Welltower
$227.71Change from previous close: +0.34%Absolute change: +$0.77
At a glance
- Revenue growth
- +35.63%
- 2025 vs 2024
- Net income growth
- −1.56%
- 2025 vs 2024
- Net margin
- 8.6%
- 2024: 11.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,882 | 2,256 | 1,602 | 1,329 | 1,275 | 1,365 | 1,536 | 1,584 | 1,434 | 1,639 |
| Depreciation and amortization | 2,139 | 1,680 | 1,443 | 1,337 | 1,053 | 1,050 | 1,043 | 970 | 939 | 910 |
| Capital expenditure | -33.8 | -58.1 | -50.7 | -30.5 | — | — | — | — | — | — |
| Investing cash flow | -10,513 | -5,515 | -5,708 | -3,704 | -4,516 | 2,348 | -2,049 | -2,386 | 155 | -183 |
| Financing cash flow | 9,000 | 4,905 | 5,449 | 2,761 | 1,568 | -2,081 | 577 | 818 | -1,914 | -1,251 |
| Dividends paid | -1,878 | -1,545 | -1,261 | -1,132 | -1,036 | -1,119 | -1,401 | -1,349 | -1,326 | -1,299 |
| Share repurchases | — | — | — | 0.0 | 0.0 | -7.7 | — | — | — | — |
| Debt issued | 4,366 | 1,213 | 1,397 | 1,153 | 2,052 | 1,651 | 4,759 | 3,298 | 323 | 1,154 |
| Debt repaid | -1,756 | -1,848 | -742 | -782 | -1,731 | -2,849 | -3,620 | -1,813 | -1,149 | -1,620 |
| Effect of exchange rates | 129 | -11.7 | 11.0 | -10.6 | -1.0 | 3.5 | 5.3 | -9.0 | 26.9 | -20.3 |
| Net change in cash | 1,498 | 1,635 | 1,354 | 376 | -1,674 | 1,635 | 69.6 | 6.8 | -298 | 185 |
| Free cash flow | 2,848 | 2,198 | 1,551 | 1,298 | — | — | — | — | — | — |
| Levered free cash flow | 2,285 | 3,454 | 1,434 | 1,313 | 1,363 | 2,742 | -84.1 | 1,580 | 2,172 | 374 |