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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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Cash Flow
Welltower_Logo
WELLTOWER INC. (WELL)
source: myfinsight.com
Welltower_Logo
WELLTOWER INC. (WELL)