WELL

WELL Financing Cash Flow

$7.61BTTM · USD

Period ending:

WELL FY Cash from FinancingUSD
WELL FY Cash from Financing1989-12-31: -$6.20M1990-12-31: -$2.90M1991-12-31: $5.20M1992-12-31: $1.80M1993-12-31: $37.00M1994-12-31: $10.53M1995-12-31: $13.35M1996-12-31: $128.48M1997-12-31: $156.86M1998-12-31: $270.73M1999-12-31: $117.93M2000-12-31: -$176.08M2001-12-31: -$2.08M2002-12-31: $247.79M2003-12-31: $374.17M2004-12-31: $258.60M2005-12-31: $291.79M2006-12-31: $344.35M2007-12-31: $615.51M2008-12-31: $667.94M2009-12-31: -$99.09M2010-12-31: $2.04B2011-12-31: $3.96B2012-12-31: $3.65B2013-12-31: $1.67B2014-12-31: $1.30B2015-12-31: $2.01B2016-12-31: -$1.25B2017-12-31: -$1.91B2018-12-31: $818.37M2019-12-31: $577.15M2020-12-31: -$2.08B2021-12-31: $1.57B2022-12-31: $2.76B2023-12-31: $5.45B2024-12-31: $4.91B2025-12-31: $9.00B$9.00B-$2.08B
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

WELL financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Welltower Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
8,999,760,000
4,905,351,000
5,448,647,000
2,761,277,000
1,567,664,000
-2,080,858,000
577,150,000
818,368,000
-1,913,527,000
-1,250,817,000
2,006,449,000
1,303,172,000
1,667,670,000
3,645,128,000
3,963,817,000
2,043,392,000
-99,093,000
667,943,000
615,506,000
344,348,000
291,788,000
258,604,000
374,171,000
247,787,000
-2,076,000
-176,083,000
117,932,000
270,725,000
156,861,000
128,482,817
13,351,183
10,528,953
37,000,000
1,800,000
5,200,000
-2,900,000
-6,200,000

Compare financing cash flow

All WELL financial metrics · WELL stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.