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Net proceeds from
the issuance of...
$8,900,866K
(20.03%↑ Y/Y)
Net carrying value
included in senior...
$4,360,818K
(329.61%↑ Y/Y)
Depreciation and
amortization
$2,084,868K
(27.74%↑ Y/Y)
Stock-based compensation
expense
$1,556,732K
(1953.17%↑ Y/Y)
Contributions by
noncontrolling interests
$22,149K
(-62.86%↓ Y/Y)
Net proceeds from
the issuance of...
$4,871K
(-97.54%↓ Y/Y)
Net income
$961,837K
(-1.13%↓ Y/Y)
Impairment of assets
$121,283K
(30.70%↑ Y/Y)
Other amortization
expenses
$56,381K
(18.05%↑ Y/Y)
Loss (gain) on
derivatives and financial...
-$22,407K
(-180.35%↓ Y/Y)
Distributions by
unconsolidated entities
$21,851K
(11.96%↑ Y/Y)
Loss (income) from
unconsolidated entities
-$14,297K
(-2782.46%↓ Y/Y)
Loss (gain) on
extinguishment of debt, net
-$9,245K
(-334.04%↓ Y/Y)
Net cash provided
from (used in)...
$8,999,760K
(83.47%↑ Y/Y)
Net cash provided
from (used in)...
$2,881,677K
(27.71%↑ Y/Y)
Effect of foreign
currency translation on...
$129,394K
(1204.33%↑ Y/Y)
Canceled cashflow
$4,288,944K
Canceled cashflow
$1,967,224K
Increase (decrease) in
cash, cash...
$1,498,082K
(-8.40%↓ Y/Y)
Canceled cashflow
$10,512,749K
Cash distributions
to stockholders
$1,877,959K
(21.53%↑ Y/Y)
Payments to extinguish
senior unsecured notes
$1,344,645K
(-0.40%↓ Y/Y)
Distributions to
noncontrolling interests
$640,084K
(112.63%↑ Y/Y)
Payments on secured debt
$411,171K
(-17.44%↓ Y/Y)
Other financing
activities
-$14,391K
(77.97%↑ Y/Y)
Payments for deferred
financing costs and...
$694K
(-97.03%↓ Y/Y)
Proceeds from sales of
real property
$5,658,270K
(1581.38%↑ Y/Y)
Distributions by
unconsolidated entities
$310,410K
(492.49%↑ Y/Y)
Principal collected on
loans receivable
$222,348K
(-24.48%↓ Y/Y)
Loss (gain) on real
estate dispositions...
$1,449,043K
(220.86%↑ Y/Y)
Rental income less than
(in excess of) cash...
$225,261K
(1320.40%↑ Y/Y)
Decrease (increase) in
receivables and other assets
$196,877K
(187.08%↑ Y/Y)
Increase (decrease) in
accrued expenses and...
-$83,906K
(-416.14%↓ Y/Y)
Provision for loan losses,
net
-$9,416K
(-193.00%↓ Y/Y)
Amortization related to above
(below) market leases,...
-$2,721K
(-1142.47%↓ Y/Y)
Net cash provided
from (used in)...
-$10,512,749K
(-90.63%↓ Y/Y)
Canceled cashflow
$6,191,028K
Cash disbursed for
acquisitions, net of cash...
$13,913,975K
(294.67%↑ Y/Y)
Cash disbursed for
capital improvements to...
$1,050,263K
(22.47%↑ Y/Y)
Investment in loans
receivable
$691,334K
(10.88%↑ Y/Y)
Contributions to
unconsolidated entities
$500,033K
(89.00%↑ Y/Y)
Cash disbursed for
construction in progress
$437,731K
(-47.13%↓ Y/Y)
Other investments,
net of payments
$73,758K
(20.86%↑ Y/Y)
Capitalized interest
$33,799K
(-41.84%↓ Y/Y)
Net proceeds from
net investment...
$2,884K
(114.35%↑ Y/Y)
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source: myfinsight.com
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WELLTOWER INC. (WELL)
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WELLTOWER INC. (WELL)