Cash Flow for WELL - findataslice
 WELLTOWER INC.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow770,034,000$598,958,000$559,212,000$684,984,000$605,419,000$406,806,000$370,502,000$439,056,000$416,245,000$376,058,000$253,386,000$355,991,000$394,811,000$324,520,000$283,330,000$353,082,000$335,255,000$303,658,000$255,172,000$297,968,000$399,759,000$411,857,000$326,068,000$355,418,000$510,587,000$343,895,000$372,796,000$372,724,000$469,780,000$368,644,000$271,713,000$318,355,000$458,583,000$385,526,000$358,896,000$424,511,000$475,048,000$380,609,000$346,275,000$417,023,000$393,164,000$226,182,000$284,501,000$258,635,000$336,873,000$258,661,000$362,590,000$
Investing Cash Flow(1,399,134,000$)(2,028,139,000$)(2,205,463,000$)(1,449,476,000$)(1,278,811,000$)(580,931,000$)(3,144,188,000$)(1,237,338,000$)(393,379,000$)(932,837,000$)(419,305,000$)(1,199,249,000$)(1,276,714,000$)(808,547,000$)(1,527,796,000$)(1,783,338,000$)(1,065,994,000$)(139,140,000$)18,183,000$1,187,565,000$992,432,000$149,748,000$(990,466,000$)1,473,039,000$(2,728,632,000$)197,268,000$(253,178,000$)(2,263,544,000$)(290,826,000$)421,077,000$(245,837,000$)(356,222,000$)(163,534,000$)920,174,000$1,107,693,000$(929,701,000$)(119,471,000$)(241,964,000$)(996,433,000$)(283,245,000$)(412,674,000$)(1,809,768,000$)(1,019,310,000$)(308,474,000$)(447,031,000$)(351,391,000$)(329,039,000$)
Financing Cash Flow1,418,496,000$1,308,165,000$1,590,064,000$1,677,602,000$1,059,118,000$578,567,000$2,137,544,000$1,208,792,000$1,631,841,000$470,470,000$457,043,000$830,618,000$968,511,000$505,105,000$1,228,745,000$987,033,000$(1,020,017,000$)371,903,000$(414,663,000$)(1,161,886,000$)39,986,000$(544,295,000$)709,683,000$(1,853,337,000$)2,173,009,000$(452,205,000$)(81,191,000$)1,899,849,000$(164,941,000$)(835,349,000$)(14,420,000$)(167,130,000$)(239,351,000$)(1,492,626,000$)(1,339,184,000$)468,460,000$(236,166,000$)(143,927,000$)707,373,000$(54,772,000$)31,894,000$1,312,823,000$210,682,000$839,969,000$132,924,000$119,597,000$(25,642,000$)
End Cash Position4,409,740,000$3,501,851,000$3,506,586,000$3,564,942,000$2,776,628,000$2,388,488,000$1,993,646,000$2,582,037,000$2,203,788,000$571,902,000$631,681,000$343,446,000$363,339,000$301,089,000$269,265,000$303,982,000$513,602,000$2,131,846,000$1,545,046,000$1,603,740,000$1,826,243,000$303,423,000$284,917,000$265,788,000$268,666,000$249,127,000$215,376,000$381,913,000$215,120,000$202,824,000$243,777,000$236,247,000$442,284,000$423,137,000$607,220,000$428,617,000$466,585,000$355,949,000$422,690,000$292,042,000$217,942,000$202,273,000$553,423,000$998,678,000$207,354,000$185,928,000$158,780,000$
Exchange Rate Effect123,830,000$19,844,000$(16,764,000$)7,700,000$(463,000$)(2,190,000$)25,514,000$(22,868,000$)5,566,000$2,813,000$5,984,000$(4,427,000$)(11,400,000$)(790,000$)(169,000$)(2,836,000$)638,000$1,358,000$7,017,000$5,444,000$1,000,000$(10,010,000$)9,746,000$(4,103,000$)(2,685,000$)2,352,000$(3,583,000$)(127,000$)(5,749,000$)444,000$2,536,000$12,667,000$8,806,000$2,843,000$
Dividends Paid439,057,000$432,366,000$418,229,000$408,768,000$366,094,000$352,184,000$338,290,000$318,691,000$303,402,000$300,195,000$298,231,000$283,454,000$276,797,000$273,045,000$265,449,000$260,792,000$254,750,000$254,915,000$255,117,000$254,510,000$256,169,000$354,678,000$353,290,000$353,250,000$353,677,000$344,760,000$340,537,000$335,858,000$335,048,000$335,402,000$333,366,000$333,010,000$330,561,000$329,794,000$328,489,000$324,570,000$323,744,000$322,122,000$308,515,000$307,001,000$305,696,000$288,921,000$277,089,000$262,724,000$248,102,000$247,154,000$237,478,000$