WELLTOWER INC. Cash and Cash Equivalents, Period Increase (Decrease)
WELLTOWER INC. (WELL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$45.18 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-04
- WELLTOWER INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$45.18M.
- WELLTOWER INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$114.79M, a 198.26% decline year-over-year.
- WELLTOWER INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$206.04M.
- WELLTOWER INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $206.99M, a 87.09% increase year-over-year.
- WELLTOWER INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$297.92M, a 261.45% decline from fiscal 2016.
- WELLTOWER INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $184.53M.
- WELLTOWER INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$130.73M, a 141.51% decline from fiscal 2014.
- WELLTOWER INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $314.95M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2018-03-31 | -$45.18M 10-Q · filed 2018-05-04 | -$159.97M derived: sum of 2 quarters · filed 2018-05-04 | -$366.01M derived: sum of 3 quarters · filed 2018-05-04 | -$159.02M derived: sum of 4 quarters · filed 2018-05-04 | ||
| 2017-12-31 | -$114.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$320.82M derived: sum of 2 quarters · filed 2018-02-28 | -$113.83M derived: sum of 3 quarters · filed 2018-02-28 | -$297.92M 10-K · filed 2018-02-28 | ||
| 2017-09-30 | -$206.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $952.00K derived: sum of 2 quarters · filed 2017-11-07 | -$183.13M 10-Q · filed 2017-11-07 | -$66.31M derived: sum of 4 quarters · filed 2018-05-04 | ||
| 2017-06-30 | $206.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $22.91M 10-Q · filed 2017-07-28 | $139.73M derived: sum of 3 quarters · filed 2018-05-04 | $101.76M derived: sum of 4 quarters · filed 2018-05-04 | ||
| 2017-03-31 | -$184.08M 10-Q · filed 2018-05-04 | -$39.02M 10-Q · filed 2017-05-05 | -$67.26M derived: sum of 2 quarters · filed 2018-05-04 | -$105.23M derived: sum of 3 quarters · filed 2018-05-04 | $5.41M derived: sum of 4 quarters · filed 2018-05-04 | |
| 2016-12-31 | $116.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $78.85M derived: sum of 2 quarters · filed 2018-02-28 | $189.49M derived: sum of 3 quarters · filed 2018-02-28 | $184.53M 10-K · filed 2018-02-28 | $58.47M 10-K · filed 2017-02-22 | |
| 2016-09-30 | -$37.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $72.67M derived: sum of 2 quarters · filed 2017-11-07 | $67.71M 10-Q · filed 2017-11-07 | $118.66M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $110.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $105.68M 10-Q · filed 2017-07-28 | $156.63M derived: sum of 3 quarters · filed 2018-02-28 | $230.73M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | -$4.96M 10-Q · filed 2017-05-05 | $45.99M derived: sum of 2 quarters · filed 2018-02-28 | $120.09M derived: sum of 3 quarters · filed 2018-02-28 | $135.76M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $50.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $125.05M derived: sum of 2 quarters · filed 2018-02-28 | $140.72M derived: sum of 3 quarters · filed 2018-02-28 | -$130.73M 10-K · filed 2018-02-28 | -$112.82M 10-K · filed 2016-02-18 | |
| 2015-09-30 | $74.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $89.77M derived: sum of 2 quarters · filed 2016-11-02 | -$181.68M 10-Q · filed 2016-11-02 | -$706.64M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2015-06-30 | $15.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$255.78M 10-Q · filed 2016-08-02 | -$780.74M derived: sum of 3 quarters · filed 2017-02-22 | $10.59M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2015-03-31 | -$271.45M 10-Q · filed 2016-05-05 | -$796.40M derived: sum of 2 quarters · filed 2017-02-22 | -$5.08M derived: sum of 3 quarters · filed 2017-02-22 | $16.34M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2014-12-31 | -$524.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $266.37M derived: sum of 2 quarters · filed 2017-02-22 | $287.80M derived: sum of 3 quarters · filed 2017-02-22 | $314.95M 10-K · filed 2017-02-22 | ||
| 2014-09-30 | $791.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $812.75M derived: sum of 2 quarters · filed 2015-10-30 | $839.90M 10-Q · filed 2015-10-30 | $833.84M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-06-30 | $21.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $48.57M 10-Q · filed 2015-08-04 | $42.52M derived: sum of 3 quarters · filed 2016-02-18 | -$305.12M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-03-31 | $27.15M 10-Q · filed 2015-05-08 | $21.09M derived: sum of 2 quarters · filed 2016-02-18 | -$326.54M derived: sum of 3 quarters · filed 2016-02-18 | -$83.91M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2013-12-31 | -$6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$353.69M derived: sum of 2 quarters · filed 2016-02-18 | -$111.06M derived: sum of 3 quarters · filed 2016-02-18 | -$874.98M 10-K · filed 2016-02-18 | ||
| 2013-09-30 | -$347.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$105.00M derived: sum of 2 quarters · filed 2014-11-04 | -$868.93M 10-Q · filed 2014-11-04 | -$1.22B derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-06-30 | $242.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$521.29M 10-Q · filed 2014-08-01 | -$869.78M derived: sum of 3 quarters · filed 2015-02-20 | $307.58M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-03-31 | -$763.92M 10-Q · filed 2014-05-08 | -$1.11B derived: sum of 2 quarters · filed 2015-02-20 | $64.95M derived: sum of 3 quarters · filed 2015-02-20 | -$199.38M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2012-12-31 | -$348.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $828.87M derived: sum of 2 quarters · filed 2015-02-20 | $564.55M derived: sum of 3 quarters · filed 2015-02-20 | $870.28M 10-K · filed 2015-02-20 | ||
| 2012-09-30 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $913.03M derived: sum of 2 quarters · filed 2013-11-05 | $1.22B 10-Q · filed 2013-11-05 | $1.25B derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-06-30 | -$264.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $41.41M 10-Q · filed 2013-08-06 | $68.22M derived: sum of 3 quarters · filed 2014-02-21 | -$123.86M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-03-31 | $305.74M 10-Q · filed 2013-05-07 | $332.54M derived: sum of 2 quarters · filed 2014-02-21 | $140.46M derived: sum of 3 quarters · filed 2014-02-21 | -$2.20B derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2011-12-31 | $26.81M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-21 | -$165.28M derived: sum of 2 quarters · filed 2014-02-21 | -$2.50B derived: sum of 3 quarters · filed 2014-02-21 | $31.91M 10-K · filed 2014-02-21 | ||
| 2011-09-30 | -$192.08M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-08 | -$2.53B derived: sum of 2 quarters · filed 2012-11-08 | $5.11M 10-Q/A · filed 2012-11-08 | -$44.47M derived: sum of 4 quarters · filed 2013-11-05 | ||
| 2011-06-30 | -$2.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $197.19M 10-Q · filed 2012-08-06 | $147.61M derived: sum of 3 quarters · filed 2013-11-05 | $273.33M derived: sum of 4 quarters · filed 2013-11-05 | ||
| 2011-03-31 | $2.54B 10-Q · filed 2012-05-10 | $2.49B derived: sum of 2 quarters · filed 2013-11-05 | $2.61B derived: sum of 3 quarters · filed 2013-11-05 | $2.63B derived: sum of 4 quarters · filed 2013-11-05 | ||
| 2010-12-31 | -$49.58M derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-05 | $76.15M derived: sum of 2 quarters · filed 2013-11-05 | $95.01M derived: sum of 3 quarters · filed 2013-11-05 | $96.09M 8-K · filed 2013-11-05 | ||
| 2010-09-30 | $125.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $144.59M derived: sum of 2 quarters · filed 2011-11-03 | $145.67M 10-Q · filed 2011-11-03 | $78.79M derived: sum of 4 quarters · filed 2012-11-07 | ||
| 2010-06-30 | $18.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $19.95M 10-Q · filed 2011-08-09 | -$46.93M derived: sum of 3 quarters · filed 2012-11-07 | -$24.08M derived: sum of 4 quarters · filed 2012-11-07 | ||
| 2010-03-31 | $1.08M 10-Q · filed 2011-05-10 | -$65.80M derived: sum of 2 quarters · filed 2012-11-07 | -$42.95M derived: sum of 3 quarters · filed 2012-11-07 | |||
| 2009-12-31 | -$66.88M derived: 8-K 12 month − 10-Q 9 month · filed 2012-11-07 | -$44.03M derived: sum of 2 quarters · filed 2012-11-07 | $12.11M 8-K · filed 2012-11-07 | |||
| 2009-09-30 | $22.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $78.98M 10-Q · filed 2010-11-08 | ||||
| 2009-06-30 | $56.13M 10-Q · filed 2010-08-06 | |||||
| 2008-12-31 | -$6.90M 8-K · filed 2011-08-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Prologis, Inc. (PLD) | United States | $124.635B | 31.04 |
| EQUINIX INC (EQIX) | United States | $102.081B | 67.09 |
| AMERICAN TOWER CORP /MA/ (AMT) | United States | $77.974B | 21.68 |
| DIGITAL REALTY TRUST, INC. (DLR) | United States | $63.640B | 45.63 |
| SIMON PROPERTY GROUP INC. (SPG) | United States | $58.002B | |
| REALTY INCOME CORP (O) | United States | $52.425B | 49.75 |
| Public Storage (PSA) | United States | $49.969B | 27.16 |
| Ventas, Inc. (VTR) | United States | $44.539B | 166.85 |
| IRON MOUNTAIN INC (IRM) | United States | $33.962B | 86.53 |
| CROWN CASTLE INC. (CCI) | United States | $28.774B | 37.40 |