.95M | -874.98M | 870.28M | 31.91M | 96.09M | 12.11M | -6.90M | -5.95M | -21.00K | 16.47M | -104.73M | 114.95M | -276.00K | 6.98M | 715.00K | 860.00K | -112.00K | 800.00K | -278.96K | -75.10K | -3.96M | 37.00M | 1.80M | 5.20M | -2.90M | -6.20M |
| 2.26B | 2.85B | 2.20B | 1.55B | 1.30B | 1.26B | 1.35B | 1.52B | 1.58B | 1.42B | 1.62B | 1.36B | 1.13B | 981.80M | 808.36M | -4.33B | -1.73B | -258.87M | -736.72M | -367.33M | -212.74M | -425.54M | -1.41B | -280.89M | -304.34M | -58.40M | 36.25M | -119.36M | -194.27M | -79.83M | -29.86M | 24.18M | 16.62M | 23.20M | 12.60M | 14.80M | 13.20M | 10.30M | |
Free cash flow growth | -17.75% | +29.55% | +41.72% | +19.48% | +3.36% | -6.78% | -11.40% | -3.51% | +10.93% | -12.42% | +18.85% | |||||||||||||||||||||||||||
Free cash flow margin | 16.49% | 26.70% | 27.99% | 23.94% | 22.48% | 26.67% | 29.37% | 29.82% | 33.74% | 33.05% | 38.15% | |||||||||||||||||||||||||||
Free cash flow per share | 3.09 | 4.19 | 3.61 | 2.99 | 2.79 | 2.94 | 3.23 | 3.77 | 4.20 | 3.85 | 4.50 | 3.91 | 3.68 | 3.52 | 3.58 | -24.83 | -13.50 | -2.26 | -7.81 | -4.63 | -3.43 | -7.81 | -27.04 | -6.35 | -8.16 | -1.88 | 1.27 | -4.20 | -7.49 | -3.64 | -2.12 | 2.06 | 1.44 | 2.48 | 1.46 | 2.17 | 2.16 | 1.71 |
Free cash flow per share growth | -25.68% | +16.06% | +20.76% | +7.15% | -5.15% | -8.84% | -14.29% | -10.34% | +9.09% | -14.50% | +15.29% | |||||||||||||||||||||||||||
Interest paid | — | 579.59M | 593.03M | 628.58M | 531.67M | 492.74M | 508.45M | 574.54M | 501.40M | 488.27M | 541.55M | 492.77M | 504.17M | 447.11M | 369.51M | 285.88M | 156.21M | 143.70M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 22.76M | 8.42M | 7.68M | 3.44M | 4.81M | 13.67M | 14.34M | 2.25M | 10.41M | 8.01M | 12.21M | 18.55M | 12.11M | 3.07M | 389.00K | 319.00K | 854.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 414.82M | 462.98M | 752.32M | 117.77M | 282.19M | 304.62M | 257.27M | 123.75M | 467.24M | 254.71M | 127.15M | 83.91M | 134.72M | 106.34M | 28.64M | 1.80M | -2.65M | 95.67M | 65.75M | 66.19M | 190.34M | 45.76M | 72.19M | 155.28M | 394.98M | 159.22M | 329.38M | 240.14M | 647.93M | 150.04M | 292.30M | 124.70M | 84.23M | 167.27M | 453.56M | -89.74M | 89.30M | 203.44M | 337.61M | 351.11M |
Depreciation and amortization | 706.79M | 737.76M | 632.21M | 606.88M | 523.67M | 508.35M | 499.64M | 484.62M | 418.99M | 397.07M | 378.96M | 392.28M | 350.04M | 352.07M | 348.82M | 349.38M | 362.51M | 315.75M | 309.26M | 288.21M | 271.73M | 245.08M | 248.16M | 245.84M | 257.83M | 268.66M | 277.46M | 265.66M | 275.83M | 251.82M | 249.92M | 248.35M | 247.90M | 240.73M | 233.09M | 243.06M | 234.58M | 229.32M | 231.65M | 231.28M |
Stock-based compensation | 22.27M | 15.50M | 18.83M | 1.51B | 15.59M | 15.26M | 17.51M | 13.36M | 39.91M | 10.35M | 12.05M | 8.42M | 8.82M | 10.50M | 9.46M | 6.69M | 5.99M | 6.02M | 7.45M | 2.94M | 4.54M | 4.76M | 5.58M | 7.38M | 6.57M | 7.29M | 7.08M | 4.55M | 5.31M | 7.66M | 7.53M | 4.85M | 6.08M | 5.17M | 11.56M | 2.64M | 6.79M | 4.76M | 4.91M | 8.25M |
Change in working capital | -22.68M | -92.88M | -248.91M | -157.84M | 41.26M | -28.19M | -136.02M | -84.96M | 62.06M | 52.63M | -71.76M | -95.88M | 20.40M | -2.82M | 1.89M | -112.02M | 1.82M | -5.96M | -24.42M | -58.68M | 9.82M | 10.29M | -5.99M | -71.51M | -37.53M | 63.97M | 13.25M | -85.08M | -59.51M | 104.71M | -52.62M | -15.66M | 61.20M | 36.17M | -5.12M | -34.94M | 19.04M | 59.79M | 6.41M | -50.35M |
Change in receivables | -115.75M | -93.48M | -56.57M | -53.00M | -68.75M | -44.22M | -30.91M | 24.42M | -20.76M | -29.90M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 93.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 0.00 | 606.00K | -192.33M | -104.84M | 110.01M | 16.03M | -105.11M | -109.39M | 82.82M | 82.53M | ||||||||||||||||||||||||||||||
Other non-cash items | -118.15M | 139.13M | -484.45M | -1.42B | -4.35M | -30.00M | -39.43M | 22.45M | -303.22M | -109.34M | -39.59M | -13.46M | -79.51M | -53.36M | -12.74M | 3.45M | -14.94M | -19.74M | -28.51M | -21.21M | -118.40M | 27.16M | 30.56M | -6.62M | 92.83M | -23.84M | -2.12M | -27.35M | -25.75M | -26.28M | -26.96M | -25.03M | -21.37M | 34.95M | -21.41M | -15.53M | -14.77M | -22.14M | -18.14M | -27.87M |
Operating cash flow | 1.00B | 1.20B | 670.01M | 654.33M | 858.36M | 770.03M | 598.96M | 559.21M | 684.98M | 605.42M | 406.81M | 370.50M | 439.06M | 416.25M | 376.06M | 253.39M | 355.99M | 394.81M | 324.52M | 283.33M | 353.08M | 335.26M | 303.66M | 255.17M | 297.97M | 399.76M | 411.86M | 326.07M | 355.42M | 510.59M | 343.90M | 372.80M | 372.72M | 469.78M | 368.64M | 271.71M | 318.36M | 458.58M | 385.53M | 356.35M |
Operating cash flow growth | +16.86% | +55.90% | +11.86% | +17.01% | +25.31% | +27.19% | +47.23% | +50.93% | +56.01% | +45.45% | ||||||||||||||||||||||||||||||
Capital expenditure | -554.14M | -319.29M | -388.31M | -7.48M | -6.15M | -8.65M | -11.52M | -14.16M | -15.67M | -14.48M | -13.81M | -14.55M | -13.95M | -11.87M | -10.34M | -9.76M | -8.86M | -6.39M | -5.48M | -5.33M | -4.67M | -4.86M | -4.50M | -4.24M | -3.95M | -4.54M | -4.75M | -4.87M | -4.15M | -3.93M | -2.33M | -1.55M | -1.92M | -2.10M | -2.34M | -3.46M | -2.55M | -3.36M | -4.13M | -4.83M |
Acquisitions | -3.38B | -5.20B | -1.11B | -10.07B | -1.14B | -1.16B | -2.04B | -1.90B | -1.13B | -587.13M | -166.60M | -2.56B | -710.73M | -114.71M | -515.54M | -124.70M | -904.21M | -1.06B | -716.66M | -1.47B | -2.12B | -397.27M | -203.11M | -620.51M | -77.86M | -88.61M | -527.93M | -1.04B | -361.45M | -2.47B | -264.46M | -463.98M | -2.60B | -208.39M | -419.98M | -270.13M | -346.75M | -187.32M | -115.43M | -757.13M |
Purchases of investments | -346.60M | -703.70M | -1.38B | 14.70M | -23.92M | -8.23M | -59.20M | -11.76M | -12.09M | -25.46M | -11.72M | -527.31M | -569.50M | -378.06M | -474.43M | -338.65M | -338.26M | -418.91M | 0.00 | -15.71M | 2.88M | -1.09B | -210.85M | 2.15M | 1.55M | -13.05M | -3.97M | 0.00 | -193.27M | -220.32M | -134.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 222.59M | 725.83M | 737.93M | 0.00 | 0.00 | 0.00 | 37.83M | 9.38M | 4.08M | 5.72M | 913.00K | 0.00 | 103.95M | 11.19M | 37.25M | 99.00M | 27.81M | 103.83M | 0.00 | 5.21M | -718.00K | 420.83M | 277.72M | 4.24M | 3.95M | 4.54M | 4.75M | 0.00 | 2.01B | 14.58M | 609.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 275.50M | 44.65M | 1.34B | 4.61B | -456.19M | -222.48M | 44.22M | -287.00M | -291.45M | -657.46M | -389.72M | -78.31M | -47.10M | 100.08M | 30.22M | -45.19M | 24.27M | 107.38M | -1.66M | -45.81M | 338.63M | 509.00K | 1.59M | 636.54M | 1.26B | 1.09B | 681.65M | 54.46M | 18.21M | 14.29M | -10.36M | 212.35M | 343.24M | -80.34M | 843.39M | -101.03M | -20.64M | 24.57M | 1.18B | 1.74B |
Investing cash flow | -3.79B | -5.46B | -807.19M | -5.46B | -1.63B | -1.40B | -2.03B | -2.21B | -1.45B | -1.28B | -580.93M | -3.14B | -1.24B | -393.38M | -932.84M | -419.31M | -1.20B | -1.28B | -808.55M | -1.53B | -1.78B | -1.07B | -139.14M | 18.18M | 1.19B | 992.43M | 149.75M | -990.47M | 1.47B | -2.73B | 197.27M | -253.18M | -2.26B | -290.83M | 421.08M | -374.62M | -369.93M | -166.11M | 1.07B | 981.63M |
Debt issued (repaid) | 692.03M | -806.30M | -1.16B | 1.89B | 926.51M | -73.85M | -134.28M | 52.39M | 893.48M | -99.47M | -1.48B | -299.08M | -329.49M | 960.29M | 323.33M | -768.14M | 286.65M | 444.08M | 408.71M | 471.44M | 273.10M | -1.08B | 656.02M | -139.77M | -759.00M | 429.79M | -729.26M | 948.42M | -1.41B | 2.45B | -621.69M | -289.86M | 3.04B | 217.05M | -481.33M | 256.85M | 40.41M | -185.43M | -932.90M | -996.25M |
Shares issued | 3.05B | 2.91B | 1.54B | 2.06B | 2.87B | 1.98B | 1.99B | 2.15B | 1.24B | 1.60B | 2.42B | 2.75B | 1.93B | 922.88M | 411.03M | 1.48B | 827.39M | 808.22M | 549.35M | 981.74M | 1.00B | 366.46M | 0.00 | 0.00 | 0.00 | 4.31M | 591.00M | 370.02M | 38.95M | 113.61M | 533.54M | 547.16M | 232.22M | 2.97M | 7.21M | 91.00M | 106.54M | 304.80M | 119.65M | 14.13M |
Share buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -287.50M | 0.00 |
Dividends paid | -614.50M | -524.39M | -520.50M | -509.62M | -496.92M | -439.06M | -432.37M | -418.23M | -408.77M | -366.09M | -352.18M | -338.29M | -318.69M | -303.40M | -300.20M | -298.23M | -283.45M | -276.80M | -273.05M | -265.45M | -260.79M | -254.75M | -254.92M | -255.12M | -253.27M | -256.17M | -354.68M | -352.74M | -352.87M | -352.30M | -342.80M | -342.59M | -335.42M | -335.35M | -335.51M | -333.00M | -332.27M | -330.56M | -329.79M | -328.49M |
Other financing | -25.69M | -42.28M | -60.24M | -412.62M | -59.20M | -43.61M | -117.60M | -197.51M | -49.13M | -79.18M | -4.28M | 29.84M | -74.18M | 52.08M | 36.31M | 40.51M | 28.00K | -6.98M | -179.91M | 41.02M | -25.27M | -51.94M | -29.20M | -19.78M | -149.62M | -125.98M | -51.36M | -256.01M | -131.50M | -36.42M | -21.25M | 551.25M | -1.04B | -49.62M | -25.73M | -29.27M | 18.19M | -28.16M | -62.08M | -26.03M |
Financing cash flow | 3.10B | 1.53B | -199.54M | 3.03B | 3.24B | 1.42B | 1.31B | 1.59B | 1.68B | 1.06B | 578.57M | 2.14B | 1.21B | 1.63B | 470.47M | 457.04M | 830.62M | 968.51M | 505.11M | 1.23B | 987.03M | -1.02B | 371.90M | -414.66M | -1.16B | 39.99M | -544.30M | 709.68M | -1.85B | 2.17B | -452.21M | -81.19M | 1.90B | -164.94M | -835.35M | -14.42M | -167.13M | -239.35M | -1.49B | -1.34B |
Net change in cash | 318.84M | -2.72B | -390.25M | -1.73B | 2.42B | 913.23M | -101.17M | -72.95M | 920.81M | 385.26M | 402.25M | -610.63M | 387.64M | 1.66B | -83.50M | 297.11M | -17.07M | 75.21M | 20.29M | -15.89M | -446.06M | -1.75B | 537.78M | -134.29M | 329.09M | 1.43B | 7.30M | 55.03M | -28.98M | -47.72M | 91.31M | 34.84M | 8.90M | 8.26M | -45.18M | 73.06M | -206.04M | 61.92M | -39.02M | -9.24M |
| 448.91M | 881.22M | 281.71M | 646.85M | 852.21M | 761.38M | 587.44M | 545.05M | 669.32M | 590.94M | 393.00M | 355.96M | 425.11M | 404.38M | 365.72M | 243.62M | 347.13M | 388.42M | 319.04M | 278.01M | 348.41M | 330.39M | 299.16M | 250.93M | 294.02M | 395.22M | 407.11M | 321.20M | 351.27M | 506.66M | 341.57M | 371.25M | 370.80M | 467.68M | 366.31M | 268.26M | 315.81M | 455.22M | 381.40M | 351.52M | |
Free cash flow growth | -47.32% | +15.74% | -52.05% | +18.68% | +27.32% | +28.84% | +49.48% | +53.12% | +57.45% | +46.14% | ||||||||||||||||||||||||||||||
Free cash flow margin | 12.08% | 24.86% | 8.52% | 20.64% | 32.43% | 30.26% | 24.59% | 24.56% | 33.28% | 32.96% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.59 | 1.20 | 0.39 | 0.91 | 1.24 | 1.14 | 0.90 | 0.86 | 1.08 | 0.98 | 0.68 | 0.64 | 0.81 | 0.81 | 0.74 | 0.50 | 0.75 | 0.85 | 0.71 | 0.63 | 0.81 | 0.79 | 0.71 | 0.60 | 0.70 | 0.94 | 0.99 | 0.79 | 0.86 | 1.25 | 0.87 | 0.98 | 0.99 | 1.25 | 0.98 | 0.72 | 0.85 | 1.24 | 1.05 | 0.96 |
Free cash flow per share growth | -52.17% | +5.62% | -56.83% | +5.99% | +14.86% | +16.58% | +32.04% | +33.36% | +33.72% | +21.34% | ||||||||||||||||||||||||||||||
Interest paid | 213.89M | — | 216.40M | 206.25M | 121.33M | 122.98M | 129.03M | 202.38M | 110.37M | 131.27M | 149.01M | 206.26M | 148.35M | 125.58M | 148.40M | 167.33M | 157.31M | 84.02M | 123.01M | 151.61M | 119.84M | 85.35M | 135.95M | 146.32M | 134.50M | 87.42M | 140.22M | 158.01M | 163.81M | — | — | 188.95M | 103.30M | — | — | 175.37M | 102.71M | 100.75M | 109.44M | 181.12M |
Income taxes paid | 941.00K | 0.00 | 20.09M | 429.00K | 3.46M | 7.58M | 11.30M | 32.00K | -742.00K | 5.87M | 3.26M | 3.59M | 2.94M | 832.00K | 325.00K | -3.29M | 1.26M | 4.83M | 631.00K | 0.00 | -634.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 471.00K | 9.55M | 2.74M | 0.00 | 0.00 | -945.00K | -1.64M | 0.00 | 0.00 | 4.80M | 1.25M | 1.01M | 3.35M | 941.00K |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Welltower's cash flow
Source: Financial Modeling Prep