Welltower Inc. company logo
Welltower Inc. logo

Welltower Inc. (WELL) CFO

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 97.33% of companies in Real Estate sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

WELL Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$3.16B+40.3%+136.4%+126.3%+765.9%
Quarterly Cash From Operations$1.20B+52.4%+128.8%+158.3%+866.8%
TTM Cash From Operations$3.68B+39.7%+143.6%+165.5%+801.8%
Price$235.44+45.0%+189.9%+179.3%+411.1%
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 97.33% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/766704/000076670426000010/0000766704-26-000010-index.htm
  3. WELL Profile on Yahoo Finance finance.yahoo.com/quote/WELL
  4. WELL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/well