WELL
Welltower Inc.
Stock
$230.24−2.66 (−1.14%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.2B | $2.9B | $2.3B | $1.6B | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | $1.4B | $1.6B | $1.4B | $1.1B | $988M | $818M | $588M | $365M | $381M | $361M |
| Capital expenditures | $1.2B | $1.1B | $858M | $518M | $476M | $283M | $245M | $329M | $266M | $250M | $219M | $188M | $133M | $136M | −$135M | −$89M | — | — | — |
| Free cash flow | $2.0B | $1.8B | $1.4B | $1.1B | $853M | $993M | $1.1B | $1.2B | $1.3B | $1.2B | $1.4B | $1.2B | $1.0B | $853M | $954M | $677M | — | — | — |
| Stock-based compensation | $1.6B | $1.6B | $76M | $37M | $26M | $18M | $28M | $25M | $28M | $19M | $29M | $31M | $32M | $20M | $19M | $11M | $12M | $9.6M | $8.5M |
| Buybacks | — | — | — | — | $0 | $0 | $7.7M | $0 | $0 | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.1B | $1.9B | $1.5B | $1.3B | $1.1B | $1.0B | $1.1B | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | $970M | $840M | $653M | $484M | $349M | $312M | $254M |
| Dividends per share | — | $2.82 | $2.56 | $2.44 | $2.44 | $2.44 | $2.70 | $3.48 | $3.48 | $3.48 | $3.44 | $3.30 | $3.18 | $3.06 | $2.96 | $2.84 | $2.74 | $2.72 | $2.70 |
| Free cash flow margin | 15.8% | 16.9% | 17.5% | 16.3% | 14.5% | 20.9% | 24.3% | 23.6% | 28.0% | 27.4% | 33.2% | 31.0% | 30.1% | 29.6% | 52.8% | 51.6% | — | — | — |