Welltower Inc.

WELL | NYSE

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$233.64

+$3.77 (+1.64%)

At close: Sep 24, 2026, 3:59 PM ET

$233.61

-$0.03 (-0.01%)

After-hours: Sep 24, 2026, 4:13 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	961.84M	972.86M	340.09M	160.57M	374.48M	1.04B
Depreciation & Amortization	2.14B	1.68B	1.4B	1.34B	1.05B	1.05B
Stock-Based Compensation	1.56B	75.82M	37.2M	26.15M	17.81M	28.32M
Other Working Capital	-83.91M	26.54M	-79.8M	50.86M	77.55M	22.76M
Other Non-Cash Items	-1.49B	-429.85M	-100.12M	-47.09M	-30.82M	60.25M
Deferred Income Tax	n/a	n/a	n/a	-7.25M	-94.76M	-780.63M
Change in Working Capital	-280.78M	-42.04M	-76.41M	-140.58M	-44.56M	-31.82M
Operating Cash Flow	2.88B	2.26B	1.6B	1.33B	1.28B	1.36B
Capital Expenditures	-33.8M	-58.12M	-50.7M	-30.49M	-19.35M	-17.47M
Cash Acquisitions	-14.41B	-3.79B	-3.9B	-2.81B	-4.48B	-1.31B
Purchase of Investments	-76.64M	-61.03M	-100.13M	-98.46M	-26.6M	-13.32M
Sales Maturities Of Investments	n/a	20.09M	31.49M	63.75M	7.52M	7.73M
Other Investing Acitivies	4.01B	-1.63B	-1.69B	-830.42M	2.35M	3.69B
Investing Cash Flow	-10.51B	-5.51B	-5.71B	-3.7B	-4.52B	2.35B
Debt Repayment	2.61B	-635.06M	655.04M	371.3M	320.76M	-1.2B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-7.66M
Dividend Paid	-1.88B	-1.55B	-1.26B	-1.13B	-1.04B	-1.12B
Other Financial Acitivies	-633.02M	-330.1M	44.06M	-146.35M	-65.39M	-351.05M
Financial Cash Flow	9B	4.91B	5.45B	2.76B	1.57B	-2.08B
Net Cash Flow	1.5B	1.64B	1.35B	375.54M	-1.67B	1.64B
Free Cash Flow	2.85B	2.2B	1.55B	1.3B	1.26B	1.35B
Adj. Free Cash Flow	1.29B	2.12B	1.51B	1.27B	1.24B	1.32B
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-17.47M
Growth CapEx	-33.8M	-58.12M	-50.7M	-30.49M	-19.35M	n/a
Owner Earnings	2.88B	2.26B	1.6B	1.33B	1.28B	1.35B