American Healthcare REIT ... (AHR)

NYSE: AHR · Real-Time Price · USD

32.52

0.71 (2.23%)

At close: May 02, 2025, 3:59 PM

31.05

-4.50%

After-hours: May 02, 2025, 05:38 PM EDT

American Healthcare REIT Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Net Income	-32.43M	-3.09M	2.93M	-3M	-30.96M	-6.45M	-11.87M	-27.61M	-49.3M	-7.64M	-15.54M	-897K	-34.5M
Depreciation & Amortization	57.06M	53.9M	56.11M	54.57M	52.08M	63.2M	56.98M	65.04M	56.57M	49.56M	45.99M	48.48M	99.45M
Stock-Based Compensation	2.04M	2.63M	3.27M	1.94M	1.23M	1.58M	1.58M	1.07M	1.25M	879K	1M	779K	n/a
Other Working Capital	-13.52M	3M	-13.98M	-18.58M	-1.52M	-15.02M	-12.89M	-7.06M	-14.18M	-9.41M	-12.41M	-11.23M	-54.35M
Other Non-Cash Items	48.08M	7.87M	-201K	-6.89M	16.62M	-21.06M	-4.86M	-2.25M	31.74M	2.85M	18.26M	1.59M	265.81M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-15.24M	1.82M	-2.7M	-52.56M	-13.2M	-8.15M	-22.05M	-12.39M	-5.93M	11.66M	-15.93M	-27.59M	-93.78M
Operating Cash Flow	59.51M	63.13M	59.4M	-5.95M	25.77M	29.12M	19.78M	23.86M	34.33M	57.3M	33.78M	22.36M	-1.35M
Capital Expenditures	-29.68M	-23.88M	-18.49M	-19.89M	-25.41M	-22.31M	-30.57M	-21.5M	-20.16M	-15.85M	-14.65M	-20.86M	-75.31M
Cash Acquisitions	-235K	n/a	n/a	n/a	-592K	n/a	-6M	-6.33M	-422K	-17.95M	n/a	-200K	8.95M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-77.37M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.61M
Other Investing Acitivies	117.13M	-6.53M	-41.82M	14.66M	14.69M	33.33M	79.58M	-5.48M	24.55M	8.63M	-55.34M	-6.31M	-549K
Investing Cash Flow	87.21M	-30.41M	-60.31M	-5.22M	-11.3M	11.01M	43.01M	-33.32M	3.96M	-25.18M	-70M	-27.37M	-145.9M
Debt Repayment	-215.04M	-171.25M	22.01M	-631.16M	16.28M	-31.93M	-35.27M	33.34M	-18.58M	3.5M	48.24M	29.66M	130.94M
Common Stock Repurchased	n/a	n/a	n/a	-14K	-304K	n/a	-87K	-78K	-4.47M	-5.65M	-6.45M	-4.13M	1.49M
Dividend Paid	-38.3M	-33M	-33M	-16.6M	-16.6M	-16.6M	-16.59M	-26.49M	-15.73M	-5.14M	-15.24M	-15.01M	-1.09M
Other Financial Acitivies	-6.85M	-280.68M	-15.04M	-80.07M	-5.26M	-3.07M	-5.32M	-21.07M	-12.12M	-4.66M	-5.33M	-11.83M	-12.47M
Financial Cash Flow	-139.98M	-13.7M	-26.03M	44.96M	-5.88M	-51.6M	-57.27M	-14.3M	-50.89M	-11.96M	21.23M	-1.31M	118.86M
Net Cash Flow	6.63M	19.07M	-26.93M	33.75M	8.63M	-11.59M	5.52M	-23.68M	-12.39M	20.12M	-14.99M	-6.32M	-28.38M
Free Cash Flow	29.82M	39.25M	40.91M	-25.84M	364K	6.81M	-10.79M	2.36M	14.16M	41.45M	19.13M	1.5M	-76.66M