Welltower Inc (WELL.N)

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现金流量表(Welltower Inc)

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2026年中报2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2026-01-012026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
截止日期 2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见561,884,000.00257,266,000.00972,857,000.00849,104,000.00392,304,000.00131,634,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,007,984,000.00499,638,000.001,679,633,000.001,195,018,000.00776,028,000.00378,963,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见32,762,000.0017,505,000.0075,821,000.0062,308,000.0022,398,000.0012,048,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见69,158,000.0050,395,000.00102,918,000.0079,516,000.0051,902,000.0044,345,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-66,627,000.00-51,777,000.00-451,611,000.00-443,416,000.00-171,150,000.00-4,707,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见2,537,000.002,946,000.00-25,757,000.00-16,655,000.00-7,168,000.00-3,048,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-74,498,000.00-40,996,000.00-55,402,000.00-71,590,000.00-32,954,000.00-80,666,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见-75,127,000.00-30,908,000.00-68,579,000.00-93,002,000.00-72,240,000.00-42,343,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见-89,081,000.00-105,111,000.0026,541,000.00135,926,000.0053,105,000.00-29,420,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见1,368,992,000.00598,958,000.002,256,421,000.001,697,209,000.001,012,225,000.00406,806,000.00
投资活动产生的现金流量:
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见410,809,000.00317,663,000.00336,525,000.00145,774,000.00129,773,000.0044,834,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-40,244,000.00-19,672,000.00-623,501,000.00-603,619,000.00-580,145,000.00-116,789,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-2,936,818,000.00-1,988,958,000.00-3,525,449,000.00-1,669,106,000.00-607,527,000.00-62,771,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见-861,020,000.00-337,172,000.00-1,702,256,000.00-1,182,267,000.00-801,843,000.00-446,205,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-3,427,273,000.00-2,028,139,000.00-5,514,681,000.00-3,309,218,000.00-1,859,742,000.00-580,931,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见3,967,421,000.001,992,403,000.007,415,778,000.005,262,364,000.004,020,345,000.002,416,484,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-871,423,000.00-432,366,000.00-1,545,275,000.00-1,127,046,000.00-718,278,000.00-352,184,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见1,041,869,000.00-134,277,000.00714,944,000.00662,555,000.00-230,927,000.00-131,454,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-762,000.00-471,000.00-23,388,000.00-23,460,000.00-6,000.00-6,000.00
 现金及权益增加(减少)(元) 会员可见会员可见会员可见会员可见-148,874,000.00-110,342,000.00-241,386,000.00-75,259,000.00-59,234,000.001,206,000.00
 其他筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-11,570,000.00-6,782,000.00-65,322,000.00-33,867,000.00-24,215,000.00-5,479,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-1,250,000,000.00--1,350,000,000.00-1,350,000,000.00-1,350,000,000.00-1,350,000,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见2,726,661,000.001,308,165,000.004,905,351,000.003,315,287,000.001,637,685,000.00578,567,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见143,674,000.0019,844,000.00-11,717,000.005,047,000.00-2,653,000.00-2,190,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见3,711,457,000.003,711,457,000.002,076,083,000.002,076,083,000.002,076,083,000.002,076,083,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见812,054,000.00-101,172,000.001,635,374,000.001,708,325,000.00787,515,000.00402,252,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见4,523,511,000.003,610,285,000.003,711,457,000.003,784,408,000.002,863,598,000.002,478,335,000.00
利息支付(元) 会员可见会员可见会员可见会员可见252,008,000.00129,033,000.00593,030,000.00390,649,000.00280,277,000.00149,007,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见18,877,000.0011,300,000.008,415,000.008,383,000.009,125,000.003,259,000.00
公告日期 2026-07-282026-04-292026-02-122025-10-282025-07-292025-04-292025-02-122024-10-292024-07-302024-04-30
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