KPIs & Operating Metrics(New)

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Welltower (WELL) Short-Term Debt repayments (2020 - 2022)

Welltower has reported Short-Term Debt repayments over the past 2 years, most recently at $25.0 million for Q1 2022.

Quarterly Short-Term Debt repayments changed N/A to $25.0 million in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Sep 2023, changed N/A year-over-year, with the annual reading at $324.9 million for FY2022, N/A changed from the prior year.
Short-Term Debt repayments was $25.0 million for Q1 2022 at Welltower, down from $845.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $845.0 million in Q2 2020 and troughed at $25.0 million in Q1 2022.