Net Cash Provided by (Used in) Financing Activities of WELLTOWER INC. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
WELLTOWER INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • WELLTOWER INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,308,165,000, a 126% increase year-over-year.
  • WELLTOWER INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $8,999,760,000, a 83% increase from 2024.
  • WELLTOWER INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,905,351,000, a 10% decline from 2023.
  • WELLTOWER INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,448,647,000, a 97% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

WELLTOWER INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $8,999,760,000 +$4,094,409,000 +83% 01 Jan 2025 31 Dec 2025 10-K 12 Feb 2026 2025 FY
2024 $4,905,351,000 -$543,296,000 -10% 01 Jan 2024 31 Dec 2024 10-K 12 Feb 2026 2025 FY
2023 $5,448,647,000 +$2,687,370,000 +97% 01 Jan 2023 31 Dec 2023 10-K 12 Feb 2026 2025 FY
2022 $2,761,277,000 +$1,193,613,000 +76% 01 Jan 2022 31 Dec 2022 10-K 12 Feb 2025 2024 FY
2021 $1,567,664,000 +$3,648,522,000 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
2020 $2,080,858,000 -$2,658,008,000 -461% 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023 2022 FY
2019 $577,150,000 -$241,218,000 -29% 01 Jan 2019 31 Dec 2019 10-K 16 Feb 2022 2021 FY
2018 $818,368,000 +$2,731,895,000 01 Jan 2018 31 Dec 2018 10-K 10 Feb 2021 2020 FY
2017 $1,913,527,000 -$662,710,000 -53% 01 Jan 2017 31 Dec 2017 10-K 14 Feb 2020 2019 FY
2016 $1,250,817,000 -$3,248,135,000 -163% 01 Jan 2016 31 Dec 2016 10-K 25 Feb 2019 2018 FY
2015 $1,997,318,000 +$694,146,000 +53% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $1,303,172,000 -$364,498,000 -22% 01 Jan 2014 31 Dec 2014 10-K 22 Feb 2017 2016 FY
2013 $1,667,670,000 -$1,977,458,000 -54% 01 Jan 2013 31 Dec 2013 10-K 18 Feb 2016 2015 FY
2012 $3,645,128,000 -$318,689,000 -8% 01 Jan 2012 31 Dec 2012 10-K 20 Feb 2015 2014 Q4
2011 $3,963,817,000 +$1,920,425,000 +94% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
2010 $2,043,392,000 01 Jan 2010 31 Dec 2010 8-K 05 Nov 2013 2012 Q4

WELLTOWER INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,308,165,000 +$729,598,000 +126% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q1 2024 $578,567,000 +$108,097,000 +23% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025 2025 Q1
Q1 2023 $470,470,000 -$34,635,000 -6.9% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024 2024 Q1
Q1 2022 $505,105,000 +$133,202,000 +36% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $371,903,000 +$916,198,000 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $544,295,000 -$92,090,000 -20% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $452,205,000 +$383,144,000 +46% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $835,349,000 +$657,277,000 +44% 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019 2019 Q1
Q1 2017 $1,492,626,000 -$1,348,699,000 -937% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $143,927,000 -$1,456,750,000 -111% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $1,312,823,000 +$1,193,226,000 +998% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $119,597,000 -$884,819,000 -88% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015 2015 Q1
Q1 2013 $1,004,416,000 +$334,888,000 +50% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $669,528,000 -$2,364,490,000 -78% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q1 2011 $3,034,018,000 +$2,833,561,000 +1414% 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
Q1 2010 $200,457,000 01 Jan 2010 31 Mar 2010 10-Q 10 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.