Welltower OP LLC (Welltower OP LLC) Ending Cash Position : $2,478.34 Mil (As of Mar. 2024)

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What is Welltower OP LLC Ending Cash Position?

Welltower OP LLC's Ending Cash Position for the quarter that ended in Mar. 2024 was $2,478.34 Mil.

Welltower OP LLC's quarterly Ending Cash Position declined from Sep. 2023 ($2,686.71 Mil) to Dec. 2023 ($2,076.08 Mil) but then increased from Dec. 2023 ($2,076.08 Mil) to Mar. 2024 ($2,478.34 Mil).

Welltower OP LLC's annual Ending Cash Position increased from Dec. 2021 ($346.76 Mil) to Dec. 2022 ($722.29 Mil) and increased from Dec. 2022 ($722.29 Mil) to Dec. 2023 ($2,076.08 Mil).

Welltower OP LLC Ending Cash Position Historical Data

The historical data trend for Welltower OP LLC's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Welltower OP LLC Ending Cash Position Chart

Welltower OP LLC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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385.77

2,021.04

346.76

722.29

2,076.08

Welltower OP LLC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															638.80	2,299.07	2,686.71	2,076.08	2,478.34

Welltower OP LLC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Welltower OP LLC's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	722.292	+	1353.791
	=	2,076.08

Welltower OP LLC's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2076.083	+	402.252
	=	2,478.34

Welltower OP LLC Ending Cash Position Related Terms

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Welltower OP LLC (Welltower OP LLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Welltower OP LLC (NYSE:HCNPRJCL.PFD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WELL:USA HCW:Germany W1EL34:Brazil

Address

4500 Dorr Street, Toledo, OH, USA, 43615

Website

http://www.welltower.com

Welltower owns a diversified healthcare portfolio of over 2,000 in-place properties spread across the senior housing, medical office, and skilled nursing/post-acute care sectors. The portfolio includes over 100 properties in both Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to that of the United States.