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Welltower Inc (WELL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Welltower Inc through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income752.32
Depreciation & amortization622.75
Amortization of Other Assets9.67
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges4.83
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation18.83
Income (Loss) from Equity Method Investments4.75
Gains (Losses) on Extinguishment of Debt0.73
Distributions By Unconsolidated Entities Operating-
Increase Decrease In Deferred Rent Receivables-
Amortization Related To Above Below Market Leases Net-
Derivative Gain Loss On Derivative Net-
Gain Loss On Disposition Of Real Estate And Asset Acquisitions Net-420.40
Provision For Loan Losses Expensed1.63
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Employee Related Liabilities0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-248.91
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-76.19
Discontinued operations0.00
Net Cash flow from Operating Activities670.01
Investing Activities
Capital Expenditures-1,484.55
Sale of Capital Items1,717.88
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities-47.22
Interest Costs Capitalized-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable-1,382.73
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates-335.87
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable737.93
Payments for (Proceeds from) Other Investing Activities-4.17
Other Net-8.45
Discontinued operations0.00
Net Cash Flow from Investing Activities-807.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-15.42
Long-term debt - borrowings19.78
Long-term debt - repayments-1,204.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,544.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-14.56
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.65
Net Increase Decrease Under Unsecured Lines Of Credit Arrangements-
Cash Distributions To Stockholders-
Proceeds From Issuance Of Unsecured Debt Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-520.50
Net Cash Flow from Financing Activities-199.54
Effect of exchange rate on cash flow-53.53
Discontinued operations0.00
Free Cash Flow903.33
Total Cash Flow-390.25
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About Welltower Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000766704-26-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.