American Healthcare REIT ... (AHR)
NYSE: AHR
· Real-Time Price · USD
40.39
-0.26 (-0.64%)
At close: Aug 14, 2025, 3:59 PM
40.38
-0.02%
Pre-market: Aug 15, 2025, 09:00 AM EDT
American Healthcare REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 |
Net Income | 10.08M | -6.84M | -32.43M | -3.09M | 2.93M | -3M | -30.96M | -6.45M | -11.87M | -27.61M | -49.3M | -7.64M | -15.54M | -897K | -23.03M |
Depreciation & Amortization | 32.13M | 50.93M | 57.06M | 53.9M | 56.11M | 54.57M | 52.08M | 63.2M | 56.98M | 65.04M | 56.57M | 49.56M | 45.99M | 48.48M | 62.61M |
Stock-Based Compensation | 3.19M | 2.55M | 2.04M | 2.63M | 3.27M | 1.94M | 1.23M | 1.58M | 1.58M | 1.07M | 1.25M | 879K | 1M | 779K | 9.59M |
Other Working Capital | 11.92M | -11.92M | -4.79M | -6.73M | -14.19M | -18.58M | -1.52M | -15.02M | -12.89M | -7.06M | -14.18M | -9.41M | -12.41M | -11.23M | -14.1M |
Other Non-Cash Items | -63.85M | 22.94M | 48.08M | 7.87M | -201K | -6.89M | 16.62M | -21.06M | -4.86M | -2.25M | 31.74M | 2.85M | 18.26M | 1.59M | -13.83M |
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 | n/a | n/a |
Change in Working Capital | 8.96M | -8.96M | -15.24M | 1.82M | -2.7M | -52.56M | -13.2M | -8.15M | -22.05M | -12.39M | -5.93M | 11.66M | -15.93M | -27.59M | -15.94M |
Operating Cash Flow | -9.5M | 60.62M | 59.51M | 63.13M | 59.4M | -5.95M | 25.77M | 29.12M | 19.78M | 23.86M | 34.33M | 57.3M | 33.78M | 22.36M | 19.41M |
Capital Expenditures | 21.18M | -21.18M | -29.68M | -23.88M | -18.49M | -19.89M | -25.41M | -22.31M | -30.57M | -21.5M | -20.16M | -15.85M | -14.65M | -20.86M | -18.38M |
Cash Acquisitions | 2K | -2K | -235K | n/a | n/a | n/a | -592K | n/a | -6M | -6.33M | -422K | -17.95M | n/a | -200K | 17.85M |
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 | n/a | n/a | n/a |
Sales Maturities Of Investments | 36.43M | 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 |
Other Investing Acitivies | -119.88M | -11.59M | 117.13M | -6.53M | -41.82M | 14.66M | 14.69M | 33.33M | 79.58M | -5.48M | 24.55M | 8.63M | -55.34M | -6.31M | -547K |
Investing Cash Flow | -62.27M | -32.78M | 87.21M | -30.41M | -60.31M | -5.22M | -11.3M | 11.01M | 43.01M | -33.32M | 3.96M | -25.18M | -70M | -27.37M | -1.07M |
Debt Repayment | n/a | -28.21M | -215.04M | -171.25M | 22.01M | -631.16M | 16.28M | -31.93M | -35.27M | 33.34M | -18.58M | 3.5M | 48.24M | 29.66M | -17.47M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -14K | -304K | n/a | -87K | -78K | -4.47M | -5.65M | -6.45M | -4.13M | -382K |
Dividend Paid | -39.55M | -39.55M | -38.3M | -33M | -33M | -16.6M | -16.6M | -16.6M | -16.59M | -26.49M | -15.73M | -5.14M | -15.24M | -15.01M | -9.83M |
Other Financial Acitivies | -114.06M | -3.69M | -6.85M | -280.68M | -13.1M | -80.07M | -5.26M | -3.07M | -5.32M | -21.07M | -12.12M | -4.66M | -5.33M | -11.83M | -16.48M |
Financial Cash Flow | 33.3M | -23.78M | -139.98M | -13.7M | -26.03M | 44.96M | -5.88M | -51.6M | -57.27M | -14.3M | -50.89M | -11.96M | 21.23M | -1.31M | -44.16M |
Net Cash Flow | 42.54M | 4.15M | 6.63M | 19.07M | -26.93M | 33.75M | 8.63M | -11.59M | 5.52M | -23.68M | -12.39M | 20.12M | -14.99M | -6.32M | -25.81M |
Free Cash Flow | 92.66M | 39.44M | 29.82M | 39.25M | 40.91M | -25.84M | 364K | 6.81M | -10.79M | 2.36M | 14.16M | 41.45M | 19.13M | 1.5M | 1.03M |