Welltower Historical Cash Flow

WELL Stock  USD 125.62  0.98  0.79%   
Analysis of Welltower cash flow over time is an excellent tool to project Welltower future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 1.4 B or Free Cash Flow of 1.6 B as it is a great indicator of Welltower ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Welltower latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Welltower is a good buy for the upcoming year.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.

About Welltower Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Welltower balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Welltower's non-liquid assets can be easily converted into cash.

Welltower Cash Flow Chart

At this time, Welltower's Dividends Paid is quite stable compared to the past year. Total Cash From Operating Activities is expected to rise to about 1.7 B this year, although the value of Other Non Cash Items is projected to rise to (95.1 M).

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Welltower financial statement analysis. It represents the amount of money remaining after all of Welltower operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most accounts from Welltower's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Welltower current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.At this time, Welltower's Dividends Paid is quite stable compared to the past year. Total Cash From Operating Activities is expected to rise to about 1.7 B this year, although the value of Other Non Cash Items is projected to rise to (95.1 M).

Welltower cash flow statement Correlations

0.11-0.28-0.520.280.07-0.050.240.110.82-0.30.38-0.55-0.260.86-0.26-0.15-0.10.230.080.24
0.11-0.20.270.56-0.26-0.96-0.160.370.3-0.050.6-0.02-0.21-0.25-0.25-0.23-0.040.290.460.22
-0.28-0.2-0.08-0.510.270.150.620.0-0.38-0.32-0.360.390.12-0.110.860.040.21-0.28-0.17-0.63
-0.520.27-0.080.42-0.07-0.21-0.34-0.140.070.080.01-0.2-0.15-0.75-0.250.120.530.340.510.34
0.280.56-0.510.42-0.4-0.34-0.330.230.610.280.69-0.44-0.33-0.07-0.59-0.160.280.620.720.64
0.07-0.260.27-0.07-0.40.13-0.19-0.150.03-0.31-0.380.24-0.180.320.26-0.150.230.03-0.09-0.31
-0.05-0.960.15-0.21-0.340.130.16-0.22-0.20.16-0.43-0.050.130.270.20.130.07-0.19-0.3-0.14
0.24-0.160.62-0.34-0.33-0.190.160.090.05-0.43-0.04-0.180.090.20.480.08-0.17-0.26-0.24-0.38
0.110.370.0-0.140.23-0.15-0.220.090.030.30.510.35-0.20.150.26-0.89-0.50.00.1-0.34
0.820.3-0.380.070.610.03-0.20.050.03-0.30.45-0.78-0.40.5-0.47-0.10.240.50.430.51
-0.3-0.05-0.320.080.28-0.310.16-0.430.3-0.30.180.180.52-0.24-0.16-0.330.00.180.140.19
0.380.6-0.360.010.69-0.38-0.43-0.040.510.450.18-0.21-0.220.14-0.43-0.29-0.220.140.370.36
-0.55-0.020.39-0.2-0.440.24-0.05-0.180.35-0.780.18-0.210.0-0.190.59-0.34-0.33-0.4-0.34-0.68
-0.26-0.210.12-0.15-0.33-0.180.130.09-0.2-0.40.52-0.220.0-0.220.070.180.04-0.17-0.25-0.03
0.86-0.25-0.11-0.75-0.070.320.270.20.150.5-0.240.14-0.19-0.220.01-0.26-0.25-0.01-0.22-0.09
-0.26-0.250.86-0.25-0.590.260.20.480.26-0.47-0.16-0.430.590.070.01-0.3-0.02-0.33-0.31-0.74
-0.15-0.230.040.12-0.16-0.150.130.08-0.89-0.1-0.33-0.29-0.340.18-0.26-0.30.34-0.13-0.020.34
-0.1-0.040.210.530.280.230.07-0.17-0.50.240.0-0.22-0.330.04-0.25-0.020.340.450.560.43
0.230.29-0.280.340.620.03-0.19-0.260.00.50.180.14-0.4-0.17-0.01-0.33-0.130.450.670.53
0.080.46-0.170.510.72-0.09-0.3-0.240.10.430.140.37-0.34-0.25-0.22-0.31-0.020.560.670.59
0.240.22-0.630.340.64-0.31-0.14-0.38-0.340.510.190.36-0.68-0.03-0.09-0.740.340.430.530.59
Click cells to compare fundamentals

Welltower Account Relationship Matchups

Welltower cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash69.6M1.6B(1.7B)375.5M1.4B1.4B
Free Cash Flow1.5B1.3B1.3B1.3B1.6B1.6B
Change In Working Capital(92.5M)(31.8M)(44.6M)(140.6M)(76.4M)(72.6M)
Begin Period Cash Flow316.1M385.8M2.0B346.8M722.3M758.4M
Other Cashflows From Financing Activities(3.6B)733.3M(1.6B)1.0B44.1M46.3M
Depreciation1.0B1.0B1.1B1.3B1.4B1.5B
Other Non Cash Items(106.3M)60.3M(30.8M)(47.1M)(100.1M)(95.1M)
Dividends Paid1.4B1.1B1.0B1.1B1.3B1.3B
Capital Expenditures15.3M17.5M19.4M30.5M50.7M48.2M
Total Cash From Operating Activities1.5B1.4B1.3B1.3B1.6B1.7B
Change To Account Receivables(63.4M)(54.6M)(122.1M)(191.4M)3.4M3.6M
Net Income1.3B1.0B374.5M160.6M340.1M294.5M
Total Cash From Financing Activities577.2M(2.1B)1.6B2.8B5.4B5.7B
End Period Cash Flow385.8M2.0B346.8M722.3M2.1B2.2B
Sale Purchase Of Stock4.8B(7.7M)2.1B3.5B1.3B967.7M
Total Cashflows From Investing Activities(2.0B)2.3B(4.5B)(3.7B)(3.3B)(3.2B)
Other Cashflows From Investing Activities2.6B4.3B1.0B101.0M(2.0B)(1.9B)
Stock Based Compensation25.0M28.3M17.8M26.1M37.2M22.4M
Investments(79.2M)(609.7M)(775.3M)(391.1M)(3.0B)(2.8B)
Net Borrowings1.1B(1.2B)247.0M366.2M329.6M315.8M
Cash And Cash Equivalents Changes64.3M1.6B(1.7B)386.2M347.6M364.9M
Cash Flows Other Operating(63.4M)(54.6M)(122.1M)(191.4M)(172.3M)(163.7M)
Change To Netincome(745.2M)(692.1M)(107.8M)(28.2M)(25.4M)(26.6M)
Change To Liabilities(29.1M)22.8M77.6M50.9M58.5M61.4M
Change To Operating Activities(29.1M)22.8M77.6M50.9M58.5M61.4M
Issuance Of Capital Stock1.1B595.3M2.3B3.7B4.7B2.4B

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When determining whether Welltower is a strong investment it is important to analyze Welltower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Welltower's future performance. For an informed investment choice regarding Welltower Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Welltower. If investors know Welltower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Welltower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.004
Dividend Share
2.56
Earnings Share
1.57
Revenue Per Share
12.941
Quarterly Revenue Growth
0.288
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Welltower's market value can be influenced by many factors that don't directly affect Welltower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welltower's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.