American Healthcare REIT ... (AHR)
NYSE: AHR
· Real-Time Price · USD
35.46
0.26 (0.74%)
At close: Jun 17, 2025, 3:59 PM
36.00
1.52%
After-hours: Jun 17, 2025, 04:07 PM EDT
American Healthcare REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| -39.44M | -35.6M | -34.13M | -37.48M | -52.28M | -76.89M | -95.23M | -96.43M | -100.1M | -73.38M | -58.58M | -50.94M | -35.4M | -34.5M | |
| 208.19M | 221.64M | 216.65M | 225.95M | 226.82M | 237.3M | 241.79M | 228.15M | 217.16M | 200.6M | 243.48M | 193.92M | 147.92M | 99.45M | |
| 10.49M | 9.87M | 9.07M | 8.02M | 6.33M | 5.47M | 5.49M | 4.79M | 4.2M | 3.91M | 2.66M | 1.78M | 779K | n/a | |
| -24.5M | -43.07M | -31.08M | -49.09M | -48.01M | -36.49M | -49.15M | -43.54M | -43.05M | -47.22M | -87.39M | -77.98M | -65.57M | -54.35M | |
| 55.76M | 48.86M | 17.4M | -11.54M | -16.2M | -11.55M | 3.57M | 27.48M | 50.6M | 54.44M | 288.51M | 285.66M | 267.4M | 265.81M | |
| 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 | n/a | |
| -16.12M | -68.68M | -66.64M | -76.61M | -95.96M | -55.79M | -48.52M | -28.72M | -22.6M | -37.8M | -125.65M | -137.31M | -121.37M | -93.78M | |
| 242.66M | 176.09M | 142.35M | 108.34M | 68.72M | 98.53M | 107.09M | 135.27M | 149.27M | 147.77M | 112.09M | 54.78M | 21.01M | -1.35M | |
| -72.05M | -91.94M | -87.66M | -86.09M | -98.18M | -99.79M | -94.55M | -88.09M | -72.16M | -71.52M | -126.67M | -110.82M | -96.17M | -75.31M | |
| -235K | -235K | -592K | -592K | -6.59M | -12.93M | -12.76M | -30.71M | -24.71M | -18.57M | -9.2M | 8.75M | 8.75M | 8.95M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77.37M | -77.37M | -77.37M | -77.37M | |
| 9.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.61M | -1.61M | -1.61M | -1.61M | |
| 26.43M | 83.44M | -18.99M | 20.86M | 142.26M | 122.11M | 131.97M | 107.27M | -27.66M | -28.49M | -53.58M | -62.2M | -6.86M | -549K | |
| -36.29M | -8.73M | -107.25M | -65.83M | 37.49M | 9.4M | 24.66M | -11.53M | -124.53M | -118.58M | -268.43M | -243.26M | -173.26M | -145.9M | |
| -364.29M | -995.45M | -764.13M | -624.81M | -682.09M | -17.59M | -52.44M | -17.01M | 66.51M | 62.83M | 212.34M | 208.84M | 160.6M | 130.94M | |
| n/a | -14K | -318K | -318K | -405K | -469K | -4.63M | -10.28M | -16.64M | -20.7M | -14.74M | -9.09M | -2.64M | 1.49M | |
| -104.3M | -120.89M | -99.19M | -82.79M | -66.39M | -76.28M | -75.42M | -63.96M | -62.6M | -51.12M | -36.48M | -31.34M | -16.1M | -1.09M | |
| -302.57M | -382.64M | -381.04M | -103.43M | -93.72M | -34.72M | -41.58M | -43.17M | -43.18M | -33.93M | -34.29M | -29.63M | -24.3M | -12.47M | |
| -179.71M | -134.74M | -646K | -38.55M | -69.8M | -129.06M | -174.07M | -134.42M | -55.92M | -42.92M | 126.83M | 138.79M | 117.56M | 118.86M | |
| -1.23M | 32.52M | 34.52M | 3.85M | 36.3M | -21.12M | -42.14M | -10.43M | -30.94M | -13.58M | -29.57M | -49.69M | -34.7M | -28.38M | |
| 170.6M | 84.15M | 54.69M | 22.25M | -29.46M | -1.26M | 12.54M | 47.19M | 77.11M | 76.25M | -14.58M | -56.03M | -75.16M | -76.66M |