WELLTOWER INC (WELL) Stock Cash Flow

NYSE:WELL • US95040Q1040

207.14 USD
-1.11 (-0.53%)
Last: Feb 26, 2026, 11:47 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WELL Net Income ChartWELL Net Income over time chart
961.84M972.86M358.14M160.57M374.48M
Depreciation Amortization
WELL Depreciation Amortization ChartWELL Depreciation Amortization over time chart
2.14B1.68B1.44B1.34B1.06B
Change In Working Capital
WELL Change In Working Capital ChartWELL Change In Working Capital over time chart
-280.78M-42.04M-76.41M-140.58M-44.56M
Interest Paid
WELL Interest Paid ChartWELL Interest Paid over time chart
579.59M593.03M628.58M531.67M492.74M
Taxes Paid
WELL Taxes Paid ChartWELL Taxes Paid over time chart
22.76M8.41M7.68M3.44M-4.81M
Other non cash items
WELL Other non cash items ChartWELL Other non cash items over time chart
59.37M-354.25M-123.61M-29.88M-111.31M
OPERATING CASH FLOW
WELL OPERATING CASH FLOW ChartWELL OPERATING CASH FLOW over time chart
2.88B2.26B1.60B1.33B1.28B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
WELL Other Investing Activity ChartWELL Other Investing Activity over time chart
-10.51B-5.51B-5.71B-3.70B-4.52B
INVESTING CASH FLOW
WELL INVESTING CASH FLOW ChartWELL INVESTING CASH FLOW over time chart
-10.51B-5.51B-5.71B-3.70B-4.52B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WELL Debt Issued/Reduced ChartWELL Debt Issued/Reduced over time chart
2.61B-635.06M655.04M371.30M320.76M
Stock Issued/Repurchased
WELL Stock Issued/Repurchased ChartWELL Stock Issued/Repurchased over time chart
8.90B7.42B6.01B3.67B2.35B
Dividend Paid
WELL Dividend Paid ChartWELL Dividend Paid over time chart
-1.88B-1.55B-1.26B-1.13B-1.04B
Other Financing Activity
WELL Other Financing Activity ChartWELL Other Financing Activity over time chart
-633.02M-330.10M44.06M-146.35M-65.39M
FINANCING CASH FLOW
WELL FINANCING CASH FLOW ChartWELL FINANCING CASH FLOW over time chart
9.00B4.91B5.45B2.76B1.57B
 
Exchange Rate Effect
WELL Exchange Rate Effect ChartWELL Exchange Rate Effect over time chart
129.39M-11.72M11.03M-10.63M-1.01M
CHANGE IN CASH
WELL CHANGE IN CASH ChartWELL CHANGE IN CASH over time chart
1.50B1.64B1.35B375.54M-1.67B
 
FREE CASH FLOW
Operating Cash Flow
WELL Operating Cash Flow ChartWELL Operating Cash Flow over time chart
2.88B2.26B1.60B1.33B1.28B
FREE CASH FLOW
WELL FREE CASH FLOW ChartWELL FREE CASH FLOW over time chart
2.88B2.26B1.60B1.33B1.28B

All data in USD

Charts

WELL Operating and Free Cash Flow chartWELL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B