WELL
Welltower Inc
NYSE: WELL · REAL ESTATE · REIT - HEALTHCARE FACILITIES
$217.34
+2.48% today
Updated 2026-04-30
Market cap
$153.42B
P/E ratio
105.50
P/S ratio
13.04x
EPS (TTM)
$2.06
Dividend yield
1.40%
52W range
$141 – $220
Volume
2.9M
Welltower Inc (WELL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $216.45M | $263.88M | $335.65M | $381.26M | $364.74M | $588.22M | $818.13M | $988.50M | $1.14B | $1.37B | $1.64B | $1.43B | $1.58B | $1.54B | $1.36B | $1.28B | $1.33B | $1.60B | $2.26B | $2.88B |
| Capital expenditures | $429.18M | $631.21M | $1.07B | $640.13M | $2.09B | $4.92B | $9.78M | $6.70M | $7.15M | $8.67M | $16.94M | $13.49M | $7.91M | $15.27M | $17.47M | $19.35M | $30.49M | $50.70M | $58.12M | $33.80M |
| Depreciation | $97.56M | $149.63M | $173.07M | $180.34M | $219.71M | $440.46M | $548.93M | $882.52M | $851.84M | $835.25M | $910.39M | $938.60M | $970.07M | $1.04B | $1.05B | $1.05B | $1.34B | $1.40B | $1.68B | $2.14B |
| Stock-based comp | $6.98M | $7.05M | $8.53M | $9.63M | $11.82M | $10.79M | $18.52M | $20.18M | $32.08M | $30.84M | $28.87M | $19.10M | $27.65M | $25.05M | $28.32M | $17.81M | $26.15M | $37.20M | $75.82M | $1.56B |
| Free cash flow | $-212.74M | $-367.33M | $-736.72M | $-258.87M | $-1.73B | $-4.33B | $808.36M | $981.80M | $1.13B | $1.36B | $1.62B | $1.42B | $1.58B | $1.52B | $1.35B | $1.26B | $1.30B | $1.55B | $2.20B | $2.85B |
| Investing cash flow | $-560.82M | $-885.34M | $-1.01B | $-270.06M | $-2.31B | $-4.52B | $-3.59B | $-3.53B | $-2.13B | $-3.48B | $-309.50M | $154.58M | $-2.39B | $-2.05B | $2.35B | $-4.52B | $-3.70B | $-5.71B | $-5.51B | $-10.51B |
| Financing cash flow | $344.35M | $615.51M | $667.94M | $-99.09M | $2.04B | $3.96B | $3.65B | $1.67B | $1.30B | $2.01B | $-1.25B | $-1.91B | $818.37M | $577.15M | $-2.08B | $1.57B | $2.76B | $5.45B | $4.91B | $9.00B |
| Dividends paid | $199.83M | $208.10M | $276.86M | $333.84M | $370.22M | $544.25M | $722.45M | $906.27M | $1.04B | $1.21B | $1.30B | $1.33B | $1.35B | $1.40B | $1.12B | $1.04B | $1.13B | $1.26B | $1.55B | $1.88B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $96.09M | — | $870.28M | $-874.98M | $314.95M | $-112.82M | $58.47M | $-297.92M | $15.84M | $64.33M | $1.63B | $-1.67B | $386.17M | — | — | — |