WELLTOWER INC. (WELL) FY2025 Q1 Statement of Cash Flows
2025-01-01 to 2025-03-31
Statement of Cash Flows
2025-01-01 to 2025-03-31
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WELLTOWER INC. cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025
Cash flows for Jan 1, 2025 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2024
- 3,711,457,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 598,958,000 US dollars. Net cash provided.
- Depreciation and amortization
- 485,869,000 US dollars
- Provision for loan losses, net
- negative 2,007,000 US dollars
- Impairment of assets
- 52,402,000 US dollars
- Stock-based compensation expense
- 17,505,000 US dollars
- Loss (gain) on derivatives and financial instruments, net
- negative 3,210,000 US dollars
- Loss (gain) on extinguishment of debt, net
- 6,156,000 US dollars
- Loss (income) from unconsolidated entities
- negative 1,263,000 US dollars
- Rental income less than (in excess of) cash received
- negative 43,893,000 US dollars
- Amortization related to above (below) market leases, net
- negative 385,000 US dollars
- Loss (gain) on real estate dispositions and acquisitions of controlling interests, net
- negative 51,777,000 US dollars
- Distributions by unconsolidated entities
- 4,160,000 US dollars
- Increase (decrease) in accrued expenses and other liabilities
- negative 105,111,000 US dollars
- Decrease (increase) in receivables and other assets
- negative 30,908,000 US dollars
- Net income
- 257,266,000 US dollars
- Other amortization expenses
- 14,154,000 US dollars
- Proceeds from (payments on) interest rate swap settlements
- 0 US dollars
- Investing activities
- negative 2,028,139,000 US dollars. Net cash used.
- Cash disbursed for acquisitions, net of cash acquired
- negative 1,988,958,000 US dollars
- Proceeds from sales of real property
- 317,663,000 US dollars
- Capitalized interest
- negative 11,520,000 US dollars
- Other investments, net of payments
- negative 59,200,000 US dollars
- Cash disbursed for capital improvements to existing properties
- negative 240,350,000 US dollars
- Net proceeds from net investment hedge settlements
- 37,831,000 US dollars
- Distributions by unconsolidated entities
- 12,395,000 US dollars
- Investment in loans receivable
- negative 19,672,000 US dollars
- Cash disbursed for construction in progress
- negative 126,187,000 US dollars
- Contributions to unconsolidated entities
- negative 50,513,000 US dollars
- Principal collected on loans receivable
- 100,372,000 US dollars
- Financing activities
- 1,308,165,000 US dollars. Net cash provided.
- Payments on secured debt
- negative 134,277,000 US dollars
- Contributions by noncontrolling interests
- 3,586,000 US dollars
- Distributions to noncontrolling interests
- negative 113,928,000 US dollars
- Net proceeds from the issuance of secured debt
- 0 US dollars
- Net proceeds from the issuance of common stock
- 1,992,403,000 US dollars
- Cash distributions to stockholders
- negative 432,366,000 US dollars
- Payments to extinguish senior unsecured notes
- 0 US dollars
- Other financing activities
- negative 6,782,000 US dollars
- Payments for deferred financing costs and prepayment penalties
- negative 471,000 US dollars
- Operating adjustment reconciliation
- 580,246,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 1,995,989,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 2,496,400,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 19,844,000 US dollars
- Ending cash on Mar 31, 2025
- 3,610,285,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 5,638,424,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 101,172,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.33×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $341.69M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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