Welltower Inc (NYSE:WELL)

55.18
Delayed Data
As of 4:00pm ET
 +0.91 / +1.68%
Today’s Change
49.58
Today|||52-Week Range
78.17
-13.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line512.3M888.5M1.1B540.6M
 
 
 
 
 
Depreciation844.9M830.3M901.6M922.1M
 
 
 
 
 
Total Other Cash Flow66.2M83.5M142.9M335.7M
 
 
 
 
 
Funds From Operations1.4B1.8B2.1B1.8B
 
 
 
 
 
Extraordinary Items-153.5M-280.4M-364.0M-344.3M
 
 
 
 
 
Funds From/For Other Operating Expenses74.0M17.6M14.1M-50.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.5B1.7B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-2.7B-3.7B-2.2B-919.6M
 
 
 
 
 
Decrease In Investments921.0M997.0M2.5B1.5B
 
 
 
 
 
Capital Expenditures-337.8M-441.0M-639.2M-496.5M
 
 
 
 
 
Other Investing - Sources10.3M106.4M108.3M52.7M
 
 
 
 
 
Net Cash Flow Investing-2.2B-3.5B-154.7M140.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings866.7M2.5B1.1B268.9M
 
 
 
 
 
Long Term Debt Reduction-837.0M-1.1B-1.6B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale2.3B1.8B534.2M622.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-287.5M
 
 
Common Dividends-969.7M-1.1B-1.2B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.0B-1.2B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing44.1M77.9M136.1M98.6M
 
 
 
 
 
Net Cash Flow - Financing1.3B1.8B-1.4B-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-690.0K-8.6M-20.3M26.9M
 
 
 
 
 
 
Net Change In Cash321.7M-134.0M204.6M-324.8M