Welltower Cash Flow Overview
| WELL Stock | USD 91.61 0.29 0.32% |
Welltower |
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 Welltower Valuation and Welltower Correlation 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 1.9 B this year, although the value of Other Cashflows From Financing Activities will most likely fall to (240.9 M).
Welltower cash flow statement Correlations
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Welltower Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 1.2B | 1.3B | |
| 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) | 2.9B | 3.0B | |
| Dividends Paid | 1.4B | 1.1B | 1.0B | 1.1B | 1.3B | 1.3B | |
| Capital Expenditures | 15.3M | 17.5M | 19.4M | 30.5M | 517.7M | 450.5M | |
| Net Income | 1.3B | 1.0B | 374.5M | 160.6M | 340.1M | 294.5M | |
| End Period Cash Flow | 385.8M | 2.0B | 346.8M | 722.3M | 2.1B | 2.2B | |
| 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 | |
| Change To Netincome | (745.2M) | (692.1M) | (107.8M) | (28.2M) | (25.4M) | (26.6M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Welltower is a strong investment it is important to analyze Welltower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Welltower's future performance. For an informed investment choice regarding Welltower Stock, refer to the following important reports:Check out Welltower Valuation and Welltower Correlation 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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When running Welltower's price analysis, check to measure Welltower's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Welltower is operating at the current time. Most of Welltower's value examination focuses on studying past and present price action to predict the probability of Welltower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welltower's price. Additionally, you may evaluate how the addition of Welltower to your portfolios can decrease your overall portfolio volatility.
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Is Welltower's industry 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 0.041 | Dividend Share 2.44 | Earnings Share 0.69 | Revenue Per Share 12.874 | Quarterly Revenue Growth 0.199 |
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.