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Welltower Inc. logo

Welltower Inc. (WELL) Cash From Operations

Annual CFO

$3.16B$907.59M+40.32%

Summary

Current Value
As of today, WELL annual cash from operations is $3.16B, up +40.32% on
Historical Performance
WELL annual cash from operations is up +136.44% over the past 3 years, up +126.32% over the past 5 years
All-Time High Comparison
WELL annual cash from operations is currently at its all-time high
3-Year Low Comparison
WELL annual cash from operations is +136.44% above its 3-year low of $1.34B reached on an earlier date
Sector Comparison
WELL annual cash from operations is higher than 97.91% of companies in Real Estate sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

WELL Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$3.16B+40.3%+136.4%+126.3%+765.9%
Quarterly Cash From Operations$777.20M+39.4%+214.7%+202.1%+954.0%
TTM Cash From Operations$3.16B+40.3%+136.4%+126.3%+765.9%
Price$208.59+39.3%+169.5%+205.0%+315.1%
Annual Cash From Investing-$10.77B-97.6%-201.4%-556.0%-365.7%
Annual Cash From Financing$8.98B+85.3%+242.3%+522.5%+339.4%
Annual Free Cash Flow$2.11B+51.3%+145.2%+83.2%+477.9%
Annual CAPEX$1.05B+22.5%+120.6%+328.7%+100.0%
Annual Net Income$961.84M-1.1%+499.0%-7.4%+1040.3%

Cash From Operations Highs

WELL Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$3.16Bat high
5Y$3.16Bat high
All$3.16Bat high

Cash From Operations Lows

WELL Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.34BN/A+136.4%
5Y$1.34B+136.4%
All$10.27M>+9999.0%

Cash From Operations History

YearValueChange
$3.16B+40.3%
$2.25B+27.4%
$1.77B+32.2%
$1.34B-13.4%
$1.54B+10.6%
$1.40B-19.7%
$1.74B+4.2%
$1.67B+11.8%
$1.49B-13.9%
$1.73B+15.8%
$1.50B+25.8%
$1.19B+17.4%
$1.01B+25.3%
$808.36M+40.6%
$575.06M+57.7%
$364.74M-4.3%
$381.26M+13.6%
$335.65M+27.2%
$263.88M+21.9%
YearValueChange
$216.45M+24.6%
$173.76M+20.6%
$144.03M+11.2%
$129.52M+22.9%
$105.37M+18.8%
$88.68M+7.2%
$82.70M-14.0%
$96.13M+26.9%
$75.75M+35.2%
$56.01M+54.6%
$36.22M+33.4%
$27.15M-15.1%
$31.98M+38.0%
$23.18M+26.6%
$18.31M+23.4%
$14.84M+12.4%
$13.20M+28.5%
$10.27M-

FAQ

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

    As of today, WELL annual cash from operations is $3.16B

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

    WELL annual cash from operations is up +40.32% year-over-year

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

    WELL annual cash from operations is up +136.44% over the past 3 years

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

    WELL annual cash from operations is currently at its all-time high

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

    WELL annual cash from operations is higher than 97.91% of companies in Real Estate sector

  • When is WELL next annual earnings release?

    As of today, the next annual earnings release for WELL has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. WELL Official Website www.welltower.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766704/000076670426000010/0000766704-26-000010-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766704/000076670426000010/0000766704-26-000010-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