NYSE - Delayed Quote • USD
Welltower Inc. (WELL)
At close: April 18 at 4:00 PM EDT
Pre-Market: 5:59 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,601,861.00
1,601,861.00
1,328,708.00
1,275,325.00
1,364,756.00
Investing Cash Flow
-5,707,742.00
-5,707,742.00
-3,703,815.00
-4,516,268.00
2,347,928.00
Financing Cash Flow
5,448,647.00
5,448,647.00
2,761,277.00
1,567,664.00
-2,080,858.00
End Cash Position
2,076,083.00
2,076,083.00
722,292.00
346,755.00
2,021,043.00
Income Tax Paid Supplemental Data
7,682.00
7,682.00
3,435.00
4,812.00
13,671.00
Interest Paid Supplemental Data
628,582.00
628,582.00
531,672.00
492,742.00
508,454.00
Capital Expenditure
-50,699.00
-50,699.00
-30,491.00
-19,352.00
-17,472.00
Issuance of Capital Stock
6,010,129.00
6,010,129.00
3,667,854.00
2,348,201.00
595,313.00
Issuance of Debt
1,396,895.00
1,396,895.00
1,153,415.00
1,727,195.00
1,650,604.00
Repayment of Debt
-741,856.00
-741,856.00
-457,180.00
-1,731,370.00
-2,282,592.00
Repurchase of Capital Stock
--
--
--
--
-7,656.00
Free Cash Flow
1,551,162.00
1,551,162.00
1,298,217.00
1,255,973.00
1,347,284.00
12/31/2020 - 3/19/1980
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