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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$2,722,129K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from the issuance o...
Depreciation and amortization
Proceeds from sales of real prop...
Others
Negative Cash Flow Breakdown
Cash disbursed for acquisitions,...
Payments to extinguish, exchange...
Cash distributions to stockholde...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
462,975
752,324
117,767
282,186
Depreciation and amortization
737,764
622,752
594,151
509,812
Other amortization expenses
11,094
9,670
14,220
14,273
Provision for loan losses, net
2,183
1,632
-7,384
1,088
Impairment of assets
25,774
4,826
45,924
3,081
Stock-based compensation expense
16,520
18,830
1,508,384
15,586
Loss (gain) on derivatives and financial instruments, net
0
0
5,656
-31,682
Loss (gain) on extinguishment of debt, net
-1,984
-727
-3,089
0
Loss (income) from unconsolidated entities
-17,969
-1,686
4,442
-12,610
Rental income less than (in excess of) cash received
89,411
75,976
77,313
55,301
Amortization related to above (below) market leases, net
-228
-213
-1,493
-419
Loss (gain) on real estate dispositions and acquisitions of controlling interests, net
98,537
420,400
1,378,391
4,025
Proceeds from (payments on) interest rate swap settlements
-
-
0
0
Loss (gain) on loss of control of subsidiary
-
-
0
-
Distributions by unconsolidated entities
8,417
3,059
3,312
6,519
Increase (decrease) in accrued expenses and other liabilities
606
-192,334
-104,837
110,012
Decrease (increase) in receivables and other assets
93,482
56,572
53,002
68,748
Net cash provided from (used in) operating activities
1,003,628
670,011
654,329
858,356
Cash disbursed for acquisitions, net of cash acquired
5,210,202
1,109,949
9,873,039
1,104,118
Cash disbursed for capital improvements to existing properties
319,294
269,832
313,975
263,059
Cash disbursed for construction in progress
62,144
104,772
103,750
95,420
Capitalized interest
8,851
8,449
7,476
6,150
Investment in loans receivable
493,457
1,382,728
254,705
396,385
Principal collected on loans receivable
89,955
737,926
14,212
46,097
Other investments, net of payments
11,944
4,171
-15,388
23,919
Contributions to unconsolidated entities
136,159
381,267
197,670
39,933
Distributions by unconsolidated entities
205,737
45,395
130,346
141,304
Net proceeds from net investment hedge settlements
-44,648
47,215
685
0
Proceeds from sales of real property
635,879
1,717,876
5,136,183
111,278
Net cash provided from (used in) investing activities
-5,265,832
-807,186
-5,455,171
-1,630,305
Net increase (decrease) under unsecured credit facility and commercial paper
-
-
0
0
Net proceeds from issuance of senior unsecured notes
55,858
19,775
2,006,661
994,832
Payments to extinguish, exchange or redeem senior unsecured notes
1,117,029
1,183,406
45,070
49,575
Net proceeds from the issuance of secured debt
324,384
-
4,871
0
Payments on secured debt
49,513
20,630
74,970
18,745
Net proceeds from the issuance of common stock
2,907,383
1,544,848
2,063,348
2,870,097
Payments for deferred financing costs and prepayment penalties
24,354
15,421
108
-176
Contributions by noncontrolling interests
5,515
20,413
11,656
1,356
Distributions to noncontrolling interests
39,131
34,973
422,380
59,693
Cash distributions to stockholders
524,393
520,497
509,618
496,918
Other financing activities
-4,305
-9,648
-1,786
-1,035
Net cash provided from (used in) financing activities
1,534,415
-199,539
3,032,604
3,240,495
Effect of foreign currency translation on cash and cash equivalents and restricted cash
5,660
-53,532
37,204
-51,484
Increase (decrease) in cash, cash equivalents and restricted cash
-2,722,129
-390,246
-1,731,034
2,417,062
Cash, cash equivalents and restricted cash at beginning of period
4,819,293
5,209,539
3,610,285
3,610,285
Cash, cash equivalents and restricted cash at end of period
2,097,164
4,819,293
5,209,539
6,940,573
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
the issuance of...
$2,907,383K
(47.21%↑ Y/Y)
Depreciation and
amortization
$737,764K
(49.03%↑ Y/Y)
Net income (loss)
$462,975K
(51.99%↑ Y/Y)
Net proceeds from
the issuance of...
$324,384K
Net proceeds from
issuance of senior...
$55,858K
(-95.89%↓ Y/Y)
Contributions by
noncontrolling interests
$5,515K
(-0.65%↓ Y/Y)
Impairment of assets
$25,774K
(29.67%↑ Y/Y)
Loss (income) from
unconsolidated entities
-$17,969K
(-143.09%↓ Y/Y)
Stock-based compensation
expense
$16,520K
(8.28%↑ Y/Y)
Other amortization
expenses
$11,094K
(-19.22%↓ Y/Y)
Distributions by
unconsolidated entities
$8,417K
(7.09%↑ Y/Y)
Provision for loan losses,
net
$2,183K
(296.14%↑ Y/Y)
Loss (gain) on
extinguishment of debt, net
-$1,984K
Increase (decrease) in
accrued expenses and...
$606K
(-96.22%↓ Y/Y)
Net cash provided
from (used in)...
$1,534,415K
(8.17%↑ Y/Y)
Net cash provided
from (used in)...
$1,003,628K
(30.34%↑ Y/Y)
Effect of foreign
currency translation on...
$5,660K
(-95.43%↓ Y/Y)
Canceled cashflow
$1,758,725K
Canceled cashflow
$281,658K
Increase (decrease) in
cash, cash...
-$2,722,129K
(-398.08%↓ Y/Y)
Canceled cashflow
$2,543,703K
Proceeds from sales of
real property
$635,879K
(582.67%↑ Y/Y)
Distributions by
unconsolidated entities
$205,737K
(680.34%↑ Y/Y)
Principal collected on
loans receivable
$89,955K
(45.87%↑ Y/Y)
Net proceeds from
net investment...
-$44,648K
(-211.54%↓ Y/Y)
Payments to extinguish,
exchange or redeem senior...
$1,117,029K
(-10.64%↓ Y/Y)
Cash distributions
to stockholders
$524,393K
(19.44%↑ Y/Y)
Payments on secured debt
$49,513K
(-72.97%↓ Y/Y)
Distributions to
noncontrolling interests
$39,131K
(-11.23%↓ Y/Y)
Payments for deferred
financing costs and...
$24,354K
(8269.07%↑ Y/Y)
Other financing
activities
-$4,305K
(10.09%↑ Y/Y)
Loss (gain) on real
estate dispositions...
$98,537K
(563.55%↑ Y/Y)
Decrease (increase) in
receivables and other assets
$93,482K
(111.41%↑ Y/Y)
Rental income less than
(in excess of) cash...
$89,411K
(83.39%↑ Y/Y)
Amortization related to above
(below) market leases,...
-$228K
(46.23%↑ Y/Y)
Net cash provided
from (used in)...
-$5,265,832K
(-276.36%↓ Y/Y)
Canceled cashflow
$976,219K
Cash disbursed for
acquisitions, net of cash...
$5,210,202K
(449.68%↑ Y/Y)
Investment in loans
receivable
$493,457K
(2298.68%↑ Y/Y)
Cash disbursed for
capital improvements to...
$319,294K
(37.11%↑ Y/Y)
Contributions to
unconsolidated entities
$136,159K
(-35.75%↓ Y/Y)
Cash disbursed for
construction in progress
$62,144K
(-44.70%↓ Y/Y)
Other investments,
net of payments
$11,944K
(98.17%↑ Y/Y)
Capitalized interest
$8,851K
(2.29%↑ Y/Y)
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WELLTOWER INC. (WELL)
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WELLTOWER INC. (WELL)