WELL - WELLTOWER INC.
Close
125.08
-0.155 -0.124%
Share volume: 13,845
Last Updated: Fri 27 Dec 2024 07:30:23 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.49%
PREVIOUS CLOSE
CHG
CHG%
$125.24
-0.16
-0.12%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-08 | 2023-02-21 | 2023-05-03 | 2023-08-01 | 2023-10-31 | 2024-02-15 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | 830.618 M | 457.043 M | 470.470 M | 1.632 B | 1.209 B | 2.138 B | 578.567 M | 1.059 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 355.991 M | 253.386 M | 376.058 M | 416.245 M | 439.056 M | 370.502 M | 406.806 M | 605.419 M | |
| Net income | -6.767 M | -3.728 M | 25.673 M | 103.040 M | 127.470 M | 83.911 M | 127.146 M | 254.714 M | |
| Depreciation | 362.909 M | 349.877 M | 348.904 M | 352.239 M | 350.230 M | 392.373 M | 378.968 M | 397.046 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 430.173 M | 322.173 M | 357.359 M | 389.381 M | 405.154 M | 443.800 M | 469.976 M | 420.666 M | |
| Investing Cashflow | -1.199 B | -419.305 M | -932.837 M | -393.379 M | -1.237 B | -3.144 B | -580.931 M | -1.279 B | |
| Net Borrowings | 12.913 B | 12.516 B | 12.961 B | 13.959 B | 13.482 B | 13.442 B | 11.719 B | 11.043 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -292.804 M | -328.453 M | -317.565 M | -361.528 M | -385.709 M | -467.815 M | -364.272 M | -392.452 M | |
| Cash Change | 343.446 M | 631.681 M | 571.902 M | 2.204 B | 2.582 B | 1.994 B | 2.388 B | 2.777 B |