American Healthcare REIT ... (AHR)

NYSE: AHR · Real-Time Price · USD

31.80

-0.48 (-1.49%)

At close: May 01, 2025, 3:59 PM

32.00

0.63%

Pre-market: May 02, 2025, 07:01 AM EDT

American Healthcare REIT Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-35.6M	-76.89M	-73.38M	-53.27M	8.86M	-18.77M	-8.35M	14.19M	-6.35M
Depreciation & Amortization	221.64M	237.3M	200.6M	157.38M	129.65M	45.63M	32.66M	13.63M	1.25M
Stock-Based Compensation	9.87M	5.47M	3.91M	9.66M	-1.19M	2.96M	n/a	n/a	n/a
Other Working Capital	-44.28M	-36.49M	-47.22M	-57.45M	18.42M	-78K	-1.36M	-1.18M	-48K
Other Non-Cash Items	48.86M	-11.55M	54.44M	-2.39M	10.97M	91.88M	71.77M	12.01M	2.8M
Deferred Income Tax	n/a	n/a	n/a	n/a	-3.33M	n/a	n/a	n/a	n/a
Change in Working Capital	-68.68M	-55.79M	-37.8M	-93.47M	74.19M	6.63M	-8.2M	-670K	565K
Operating Cash Flow	176.09M	98.53M	147.77M	17.91M	219.16M	40.83M	15.71M	12.4M	-3.62M
Capital Expenditures	-91.94M	-99.79M	-71.52M	-79.69M	-128.3M	-6.5M	-4.26M	-1.12M	-23K
Cash Acquisitions	-235K	-12.93M	-18.57M	-650K	-960K	151K	369K	1M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-195.94M	-403.08M	-329.03M	-133.1M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	83.44M	122.11M	-28.49M	-58.31M	-18.68M	1.12M	-4.52M	-634K	-200K
Investing Cash Flow	-8.73M	9.4M	-118.58M	-138.65M	-147.94M	-201.17M	-411.48M	-329.78M	-133.32M
Debt Repayment	-995.45M	-17.59M	62.83M	146.31M	42.02M	119.96M	186.36M	48.81M	32.69M
Common Stock Repurchased	-14K	-469K	-20.7M	-382K	-23.11M	-8.61M	-3.31M	-735K	n/a
Dividend Paid	-120.89M	-76.28M	-51.12M	-22.79M	-27M	-20.91M	-13.99M	-6.4M	-549K
Other Financial Acitivies	-382.64M	-34.72M	-33.93M	-29.04M	-724K	-151K	n/a	n/a	n/a
Financial Cash Flow	-134.74M	-129.06M	-42.92M	94.11M	-8.81M	161.59M	403.26M	322.25M	138.98M
Net Cash Flow	32.52M	-21.12M	-13.58M	-26.7M	62.31M	1.26M	7.49M	4.87M	2.04M
Free Cash Flow	84.15M	-1.26M	76.25M	-61.78M	90.85M	34.34M	11.46M	11.28M	-3.64M