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New York Markets Close in:

Welltower Inc.

NYS: WELL

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/marketstate/country/us

Market open

 --Real time quotes

May 11, 2021, 12:10 p.m.

/zigman2/quotes/200485564/composite

$

72.82

Change

-1.49 -2.01%

Volume

Volume 441,808

Real time quotes

/zigman2/quotes/200485564/composite

Previous close

$ 74.31

$ 72.82

Change

-1.49 -2.01%

Day low

Day high

$72.21

$73.87

Open

52 week low

52 week high

$36.08

$77.54

Open

Annual Financials for Welltower Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Funds from Operations 1.75B1.44B1.59B1.83B2.52B
Changes in Working Capital (14.11M)50.3M76.59M(92.49M)(31.82M)
Receivables -----
Inventories -----
Accounts Payable -----
Other Assets/Liabilities (18.04M)23.49M5.83M(63.42M)(54.58M)
Net Operating Cash Flow 1.73B1.49B1.67B1.74B1.4B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (403.13M)(232.72M)(160.71M)(323.49M)(446.33M)
Capital Expenditures (Fixed Assets) (403.13M)(232.72M)(160.71M)(323.49M)(446.33M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions --(3.56B)(3.96B)(903.76M)
Sale of Fixed Assets & Businesses 148.67M56.56M39.21M55.37M-
Purchase/Sale of Investments (496.94M)98.02M1.1B2.04B3.94B
Purchase of Investments (2.85B)(1.34B)(619.56M)(736.44M)(411.15M)
Sale/Maturity of Investments 2.35B1.44B1.72B2.78B4.35B
Other Uses ---(8.5M)(13.32M)
Other Sources 108.35M52.72M65.4M--
Net Investing Cash Flow (643.05M)(25.42M)(2.51B)(2.19B)2.36B

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (1.3B)(1.33B)(1.35B)(1.4B)(1.12B)
Common Dividends (1.3B)(1.33B)(1.35B)(1.4B)(1.12B)
Preferred Dividends -----
Change in Capital Stock 534.19M334.49M789.58M1.06B587.66M
Repurchase of Common & Preferred Stk. -(287.5M)--(7.66M)
Sale of Common & Preferred Stock 534.19M621.99M789.58M1.06B595.31M
Proceeds from Stock Options 534.19M621.99M789.58M1.06B595.31M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (488.24M)(880.41M)1.46B1.05B(1.24B)
Change in Current Debt (172.3M)2.5M1.37B639.27M-
Change in Long-Term Debt (315.94M)(882.91M)-415.72M(1.24B)
Issuance of Long-Term Debt 437.82M261.44M-700.15M1.61B
Reduction in Long-Term Debt (753.76M)(1.14B)-(284.43M)(2.85B)
Other Funds (136.14M)(98.55M)(146.33M)(188.62M)(355.98M)
Other Uses (136.14M)(98.55M)(146.33M)(188.62M)(355.98M)
Other Sources -----
Net Financing Cash Flow (1.39B)(1.97B)779.16M521.79M(2.12B)
Exchange Rate Effect (20.27M)26.85M(9.02M)5.31M3.45M
Miscellaneous Funds 379.44M179.76M83.05M--
Net Change in Cash 58.47M(297.92M)6.83M69.64M1.64B
Free Cash Flow 1.33B1.26B1.51B1.41B949.15M
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