| WELLTOWER INC. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Operating Cash Flow | | | 770,034,000$ | 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 Flow | | | 1,418,496,000$ | 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$) |
End Cash Position | | | 4,409,740,000$ | 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 Effect | | | 123,830,000$ | 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 Paid | | | 439,057,000$ | 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$ |