Welltower Cash Flow Statement (2009-2026) | WELL

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	9.06M	86.21M	66.69M	45.70M	106.26M	2.98M	10.87M	34.96M	148.84M	67.65M	92.23M	134.71M	89.33M	188.57M	109.13M	204.23M	297.16M	290.77M	-3199.00M	333.61M
Share-based Compensation (Quarter)	4.76M	4.54M	2.94M	7.45M	6.02M	5.99M	6.69M	9.46M	10.50M	8.82M	8.42M	12.05M	10.35M	39.91M	13.51M	17.50M	15.26M	15.59M	1,508.38M	18.83M
Gains from Investment Securities (Quarter)	-57.16M	9.86M	14.81M	0.63M	4.83M	1.26M	-3.29M	3.42M	-1.69M	62.08M	3.59M	11.72M	-2.60M	40.15M	-40.86M	59.20M	-40.32M	-0.34M	55.22M	20.09M
Asset Writedowns and Impairment (Quarter)	23.69M	1.49M	2.36M			4.36M	13.15M	12.63M	1.09M	7.39M	14.99M	43.33M	2.39M	23.42M	23.65M	52.40M	19.88M	3.08M	45.92M	4.83M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	335.25M	353.08M	283.33M	324.52M	394.81M	355.99M	253.39M	376.06M	416.25M	439.06M	370.50M	406.81M	605.42M	684.98M	559.21M	598.96M	770.03M	858.36M	654.33M	670.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	9.31M	5.10M	-17.49M	5.59M	5.84M	-12.63M	29.43M	9.79M	-10.04M	-0.19M	-0.09M	-0.01M	28.11M	15.06M	4.59M	-0.39M	28.27M	-29.12M	-1.49M	-0.21M
Depreciation & Amortization (CF) (Quarter)	240.88M	267.75M	284.50M	304.09M	310.30M	353.70M	342.29M	339.11M	341.94M	339.31M	380.73M	365.86M	382.05M	403.78M	480.41M	485.87M	495.04M	509.81M	594.15M	622.75M
Change in Working Capital
Change in Accured Expenses (Quarter)	22.98M	79.36M	-20.37M	-23.42M	30.65M	89.02M	-45.39M	-4.50M	-4.88M	105.08M	-175.50M	-29.42M	82.53M	82.82M	-109.39M	-105.11M	16.03M	110.01M	-104.84M	-192.33M
Other Working Capital Changes (Quarter)	12.69M	69.54M	38.31M	1.00M	36.61M	87.19M	66.63M	-6.39M	-2.06M	84.68M	-79.62M	42.34M	29.90M	20.76M	-24.42M	30.91M	44.22M	68.75M	53.00M	56.57M
Investing Activities
Capital Expenditures (Quarter)	115.56M	118.98M	19.26M	138.14M	61.93M	263.40M	168.27M	226.23M	-21.25M	525.73M	-213.03M	132.51M	165.09M	241.15M	318.79M	126.19M	347.04M	-139.25M	103.75M	104.77M
Sales of Property, Plant and Equipment (Quarter)	172.47M	495.03M	128.61M	73.57M	30.34M	20.53M	75.06M	21.66M	-19.71M	82.03M	12.76M	44.83M	84.94M	16.00M	101.61M	317.66M	93.15M	111.28M	759.35M	1,717.88M
Divestments (Quarter)	134.32M	66.82M	48.71M	5.88M	7.76M	20.61M	3.31M	4.80M	120.38M	20.81M	3.77M	10.04M	11.82M	17.83M	12.70M	12.39M	26.36M	141.30M	130.35M	45.40M
Change in Acquisitions & Divestments (Quarter)	2.37M			2.40M	1.52M			1.99M			27.56M	0.61M	4.52M	4.08M	7.91M	36.67M
Cash from Investing Activities (Quarter)	-1065.99M	-1783.34M	-1527.80M	-808.55M	-1276.71M	-1199.25M	-419.31M	-932.84M	-393.38M	-1237.34M	-3144.19M	-580.93M	-1278.81M	-1449.48M	-2205.46M	-2028.14M	-1399.13M	-1630.31M	-5455.17M	-807.19M
Financing Activities
Other financing activities (Quarter)	-8.85M	-1.69M	165.64M	0.07M	-6.66M	-1.14M	146.39M	-5.07M	186.34M	-191.03M	290.44M	0.01M		23.45M	-0.07M	-6.78M	15.92M	-21.74M	-1.79M	20.41M
Cash from Financing Activities (Quarter)	-1020.02M	987.03M	1,228.74M	505.11M	968.51M	830.62M	457.04M	470.47M	1,631.84M	1,208.79M	2,137.54M	578.57M	1,059.12M	1,677.60M	1,590.06M	1,308.16M	1,418.50M	3,240.49M	3,032.60M	-199.54M
Dividend Payments
Dividends Paid - Common (Quarter)	-187.67M	41.67M	926.99M	177.98M	36.31M	7.47M	50.66M	300.19M	-219.52M	98.80M	36.80M	352.18M	-266.38M	18.46M	1,441.01M	432.37M	-274.36M	1,210.33M	509.62M	520.50M
Additional items
Exchange Rate Effect (Quarter)	0.64M	-2.84M	-0.17M	-0.79M	-11.40M	-4.43M	5.98M	2.81M	5.57M	-22.87M	25.51M	-2.19M	-0.46M	7.70M	-16.76M	19.84M	123.83M	-51.48M	37.20M	-53.53M
Change in Cash (Quarter)	-1750.12M	-446.06M	-15.89M	20.29M	75.21M	-17.07M	297.11M	-83.50M	1,660.27M	387.64M	-610.63M	402.25M	385.26M	920.81M	-72.95M	-101.17M	913.23M	2,417.06M	-1731.03M	-390.25M
Free Cash Flow (Quarter)	219.69M	234.10M	264.07M	186.38M	332.88M	92.59M	85.11M	149.83M	437.49M	-86.68M	583.53M	274.30M	440.33M	443.83M	240.42M	472.77M	422.99M	997.60M	550.58M	565.24M
Net Cash Flow (Quarter)	-1750.76M	-443.22M	-15.72M	21.08M	86.61M	-12.64M	291.12M	-86.31M	1,654.71M	410.51M	-636.14M	404.44M	385.73M	913.11M	-56.19M	-121.02M	789.40M	2,468.55M	-1768.24M	-336.71M

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Welltower Cash Flow Statement (2009-2026) | WELL

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Welltower Cash Flow Statement (2009-2026) | WELL

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