Discontinued — last reported Q3 '21

Financing

Stock Issuance Proceeds

Welltower Stock Issuance Proceeds decreased by 28.1% to $2.06B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.2%, from $2.15B to $2.06B. Over 4 years (FY 2021 to FY 2025), Stock Issuance Proceeds shows an upward trend with a 39.5% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2013
Last reportedQ3 2021

How to read this metric

Higher proceeds typically indicate increased employee participation in equity incentive plans, while lower proceeds may reflect reduced option exercise activity.

Detailed definition

Reflects the cash inflows received from the issuance of common stock, primarily driven by employee stock option exercise...

Peer comparison

Standard line item for companies with significant equity-based compensation programs for staff and management.

Metric ID: cf_proceeds_from_stock_issuance

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$366.46M$1.00B$981.74M$549.35M$808.22M$827.39M$1.48B$411.03M$922.88M$1.93B$2.75B$2.42B$1.60B$1.24B$2.15B$1.99B$1.98B$2.87B$2.06B
QoQ Change+172.9%-1.8%-44.0%+47.1%+2.4%+79.2%-72.3%+124.5%+109.3%+42.1%-12.0%-33.6%-22.6%+73.4%-7.5%-0.9%+45.3%-28.1%
YoY Change+120.5%-17.3%+51.0%-25.2%+14.2%+133.4%+85.1%+487.9%+73.8%-35.7%-21.6%-17.5%+23.1%+131.1%-4.2%
Range$366.46M$2.87B
CAGR+46.8%
Avg YoY Growth+66.6%
Median YoY Growth+23.1%

Frequently Asked Questions

What is Welltower's stock issuance proceeds?
Welltower (WELL) reported stock issuance proceeds of $2.06B in Q4 2025.
How has Welltower's stock issuance proceeds changed year-over-year?
Welltower's stock issuance proceeds decreased by 4.2% year-over-year, from $2.15B to $2.06B.
What is the long-term trend for Welltower's stock issuance proceeds?
Over 4 years (2021 to 2025), Welltower's stock issuance proceeds has grown at a 39.5% compound annual growth rate (CAGR), from $2.35B to $8.90B.
What does stock issuance proceeds mean?
Cash received from the sale of company stock to employees or investors.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.