Laporan arus kas Welltower (WELL)
NYSE · Real Estate · REIT - Healthcare Facilities · Karyawan: 712 · CEO: Shankh S. Mitra
- Harga
- $234,61 +0,62%
- Kapitalisasi pasar
- $169 M
- Nilai perusahaan
- $188 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-09 Estimasi EPS: $0,69
Pada Q3 '26, Welltower (WELL): arus kas operasional $1 M, belanja modal $554 jt, arus kas bebas $449 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,26 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $83,9 jt | $127 jt | $255 jt | $467 jt | $124 jt | $257 jt | $305 jt | $282 jt | $118 jt | $752 jt | $463 jt | $415 jt | |
| Depresiasi & amortisasi | $392 jt | $379 jt | $397 jt | $419 jt | $485 jt | $500 jt | $508 jt | $524 jt | $607 jt | $632 jt | $738 jt | $707 jt | |
| Kompensasi berbasis saham | $8,42 jt | $12 jt | $10,4 jt | $39,9 jt | $13,4 jt | $17,5 jt | $15,3 jt | $15,6 jt | $1,51 M | $18,8 jt | $15,5 jt | $22,3 jt | |
| Pajak penghasilan tangguhan | -$4,77 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$62 jt | $0 | |
| Perubahan modal kerja | -$95,9 jt | -$71,8 jt | $52,6 jt | $62,1 jt | -$85 jt | -$136 jt | -$28,2 jt | $41,3 jt | -$158 jt | -$249 jt | -$92,9 jt | -$22,7 jt | |
| Pos non-kas lainnya | -$13,5 jt | -$39,6 jt | -$109 jt | -$303 jt | $22,4 jt | -$39,4 jt | -$30 jt | -$4,35 jt | -$1,42 M | -$484 jt | $139 jt | -$118 jt | |
| Arus kas operasional | $371 jt | $407 jt | $605 jt | $685 jt | $559 jt | $599 jt | $770 jt | $858 jt | $654 jt | $670 jt | $1,2 M | $1 M | |
| Investasi | |||||||||||||
| Belanja modal | $22,2 jt | -$13,8 jt | -$14,5 jt | -$15,7 jt | -$14,2 jt | -$11,5 jt | -$8,65 jt | -$6,15 jt | -$7,48 jt | -$388 jt | -$319 jt | -$554 jt | |
| Akuisisi | -$2,56 M | -$167 jt | -$587 jt | -$1,13 M | -$1,9 M | -$2,04 M | -$1,16 M | -$1,14 M | -$10,1 M | -$1,11 M | -$5,2 M | -$3,38 M | |
| Pembelian investasi | -$527 jt | -$11,7 jt | -$25,5 jt | -$12,1 jt | -$11,8 jt | -$59,2 jt | -$8,23 jt | -$23,9 jt | $14,7 jt | -$1,38 M | -$704 jt | -$347 jt | |
| Penjualan / jatuh tempo investasi | $0 | $913 rb | $5,72 jt | $4,08 jt | $9,38 jt | $37,8 jt | $0 | $0 | $0 | $738 jt | $726 jt | $223 jt | |
| Aktivitas investasi lainnya | -$78,3 jt | -$390 jt | -$657 jt | -$291 jt | -$287 jt | $44,2 jt | -$222 jt | -$456 jt | $4,61 M | $1,34 M | $44,6 jt | $276 jt | |
| Arus kas investasi | -$3,14 M | -$581 jt | -$1,28 M | -$1,45 M | -$2,21 M | -$2,03 M | -$1,4 M | -$1,63 M | -$5,46 M | -$807 jt | -$5,46 M | -$3,79 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$299 jt | -$1,48 M | -$99,5 jt | $893 jt | $52,4 jt | -$134 jt | -$73,9 jt | $927 jt | $1,89 M | -$1,16 M | -$806 jt | $692 jt | |
| Dividen | -$338 jt | -$352 jt | -$366 jt | -$409 jt | -$418 jt | -$432 jt | -$439 jt | -$497 jt | -$510 jt | -$520 jt | -$524 jt | -$615 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $29,8 jt | -$4,28 jt | -$79,2 jt | -$49,1 jt | -$198 jt | -$118 jt | -$43,6 jt | -$59,2 jt | -$413 jt | -$60,2 jt | -$42,3 jt | -$25,7 jt | |
| Arus kas pendanaan | $2,14 M | $579 jt | $1,06 M | $1,68 M | $1,59 M | $1,31 M | $1,42 M | $3,24 M | $3,03 M | -$200 jt | $1,53 M | $3,1 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $25,5 jt | -$2,19 jt | -$463 rb | $7,7 jt | -$16,8 jt | $19,8 jt | $124 jt | -$51,5 jt | $37,2 jt | -$53,5 jt | $5,66 jt | -$1,65 jt | |
| Perubahan neto kas | -$611 jt | $402 jt | $385 jt | $921 jt | -$73 jt | -$101 jt | $913 jt | $2,42 M | -$1,73 M | -$390 jt | -$2,72 M | $319 jt | |
| Arus kas bebas (OCF - capex) | $356 jt | $393 jt | $591 jt | $669 jt | $545 jt | $587 jt | $761 jt | $852 jt | $647 jt | $282 jt | $881 jt | $449 jt | |
| Pajak penghasilan dibayar | $3,59 jt | $3,26 jt | $5,87 jt | -$742 rb | $32 rb | $11,3 jt | $7,58 jt | $3,46 jt | $429 rb | $20,1 jt | $0 | $941 rb | |
| Bunga dibayar | $206 jt | $149 jt | $131 jt | $110 jt | $202 jt | $129 jt | $123 jt | $121 jt | $206 jt | $216 jt | $0 | $214 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,08 M | $541 jt | $830 jt | $1,33 M | $1,04 M | $374 jt | $161 jt | $340 jt | $973 jt | $962 jt | |
| Depresiasi & amortisasi | $910 jt | $939 jt | $970 jt | $1,04 M | $1,05 M | $1,05 M | $1,34 M | $1,44 M | $1,68 M | $2,14 M | |
| Kompensasi berbasis saham | $28,9 jt | $19,1 jt | $27,6 jt | $25 jt | $28,3 jt | $17,8 jt | $26,1 jt | $37,2 jt | $75,8 jt | $1,56 M | |
| Pajak penghasilan tangguhan | -$290 jt | -$34 jt | -$287 jt | -$664 jt | -$781 jt | -$94,8 jt | -$7,25 jt | $0 | $0 | $0 | |
| Perubahan modal kerja | -$3,74 jt | $50,3 jt | $76,6 jt | -$92,5 jt | -$31,8 jt | -$44,6 jt | -$141 jt | -$76,4 jt | -$42 jt | -$281 jt | |
| Pos non-kas lainnya | -$88,1 jt | -$80,4 jt | -$32,9 jt | -$106 jt | $60,3 jt | -$30,8 jt | -$47,1 jt | -$142 jt | -$430 jt | -$1,49 M | |
| Arus kas operasional | $1,64 M | $1,43 M | $1,58 M | $1,54 M | $1,36 M | $1,28 M | $1,33 M | $1,6 M | $2,26 M | $2,88 M | |
| Investasi | |||||||||||
| Belanja modal | $0 | -$13,5 jt | $0 | -$15,3 jt | -$17,5 jt | -$19,4 jt | -$30,5 jt | -$50,7 jt | -$58,1 jt | -$33,8 jt | |
| Akuisisi | -$2,15 M | -$920 jt | -$3,7 M | -$4,24 M | -$1,31 M | -$4,48 M | -$2,81 M | -$3,9 M | -$3,79 M | -$14,4 M | |
| Pembelian investasi | -$760 jt | -$431 jt | -$431 jt | -$731 jt | -$13,3 jt | -$26,6 jt | -$98,5 jt | -$100 jt | -$61 jt | -$76,6 jt | |
| Penjualan / jatuh tempo investasi | $2,6 M | $1,53 M | $1,72 M | $2,78 M | $7,73 jt | $7,52 jt | $63,7 jt | $31,5 jt | $20,1 jt | $0 | |
| Aktivitas investasi lainnya | -$8,24 jt | -$12,9 jt | $19,1 jt | $159 jt | $3,69 M | $2,35 jt | -$830 jt | -$1,69 M | -$1,63 M | $4,01 M | |
| Arus kas investasi | -$310 jt | $155 jt | -$2,39 M | -$2,05 M | $2,35 M | -$4,52 M | -$3,7 M | -$5,71 M | -$5,51 M | -$10,5 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $400 jt | -$821 jt | $2,93 M | $4,47 M | -$1,2 M | $321 jt | $371 jt | $655 jt | -$635 jt | $2,61 M | |
| Pembelian kembali saham | $0 | -$288 jt | $0 | $0 | -$7,66 jt | $0 | $0 | $0 | $0 | $0 | |
| Dividen | -$1,3 M | -$1,33 M | -$1,35 M | -$1,4 M | -$1,12 M | -$1,04 M | -$1,13 M | -$1,26 M | -$1,55 M | -$1,88 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$886 jt | -$101 jt | -$1,56 M | -$3,55 M | -$351 jt | -$65,4 jt | -$146 jt | $44,1 jt | -$330 jt | -$633 jt | |
| Arus kas pendanaan | -$1,25 M | -$1,91 M | $818 jt | $577 jt | -$2,08 M | $1,57 M | $2,76 M | $5,45 M | $4,91 M | $9 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$20,3 jt | $26,9 jt | -$9,02 jt | $5,31 jt | $3,45 jt | -$1,01 jt | -$10,6 jt | $11 jt | -$11,7 jt | $129 jt | |
| Perubahan neto kas | $58,5 jt | -$298 jt | $6,83 jt | $69,6 jt | $1,64 M | -$1,67 M | $376 jt | $1,35 M | $1,64 M | $1,5 M | |
| Arus kas bebas (OCF - capex) | $1,61 M | $1,42 M | $1,58 M | $1,52 M | $1,35 M | $1,26 M | $1,3 M | $1,55 M | $2,2 M | $2,85 M | |
| Pajak penghasilan dibayar | $8,01 jt | $10,4 jt | $2,25 jt | $14,3 jt | $13,7 jt | $4,81 jt | $3,44 jt | $7,68 jt | $8,42 jt | $22,8 jt | |
| Bunga dibayar | $542 jt | $488 jt | $501 jt | $575 jt | $508 jt | $493 jt | $532 jt | $629 jt | $593 jt | $580 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01