Welltower Cash Flow Statement
WELL / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Welltower generated $2.9B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.00 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $961.8M | $972.9M | $358.1M | $160.6M | $374.5M | $1.0B | $1.3B | $829.8M | $540.6M | $1.1B | $888.5M | $512.3M | $138.3M | $294.8M | $217.6M |
| Depreciation & Amortization | $2.1B | $1.6B | $1.4B | $1.3B | $1.0B | $1.0B | $1.0B | $950.5M | $921.7M | $901.2M | $826.2M | $844.1M | $874.0M | $533.6M | $423.6M |
| Operating Cash Flow | $2.9B | $2.3B | $1.6B | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | $1.4B | $1.6B | $1.4B | $1.1B | $988.5M | $818.1M | $588.2M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | $132.8M | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | $1.0B | - | - | - |
| Share Buybacks | - | - | - | $0 | $0 | $7.7M | $0 | $0 | - | - | - | - | - | - | - |
| Dividends Paid | $1.9B | $1.5B | $1.3B | $1.1B | $1.0B | $1.1B | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | $969.7M | $839.9M | $653.3M | $483.7M |
| FCF Margin | - | - | - | - | - | - | - | - | - | - | - | 30.1% | - | - | - |