Welltower Inc. company logo
Welltower Inc. logo

Welltower Inc. (WELL) Free Cash Flow

Annual FCF

$2.11B$714.87M+51.31%

Summary

Current Value
As of today, WELL annual free cash flow is $2.11B, up +51.31% on
Historical Performance
WELL annual free cash flow is up +145.18% over the past 3 years, up +83.23% over the past 5 years
All-Time High Comparison
WELL annual free cash flow is currently at its all-time high
3-Year Low Comparison
WELL annual free cash flow is +145.18% above its 3-year low of $859.77M reached on an earlier date
Sector Comparison
WELL annual free cash flow is higher than 96.56% of companies in Real Estate sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

WELL Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$2.11B+51.3%+145.2%+83.2%+477.9%
Quarterly Free Cash Flow$881.22M+58.8%+114.3%+120.8%+609.7%
TTM Free Cash Flow$2.51B+57.1%+144.1%+115.1%+250.8%
Price$235.44+45.0%+189.9%+179.3%+411.1%
Annual Cash From Operations$3.16B+40.3%+136.4%+126.3%+765.9%
Annual CAPEX$1.05B+22.5%+120.6%+328.7%+100.0%
Annual Dividends Paid$1.88B+21.5%+66.0%+67.8%+407.3%
Annual Net Income$961.84M-1.1%+499.0%-7.4%+1040.3%
Annual Revenue$10.83B+35.6%+85.0%+135.5%+1503.3%

Free Cash Flow Highs

WELL Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$2.11Bat high
5Y$2.11Bat high
All$2.11Bat high

Free Cash Flow Lows

WELL Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$859.77MN/A+145.2%
5Y$859.77M+145.2%
All$10.27M>+9999.0%

Free Cash Flow History

YearValueChange
$2.11B+51.3%
$1.39B+11.6%
$1.25B+45.2%
$859.77M-31.8%
$1.26B+9.5%
$1.15B-18.3%
$1.41B+0.5%
$1.40B+12.9%
$1.24B-18.0%
$1.51B+15.6%
$1.31B+23.9%
$1.06B+67.8%
$629.26M-22.2%
$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 free cash flow of WELL?
As of today, WELL annual free cash flow is $2.11B
What is 1-year change in WELL annual free cash flow?
WELL annual free cash flow is up +51.31% year-over-year
What is 3-year change in WELL annual free cash flow?
WELL annual free cash flow is up +145.18% over the past 3 years
How far is WELL annual free cash flow from its all-time high?
WELL annual free cash flow is currently at its all-time high
How does WELL annual free cash flow rank versus sector peers?
WELL annual free cash flow is higher than 96.56% 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

Free Cash Flow Formula

FCF = CFOCAPEX

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