Welltower Inc. company logo
Welltower Inc. logo

Welltower Inc. (WELL) Cash From Financing

Annual CFF

$4.85B$322.26M-6.24%

Summary

Current Value
As of today, WELL annual cash from financing is $4.85B, down -6.24% on
Historical Performance
WELL annual cash from financing is up +243.34% over the past 3 years, and up +828.68% over the past 5 years
All-Time High Comparison
WELL annual cash from financing is currently -6.24% below its historical high of $5.17B set on
3-Year Low Comparison
WELL annual cash from financing is +84.77% above its 3-year low of $2.62B reached on an earlier date
Sector Comparison
WELL annual cash from financing is higher than 98.18% of companies in Real Estate sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

WELL Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$4.85B-6.2%+243.3%+828.7%+4990.1%
Quarterly Cash From Financing$3.24B+93.4%+294.4%+378.7%+657.3%
TTM Cash From Financing$7.52B+40.4%+120.2%+864.5%+862.9%
Price$186.56+47.5%+167.3%+197.6%+293.6%
Annual Cash From Operations$2.25B+27.4%+45.9%+29.6%+490.3%
Annual Cash From Investing-$5.45B+1.4%-17.8%-148.3%-1917.8%
Annual Dividends Paid$1.55B+22.6%+49.2%+10.3%+362.9%
Annual Total Debt$16.76B+4.0%+14.2%+8.9%+594.2%
Shares Outstanding686.33M+8.0%+39.9%+64.4%

Cash From Financing Highs

WELL Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$5.17B-6.2%
5Y$5.17B-6.2%
All$5.17B-6.2%

Cash From Financing Lows

WELL Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$2.62BN/A+84.8%
5Y-$2.12BN/A+328.1%
All-$2.12B+328.1%

Cash From Financing History

YearValueChange
$4.85B-6.2%
$5.17B+97.1%
$2.62B+85.8%
$1.41B+166.4%
-$2.12B-507.2%
$521.79M-33.0%
YearValueChange
$779.16M+139.5%
-$1.97B-41.8%
-$1.39B-175.5%
$1.84B+42.1%
$1.29B-

FAQ

  • What is the current annual cash from financing of WELL?

    As of today, WELL annual cash from financing is $4.85B

  • What is 1-year change in WELL annual cash from financing?

    WELL annual cash from financing is down -6.24% year-over-year

  • What is 3-year change in WELL annual cash from financing?

    WELL annual cash from financing is up +243.34% over the past 3 years

  • How far is WELL annual cash from financing from its all-time high?

    WELL annual cash from financing is currently -6.24% below its historical high of $5.17B set on December 31, 2023

  • How does WELL annual cash from financing rank versus sector peers?

    WELL annual cash from financing is higher than 98.18% of companies in Real Estate sector

  • When is WELL next annual earnings release?

    The next annual earnings release for WELL is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. WELL Official Website www.welltower.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766704/000076670425000040/0000766704-25-000040-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766704/000076670425000009/0000766704-25-000009-index.htm
  4. WELL Profile on Yahoo Finance finance.yahoo.com/quote/WELL
  5. WELL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/well