What is Welltower Cash, Cash Equivalents, Marketable Securities?
Welltower‘s quarterly cash, cash equivalents, marketable securities
increased
from Dec. 2023 ($1,993.65 Mil) to Mar. 2024 ($2,388.49 Mil) and
increased
from Mar. 2024 ($2,388.49 Mil) to Jun. 2024 ($2,776.63 Mil).
Welltower‘s annual cash, cash equivalents, marketable securities
increased
from Dec. 2021 ($269.27 Mil) to Dec. 2022 ($631.68 Mil) and
increased
from Dec. 2022 ($631.68 Mil) to Dec. 2023 ($1,993.65 Mil).
Welltower Cash, Cash Equivalents, Marketable Securities Historical Data
The historical data trend for Welltower‘s Cash, Cash Equivalents, Marketable Securities 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.
Welltower Cash, Cash Equivalents, Marketable Securities Chart
Welltower Cash, Cash Equivalents, Marketable Securities Calculation
Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.
Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.
Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.
A high number means either:
1) The company has competitive advantage generating lots of cash
2) Just sold a business or bonds (not necessarily good)
A low stockpile of cash usually means poor to mediocre economics.
There are 3 ways to create large cash reserve.
1) Sell new bonds or equity to public
2) Sell business or asset
3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)
When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.
Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.
Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.
Welltower Cash, Cash Equivalents, Marketable Securities Related Terms
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Welltower Business Description
Traded in Other Exchanges
Address
4500 Dorr Street, Toledo, OH, USA, 43615
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 |
