Welltower (Welltower) Ending Cash Position

: $2,076 Mil (As of Dec. 2023)

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Welltower's Ending Cash Position for the quarter that ended in Dec. 2023 was $2,076 Mil.

Welltower's quarterly Ending Cash Position increased from Jun. 2023 ($2,299 Mil) to Sep. 2023 ($2,687 Mil) but then declined from Sep. 2023 ($2,687 Mil) to Dec. 2023 ($2,076 Mil).

Welltower's annual Ending Cash Position increased from Dec. 2021 ($347 Mil) to Dec. 2022 ($722 Mil) and increased from Dec. 2022 ($722 Mil) to Dec. 2023 ($2,076 Mil).

Welltower Ending Cash Position Historical Data

The historical data trend for Welltower'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.

* Premium members only.

Welltower Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

385.77

2,021.04

346.76

722.29

2,076.08

Welltower Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position																722.29	638.80	2,299.07	2,686.71	2,076.08

Welltower 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'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

Welltower's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2686.711	+	-610.628
	=	2,076

Welltower Ending Cash Position Related Terms

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Welltower (Welltower) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Welltower Inc (NYSE:WELL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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.

Executives

John F. Burkart	officer: EVP-Chief Operating Officer	C/O ESSEX PROPERTY TRUST INC., 1100 PARK PLACE, SUITE 200, SAN MATEO CA 94403
Ade J. Patton	director	4500 DORR STREET, TOLEDO DE 43515
Dennis G Lopez	director	12700 HILL COUNTRY BOULEVARD, SUITE T-200, AUSTIN TX 78738
Philip L Hawkins	director	C/O CORPORATE OFFICE PROPERTIES TRUST, 6711 COLUMBIA GATEWAY DRIVE, #300, COLUMBIA MD 21046
Diana Reid	director	4500 DORR STREET, TOLEDO OH 43615
Ayesha Menon	officer: SVP - Strategic Investments	4500 DORR STREET, TOLEDO OH 43615
Timothy Mchugh	officer: SVP - Chief Financial Officer	4500 DORR STREET, TOLEDO OH 43515
Thomas J Derosa	director	C/O WELLTOWER INC., 4500 DORR STREET, TOLEDO OH 43615
John Goodey	officer: Chief Financial Officer	4500 DORR STREET, TOLEDO OH 43615
Mercedes Kerr	officer: EVP-Business Development	2449 GRIVEL PLACE, TUSTIN CA 92782
Kathryn M Sullivan	director	PO BOX 98029, BATON ROUGE LA 70898-9029
Johnese Spisso	director	4500 DORR STREET, TOLEDO OH 43615
Karen B Desalvo	director	500 W MAIN STREET, LOUISVILLE KY 40202
Shankh Mitra	officer: SVP, Finance & Investments	4500 DORR STREET, TOLEDO OH 43615
R Scott Trumbull	director	FRANKLIN ELECTRIC CO., INC., 9255 COVERDALE RD, FORT WAYNE IN 46809