Welltower IncKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 235.63 USD | 255,2 USD | 159,52 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 245,773 USD | 10 | 6 | 4 | 0 | 0 |
| #Shares | Short [%] | Short Ratio |
| 720.572.011 | 3,07 | 5,3 |
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.612.696 | 10.667.136 | 7.853.618 | 6.478.231 | 5.776.068 | 4.709.481 | 4.586.538 | 5.100.405 | 4.671.088 | 4.299.105 | 4.251.509 | 3.841.120 | 3.335.671 | 2.876.542 | 1.799.773 | 1.301.887 | 571.326 | 523.288 | 526.406 | 429.486 | 288.242 | 281.847 | 226.095 | 170.141 | 130.449 | 107.776 | 117.098 | 129.400 | 98.000 | 73.300 | 54.401,815 |
Cashflow aus operativer Geschäftstätigkeit | 3.129.752 | 2.881.677 | 2.256.421 | 1.601.861 | 1.328.708 | 1.275.325 | 1.364.756 | 1.535.968 | 1.583.944 | 1.434.177 | 1.639.064 | 1.373.468 | 1.138.670 | 988.497 | 818.133 | 588.224 | 364.741 | 381.259 | 335.654 | 263.883 | 216.446 | 173.755 | 144.025 | 129.521 | 105.367 | 88.682 | 82.699 | 96.133 | 75.746 | 56.008 | 36.219,735 |
▸ Operative Cashflow Marge | 24,81% | 27,01% | 28,73% | 24,73% | 23% | 27,08% | 29,76% | 30,11% | 33,91% | 33,36% | 38,55% | 35,76% | 34,14% | 34,36% | 45,46% | 45,18% | 63,84% | 72,86% | 63,76% | 61,44% | 75,09% | 61,65% | 63,7% | 76,13% | 80,77% | 82,28% | 70,62% | 74,29% | 77,29% | 76,41% | 66,58% |
Investitionsausgaben (CapEx) | 790.236 | 33.799 | 58.115 | 50.699 | 30.491 | 19.352 | 17.472 | 15.272 | 7.905 | 13.489 | 16.943 | 8.670 | 7.150 | 6.700 | 9.777 | 4.918.286 | 2.094.968 | 640.129 | 1.072.376 | 631.209 | 429.183 | 599.291 | 1.552.507 | 410.413 | 409.706 | 147.081 | 46.449 | 215.491 | 270.015 | 135.835 | 66.082,923 |
Cashflow aus Investitionstätigkeit | -13.158.494 | -10.512.749 | -5.514.681 | -5.707.742 | -3.703.815 | -4.516.268 | 2.347.928 | -2.048.791 | -2.386.471 | 154.581 | -309.503 | -3.484.160 | -2.126.206 | -3.531.593 | -3.592.979 | -4.520.129 | -2.312.039 | -270.060 | -1.010.496 | -885.336 | -560.815 | -449.069 | -507.362 | -388.746 | -353.430 | -79.624 | 94.099 | -213.205 | -346.583 | -212.069 | -164.981,512 |
Cashflow aus Finanzierungstätigkeit | 7.607.975 | 8.999.760 | 4.905.351 | 5.448.647 | 2.761.277 | 1.567.664 | -2.080.858 | 577.150 | 818.368 | -1.913.527 | -1.250.817 | 2.006.449 | 1.303.172 | 1.667.670 | 3.645.128 | 3.963.817 | 2.043.392 | -99.093 | 667.943 | 615.506 | 344.348 | 291.788 | 258.604 | 374.171 | 247.787 | -2.076 | -176.083 | 117.932 | 270.725 | 156.861 | 128.482,817 |
Freier Cashflow | 2.339.516 | 2.847.878 | 2.198.306 | 1.551.162 | 1.298.217 | 1.255.973 | 1.347.284 | 1.520.696 | 1.576.039 | 1.420.688 | 1.622.121 | 1.364.798 | 1.131.520 | 981.797 | 808.356 | -4.330.062 | -1.730.227 | -258.870 | -736.722 | -367.326 | -212.737 | -425.536 | -1.408.482 | -280.892 | -304.339 | -58.399 | 36.250 | -119.358 | -194.269 | -79.827 | -29.863,188 |
▸ Freie Cashflow Marge | 18,55% | 26,7% | 27,99% | 23,94% | 22,48% | 26,67% | 29,37% | 29,82% | 33,74% | 33,05% | 38,15% | 35,53% | 33,92% | 34,13% | 44,91% | -332,6% | -302,84% | -49,47% | -139,95% | -85,53% | -73,8% | -150,98% | -622,96% | -165,09% | -233,3% | -54,19% | 30,96% | -92,24% | -198,23% | -108,9% | -54,89% |
Ausgeschüttete Dividenden | -1.527.033 | -1.877.959 | -1.545.275 | -1.260.578 | -1.131.527 | -1.035.906 | -1.119.232 | -1.400.712 | -1.348.863 | -1.325.617 | -1.298.925 | -1.210.133 | -1.035.069 | -906.275 | -722.450 | -544.248 | -370.223 | -333.839 | -276.860 | -208.099 | -199.828 | -154.142 | -135.724 | -111.081 | -97.139 | -85.270 | -80.327 | -77.189 | -60.716 | -45.804 | -28.427,221 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 1.295.638 | 3.534.096 | 2.052.130 | -7.656 | 4.758.852 | 3.297.623 | -287.500 | 1.153.575 | 2.515.119 | 753.495 | 1.975.400 | -275.000 | 2.506.553 | 2.135.989 | 276.277 | 263.000 | 508.701 | 367.517 | 937.217 | 513.621 | -75.000 | 295.633 | 55.100 | -57.600 | 198.495 | 358.560 | 66.300 | 21.939,434 |