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Net income
$752,324K
(192.43%↑ Y/Y)
Depreciation and
amortization
$622,752K
(28.17%↑ Y/Y)
Stock-based compensation
expense
$18,830K
(7.57%↑ Y/Y)
Other amortization
expenses
$9,670K
(-31.68%↓ Y/Y)
Impairment of assets
$4,826K
(-90.79%↓ Y/Y)
Distributions by
unconsolidated entities
$3,059K
(-26.47%↓ Y/Y)
Loss (income) from
unconsolidated entities
-$1,686K
(-233.49%↓ Y/Y)
Provision for loan losses,
net
$1,632K
(181.32%↑ Y/Y)
Loss (gain) on
extinguishment of debt, net
-$727K
(88.19%↑ Y/Y)
Net cash provided
from (used in)...
$670,011K
(11.86%↑ Y/Y)
Canceled cashflow
$745,495K
Increase (decrease) in
cash, cash...
-$390,246K
(-285.73%↓ Y/Y)
Canceled cashflow
$670,011K
Proceeds from sales of
real property
$1,717,876K
(440.79%↑ Y/Y)
Principal collected on
loans receivable
$737,926K
(635.19%↑ Y/Y)
Distributions by
unconsolidated entities
$45,395K
(266.24%↑ Y/Y)
Net proceeds from
the issuance of...
$1,544,848K
(-22.46%↓ Y/Y)
Contributions by
noncontrolling interests
$20,413K
(469.24%↑ Y/Y)
Net proceeds from
issuance of senior...
$19,775K
Loss (gain) on real
estate dispositions...
$420,400K
(711.94%↑ Y/Y)
Increase (decrease) in
accrued expenses and...
-$192,334K
(-82.98%↓ Y/Y)
Rental income less than
(in excess of) cash...
$75,976K
(73.09%↑ Y/Y)
Decrease (increase) in
receivables and other assets
$56,572K
(83.03%↑ Y/Y)
Amortization related to above
(below) market leases,...
-$213K
(44.68%↑ Y/Y)
Net cash provided
from (used in)...
-$807,186K
(60.20%↑ Y/Y)
Canceled cashflow
$2,501,197K
Net cash provided
from (used in)...
-$199,539K
(-115.25%↓ Y/Y)
Effect of foreign
currency translation on...
-$53,532K
(-369.76%↓ Y/Y)
Canceled cashflow
$1,585,036K
Investment in loans
receivable
$1,382,728K
(6928.91%↑ Y/Y)
Cash disbursed for
acquisitions, net of cash...
$1,109,949K
(-44.19%↓ Y/Y)
Contributions to
unconsolidated entities
$381,267K
(654.79%↑ Y/Y)
Cash disbursed for
capital improvements to...
$269,832K
(12.27%↑ Y/Y)
Cash disbursed for
construction in progress
$104,772K
(-16.97%↓ Y/Y)
Net proceeds from
net investment...
$47,215K
(224.81%↑ Y/Y)
Capitalized interest
$8,449K
(-26.66%↓ Y/Y)
Other investments,
net of payments
$4,171K
(-92.95%↓ Y/Y)
Payments to extinguish
senior unsecured notes
$1,183,406K
Cash distributions
to stockholders
$520,497K
(20.38%↑ Y/Y)
Distributions to
noncontrolling interests
$34,973K
(-69.30%↓ Y/Y)
Payments on secured debt
$20,630K
(-84.64%↓ Y/Y)
Payments for deferred
financing costs and...
$15,421K
(3174.10%↑ Y/Y)
Other financing
activities
-$9,648K
(-42.26%↓ Y/Y)
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Cash Flow
Welltower_Logo
WELLTOWER INC. (WELL)
source: myfinsight.com
Welltower_Logo
WELLTOWER INC. (WELL)