| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 936.85M | 951.68M | 340.09M | 141.21M | 336.14M | 978.84M |
| Depreciation and amortization | 2.08B | 1.63B | 1.40B | 1.31B | 1.04B | 1.04B |
| Stock-based compensation | 1.56B | 75.82M | 37.20M | 26.15M | 17.81M | 28.32M |
| Cash from operations | 2.88B | 2.26B | 1.60B | 1.33B | 1.28B | 1.36B |
| Cash from investing | -10.51B | -5.51B | -5.71B | -3.70B | -4.52B | 2.35B |
| Dividends paid | -1.88B | -1.55B | -1.26B | -1.13B | -1.04B | -1.12B |
| Share buybacks | 0 | 0 | -7.66M | |||
| Cash from financing | 9.00B | 4.91B | 5.45B | 2.76B | 1.57B | -2.08B |
| Net change in cash | 1.50B | 1.64B | 1.35B | 375.54M | -1.67B | 1.64B |
From Welltower's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.