WELLTOWER INC. Financing Cash Flow
WELLTOWER INC. (WELL) reported Financing Cash Flow of -$199.54 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- WELLTOWER INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$199.54M, a 115.25% decline year-over-year.
- WELLTOWER INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $3.03B, a 90.72% increase year-over-year.
- WELLTOWER INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.24B, a 93.16% increase year-over-year.
- WELLTOWER INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $1.42B, a 33.93% increase year-over-year.
- WELLTOWER INC. net cash provided by (used in) financing activities for fiscal 2025 was $9.00B, a 83.47% increase from fiscal 2024.
- WELLTOWER INC. net cash provided by (used in) financing activities for fiscal 2024 was $4.91B, a 9.97% decline from fiscal 2023.
- WELLTOWER INC. net cash provided by (used in) financing activities for fiscal 2023 was $5.45B, a 97.32% increase from fiscal 2022.
- WELLTOWER INC. net cash provided by (used in) financing activities for fiscal 2022 was $2.76B, a 76.14% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$199.54M 10-Q · filed 2026-04-29 | $2.83B derived: sum of 2 quarters · filed 2026-04-29 | $6.07B derived: sum of 3 quarters · filed 2026-04-29 | $7.49B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $3.03B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $6.27B derived: sum of 2 quarters · filed 2026-02-12 | $7.69B derived: sum of 3 quarters · filed 2026-02-12 | $9.00B 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $3.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $4.66B derived: sum of 2 quarters · filed 2025-10-28 | $5.97B 10-Q · filed 2025-10-28 | $7.56B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | $1.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $2.73B 10-Q · filed 2025-07-29 | $4.32B derived: sum of 3 quarters · filed 2026-04-29 | $5.99B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | $1.31B 10-Q · filed 2026-04-29 | $2.90B derived: sum of 2 quarters · filed 2026-04-29 | $4.58B derived: sum of 3 quarters · filed 2026-04-29 | $5.63B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $1.59B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.27B derived: sum of 2 quarters · filed 2026-02-12 | $4.33B derived: sum of 3 quarters · filed 2026-02-12 | $4.91B 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $1.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $2.74B derived: sum of 2 quarters · filed 2025-10-28 | $3.32B 10-Q · filed 2025-10-28 | $5.45B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.64B 10-Q · filed 2025-07-29 | $3.78B derived: sum of 3 quarters · filed 2026-02-12 | $4.98B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $578.57M 10-Q · filed 2025-04-29 | $2.72B derived: sum of 2 quarters · filed 2026-02-12 | $3.92B derived: sum of 3 quarters · filed 2026-02-12 | $5.56B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $2.14B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.35B derived: sum of 2 quarters · filed 2026-02-12 | $4.98B derived: sum of 3 quarters · filed 2026-02-12 | $5.45B 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $2.84B derived: sum of 2 quarters · filed 2024-10-29 | $3.31B 10-Q · filed 2024-10-29 | $3.77B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $1.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $2.10B 10-Q · filed 2024-07-30 | $2.56B derived: sum of 3 quarters · filed 2025-02-12 | $3.39B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $470.47M 10-Q · filed 2024-04-30 | $927.51M derived: sum of 2 quarters · filed 2025-02-12 | $1.76B derived: sum of 3 quarters · filed 2025-02-12 | $2.73B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | $457.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $1.29B derived: sum of 2 quarters · filed 2025-02-12 | $2.26B derived: sum of 3 quarters · filed 2025-02-12 | $2.76B 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | $830.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $1.80B derived: sum of 2 quarters · filed 2023-10-31 | $2.30B 10-Q · filed 2023-10-31 | $3.53B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $968.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $1.47B 10-Q · filed 2023-08-01 | $2.70B derived: sum of 3 quarters · filed 2024-02-15 | $3.69B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $505.11M 10-Q · filed 2023-05-03 | $1.73B derived: sum of 2 quarters · filed 2024-02-15 | $2.72B derived: sum of 3 quarters · filed 2024-02-15 | $1.70B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $2.22B derived: sum of 2 quarters · filed 2024-02-15 | $1.20B derived: sum of 3 quarters · filed 2024-02-15 | $1.57B 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $987.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$32.98M derived: sum of 2 quarters · filed 2022-11-08 | $338.92M 10-Q · filed 2022-11-08 | -$75.74M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | -$1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$648.11M 10-Q · filed 2022-08-09 | -$1.06B derived: sum of 3 quarters · filed 2023-02-21 | -$2.22B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $371.90M 10-Q · filed 2022-05-10 | -$42.76M derived: sum of 2 quarters · filed 2023-02-21 | -$1.20B derived: sum of 3 quarters · filed 2023-02-21 | -$1.16B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$414.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$1.58B derived: sum of 2 quarters · filed 2023-02-21 | -$1.54B derived: sum of 3 quarters · filed 2023-02-21 | -$2.08B 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | -$1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$1.12B derived: sum of 2 quarters · filed 2021-11-05 | -$1.67B 10-Q · filed 2021-11-05 | -$956.51M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $39.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$504.31M 10-Q · filed 2021-07-30 | $205.37M derived: sum of 3 quarters · filed 2022-02-16 | -$1.65B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | -$544.29M 10-Q · filed 2021-04-29 | $165.39M derived: sum of 2 quarters · filed 2022-02-16 | -$1.69B derived: sum of 3 quarters · filed 2022-02-16 | $485.06M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $709.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$1.14B derived: sum of 2 quarters · filed 2022-02-16 | $1.03B derived: sum of 3 quarters · filed 2022-02-16 | $577.15M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | -$1.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $319.67M derived: sum of 2 quarters · filed 2020-10-29 | -$132.53M 10-Q · filed 2020-10-29 | -$213.72M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-06-30 | $2.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.72B 10-Q · filed 2020-08-06 | $1.64B derived: sum of 3 quarters · filed 2021-02-10 | $3.54B derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-03-31 | -$452.20M 10-Q · filed 2020-05-07 | -$533.40M derived: sum of 2 quarters · filed 2021-02-10 | $1.37B derived: sum of 3 quarters · filed 2021-02-10 | $1.20B derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2018-12-31 | -$81.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $1.82B derived: sum of 2 quarters · filed 2021-02-10 | $1.65B derived: sum of 3 quarters · filed 2021-02-10 | $818.37M 10-K · filed 2021-02-10 | ||||
| 2018-09-30 | $1.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.73B derived: sum of 2 quarters · filed 2019-10-30 | $899.56M 10-Q · filed 2019-10-30 | $885.14M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | -$164.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$1.00B 10-Q · filed 2019-08-01 | -$1.01B derived: sum of 3 quarters · filed 2020-02-14 | -$1.18B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | -$835.35M 10-Q · filed 2019-04-30 | -$849.77M derived: sum of 2 quarters · filed 2020-02-14 | -$1.02B derived: sum of 3 quarters · filed 2020-02-14 | -$1.26B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | -$14.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$181.55M derived: sum of 2 quarters · filed 2020-02-14 | -$420.90M derived: sum of 3 quarters · filed 2020-02-14 | -$1.91B 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | -$167.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$406.48M derived: sum of 2 quarters · filed 2018-10-30 | -$1.90B 10-Q · filed 2018-10-30 | -$3.24B derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | -$239.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$1.73B 10-Q · filed 2018-08-02 | -$3.07B derived: sum of 3 quarters · filed 2019-02-25 | -$2.60B derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | -$1.49B 10-Q · filed 2018-05-04 | -$2.83B derived: sum of 2 quarters · filed 2019-02-25 | -$2.36B derived: sum of 3 quarters · filed 2019-02-25 | -$2.60B derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | -$1.34B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$870.72M derived: sum of 2 quarters · filed 2019-02-25 | -$1.11B derived: sum of 3 quarters · filed 2019-02-25 | -$1.25B 10-K · filed 2019-02-25 | -$1.24B 10-K · filed 2017-02-22 | |||
| 2016-09-30 | $468.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $232.29M derived: sum of 2 quarters · filed 2017-11-07 | $88.37M 10-Q · filed 2017-11-07 | $96.19M 10-Q · filed 2016-11-02 | $795.74M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$236.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$380.09M 10-Q · filed 2017-07-28 | -$373.18M 10-Q · filed 2016-08-02 | $327.28M derived: sum of 3 quarters · filed 2018-02-28 | $272.51M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | -$143.93M 10-Q · filed 2017-05-05 | -$137.03M 10-Q · filed 2016-05-05 | $563.45M derived: sum of 2 quarters · filed 2018-02-28 | $508.67M derived: sum of 3 quarters · filed 2018-02-28 | $540.57M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $707.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $652.60M derived: sum of 2 quarters · filed 2018-02-28 | $684.50M derived: sum of 3 quarters · filed 2018-02-28 | $2.00B 10-K · filed 2018-02-28 | $2.01B 10-K · filed 2016-02-18 | |||
| 2015-09-30 | -$54.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$22.88M derived: sum of 2 quarters · filed 2016-11-02 | $1.29B 10-Q · filed 2016-11-02 | $1.50B derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | $31.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $1.34B 10-Q · filed 2016-08-02 | $1.56B derived: sum of 3 quarters · filed 2017-02-22 | $2.40B derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | $1.31B 10-Q · filed 2016-05-05 | $1.52B derived: sum of 2 quarters · filed 2017-02-22 | $2.36B derived: sum of 3 quarters · filed 2017-02-22 | $2.50B derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | $210.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $1.05B derived: sum of 2 quarters · filed 2017-02-22 | $1.18B derived: sum of 3 quarters · filed 2017-02-22 | $1.30B 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | $839.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $972.89M derived: sum of 2 quarters · filed 2015-10-30 | $1.09B 10-Q · filed 2015-10-30 | $1.07B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | $132.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $252.52M 10-Q · filed 2015-08-04 | $226.88M derived: sum of 3 quarters · filed 2016-02-18 | $146.32M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $119.60M 10-Q · filed 2015-05-08 | $93.95M derived: sum of 2 quarters · filed 2016-02-18 | $13.40M derived: sum of 3 quarters · filed 2016-02-18 | $782.85M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | -$25.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$106.20M derived: sum of 2 quarters · filed 2016-02-18 | $663.25M derived: sum of 3 quarters · filed 2016-02-18 | $1.67B 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | -$80.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $688.90M derived: sum of 2 quarters · filed 2014-11-04 | $1.69B 10-Q · filed 2014-11-04 | $2.59B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $769.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $1.77B 10-Q · filed 2014-08-01 | $2.67B derived: sum of 3 quarters · filed 2015-02-20 | $4.50B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $1.00B 10-Q · filed 2014-05-08 | $1.90B derived: sum of 2 quarters · filed 2015-02-20 | $3.73B derived: sum of 3 quarters · filed 2015-02-20 | $3.98B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $892.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $2.73B derived: sum of 2 quarters · filed 2015-02-20 | $2.98B derived: sum of 3 quarters · filed 2015-02-20 | $3.65B 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $1.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $2.08B derived: sum of 2 quarters · filed 2013-11-05 | $2.75B 10-Q · filed 2013-11-05 | $3.46B derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $248.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $918.22M 10-Q · filed 2013-08-06 | $1.62B derived: sum of 3 quarters · filed 2014-02-21 | $1.91B derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $669.53M 10-Q · filed 2013-05-07 | $1.37B derived: sum of 2 quarters · filed 2014-02-21 | $1.66B derived: sum of 3 quarters · filed 2014-02-21 | $1.60B derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $703.71M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-21 | $993.33M derived: sum of 2 quarters · filed 2014-02-21 | $929.80M derived: sum of 3 quarters · filed 2014-02-21 | $3.96B 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $289.62M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-08 | $226.09M derived: sum of 2 quarters · filed 2012-11-08 | $3.26B 10-Q/A · filed 2012-11-08 | $4.45B derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2011-06-30 | -$63.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $2.97B 10-Q · filed 2012-08-06 | $4.16B derived: sum of 3 quarters · filed 2013-11-05 | $4.58B derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2011-03-31 | $3.03B 10-Q · filed 2012-05-10 | $4.22B derived: sum of 2 quarters · filed 2013-11-05 | $4.65B derived: sum of 3 quarters · filed 2013-11-05 | $4.88B derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2010-12-31 | $1.19B derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-05 | $1.61B derived: sum of 2 quarters · filed 2013-11-05 | $1.84B derived: sum of 3 quarters · filed 2013-11-05 | $2.04B 8-K · filed 2013-11-05 | ||||
| 2010-09-30 | $427.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $656.86M derived: sum of 2 quarters · filed 2011-11-03 | $857.32M 10-Q · filed 2011-11-03 | $780.57M derived: sum of 4 quarters · filed 2012-11-07 | ||||
| 2010-06-30 | $229.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $429.58M 10-Q · filed 2011-08-09 | $352.83M derived: sum of 3 quarters · filed 2012-11-07 | $398.43M derived: sum of 4 quarters · filed 2012-11-07 | ||||
| 2010-03-31 | $200.46M 10-Q · filed 2011-05-10 | $123.71M derived: sum of 2 quarters · filed 2012-11-07 | $169.31M derived: sum of 3 quarters · filed 2012-11-07 | |||||
| 2009-12-31 | -$76.75M derived: 8-K 12 month − 10-Q 9 month · filed 2012-11-07 | -$31.15M derived: sum of 2 quarters · filed 2012-11-07 | -$99.09M 8-K · filed 2012-11-07 | |||||
| 2009-09-30 | $45.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$22.35M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | -$67.94M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $667.94M 8-K · filed 2011-08-09 |
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