Welltower Historical Cash Flow
| WELL Stock | USD 138.18 1.12 0.80% |
Analysis of Welltower cash flow over time is an excellent tool to project Welltower future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 1.4 B or Free Cash Flow of 1.6 B as it is a great indicator of Welltower ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Welltower latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Welltower is a good buy for the upcoming year.
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About Welltower Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Welltower balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Welltower's non-liquid assets can be easily converted into cash.
Welltower Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Welltower value has been used up. For tax purposes Welltower can deduct the cost of the tangible assets it purchases as business expenses. However, Welltower must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Welltower to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Welltower operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Welltower financial statement analysis. It represents the amount of money remaining after all of Welltower operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Welltower's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Welltower current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.At this time, Welltower's Dividends Paid is quite stable compared to the past year. Total Cash From Operating Activities is expected to rise to about 1.7 B this year, although the value of Other Non Cash Items is projected to rise to (95.1 M).
Welltower cash flow statement Correlations
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Welltower Account Relationship Matchups
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Welltower cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 69.6M | 1.6B | (1.7B) | 375.5M | 1.4B | 1.4B | |
| Free Cash Flow | 1.5B | 1.3B | 1.3B | 1.3B | 1.6B | 1.6B | |
| Change In Working Capital | (92.5M) | (31.8M) | (44.6M) | (140.6M) | (76.4M) | (72.6M) | |
| Begin Period Cash Flow | 316.1M | 385.8M | 2.0B | 346.8M | 722.3M | 758.4M | |
| Other Cashflows From Financing Activities | (3.6B) | 733.3M | (1.6B) | 1.0B | 44.1M | 46.3M | |
| Depreciation | 1.0B | 1.0B | 1.1B | 1.3B | 1.4B | 1.5B | |
| Other Non Cash Items | (106.3M) | 60.3M | (30.8M) | (47.1M) | (100.1M) | (95.1M) | |
| Dividends Paid | 1.4B | 1.1B | 1.0B | 1.1B | 1.3B | 1.3B | |
| Capital Expenditures | 15.3M | 17.5M | 19.4M | 30.5M | 50.7M | 48.2M | |
| Total Cash From Operating Activities | 1.5B | 1.4B | 1.3B | 1.3B | 1.6B | 1.7B | |
| Change To Account Receivables | (63.4M) | (54.6M) | (122.1M) | (191.4M) | 3.4M | 3.6M | |
| Net Income | 1.3B | 1.0B | 374.5M | 160.6M | 340.1M | 294.5M | |
| Total Cash From Financing Activities | 577.2M | (2.1B) | 1.6B | 2.8B | 5.4B | 5.7B | |
| End Period Cash Flow | 385.8M | 2.0B | 346.8M | 722.3M | 2.1B | 2.2B | |
| Sale Purchase Of Stock | 4.8B | (7.7M) | 2.1B | 3.5B | 1.3B | 967.7M | |
| Total Cashflows From Investing Activities | (2.0B) | 2.3B | (4.5B) | (3.7B) | (3.3B) | (3.2B) | |
| Other Cashflows From Investing Activities | 2.6B | 4.3B | 1.0B | 101.0M | 116.2M | 110.4M | |
| Stock Based Compensation | 25.0M | 28.3M | 17.8M | 26.1M | 37.2M | 22.4M | |
| Investments | (79.2M) | (609.7M) | (775.3M) | (391.1M) | (3.0B) | (2.8B) | |
| Net Borrowings | 1.1B | (1.2B) | 247.0M | 366.2M | 329.6M | 315.8M | |
| Cash And Cash Equivalents Changes | 64.3M | 1.6B | (1.7B) | 386.2M | 347.6M | 364.9M | |
| Cash Flows Other Operating | (63.4M) | (54.6M) | (122.1M) | (191.4M) | (172.3M) | (163.7M) | |
| Change To Netincome | (745.2M) | (692.1M) | (107.8M) | (28.2M) | (25.4M) | (26.6M) | |
| Change To Liabilities | (29.1M) | 22.8M | 77.6M | 50.9M | 58.5M | 61.4M | |
| Change To Operating Activities | (29.1M) | 22.8M | 77.6M | 50.9M | 58.5M | 61.4M | |
| Issuance Of Capital Stock | 1.1B | 595.3M | 2.3B | 3.7B | 4.7B | 2.4B |
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Try AI Portfolio ArchitectCheck out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Welltower. If investors know Welltower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Welltower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.004 | Dividend Share 2.56 | Earnings Share 1.58 | Revenue Per Share 12.941 | Quarterly Revenue Growth 0.288 |
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Welltower's market value can be influenced by many factors that don't directly affect Welltower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welltower's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.