Welltower WELL
$ 137.55
0.1%
Quarterly report 2024-Q3
added 10-29-2024
Welltower Cash Flow 2011-2024 | WELL
Annual Cash Flow Welltower
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.6 B | 1.33 B | 1.28 B | 1.36 B | 1.54 B | 1.58 B | 1.43 B | 1.64 B | 1.38 B | 1.14 B | 988 M | 818 M | 588 M |
Depreciation & Amortization |
1.4 B | 1.31 B | 1.04 B | 1.04 B | 1.03 B | 950 M | 922 M | 901 M | 826 M | 844 M | 874 M | 534 M | 424 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
330 M | 289 M | 224 M | 240 M | 337 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Welltower
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 407 M | - | - | - | 376 M | - | - | 719 M | 325 M | - | - | 639 M | 304 M | - | 1.11 B | 812 M | 412 M | - | 1.21 B | 854 M | 344 M | - | 1.21 B | 838 M | 369 M | - | 1.16 B | 844 M | 386 M | - | 1.28 B | 856 M | 381 M | - | 1.04 B | 619 M | 226 M | - | 854 M | 596 M | 259 M | - | 626 M | 407 M | 200 M | - | 563 M | 351 M | 174 M | - | 418 M | 242 M | 114 M |
Depreciation & Amortization |
404 M | 382 M | 366 M | - | 339 M | 342 M | 339 M | - | 354 M | 310 M | 304 M | - | 268 M | 241 M | 244 M | - | 256 M | 265 M | 275 M | - | 272 M | 248 M | 244 M | - | 708 M | 464 M | 228 M | - | 683 M | 453 M | 228 M | - | 673 M | 455 M | 229 M | - | 603 M | 398 M | 189 M | - | 649 M | 448 M | 233 M | - | 631 M | 388 M | 187 M | - | 393 M | 260 M | 127 M | - | 301 M | 186 M | 74.8 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
247 M | 348 M | 338 M | 330 M | 311 M | 297 M | 298 M | 289 M | - | 258 M | 239 M | 224 M | 211 M | 198 M | 243 M | 240 M | 240 M | 240 M | 240 M | 337 M | 337 M | 337 M | 337 M | 282 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency