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, 08:53 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 | -32.28M | -39.44M | -35.6M | -34.13M | -37.48M | -52.28M | -76.89M | -95.23M | -96.43M | -100.1M | -73.38M | -47.12M | -39.47M | -23.93M | -23.03M |
Depreciation & Amortization | 194.02M | 218M | 221.64M | 216.65M | 225.95M | 226.82M | 237.3M | 241.79M | 228.15M | 217.16M | 200.6M | 206.64M | 157.08M | 111.09M | 62.61M |
Stock-Based Compensation | 10.41M | 10.49M | 9.87M | 9.07M | 8.02M | 6.33M | 5.47M | 5.49M | 4.79M | 4.2M | 3.91M | 12.25M | 11.37M | 10.37M | 9.59M |
Other Working Capital | -11.52M | -37.63M | -44.28M | -41.02M | -49.31M | -48.01M | -36.49M | -49.15M | -43.54M | -43.05M | -47.22M | -47.14M | -37.73M | -25.32M | -14.1M |
Other Non-Cash Items | 15.04M | 78.69M | 48.86M | 17.4M | -11.54M | -16.2M | -11.55M | 3.57M | 27.48M | 50.6M | 54.44M | 8.87M | 6.02M | -12.24M | -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 | -13.42M | -25.09M | -68.68M | -66.64M | -76.61M | -95.96M | -55.79M | -48.52M | -28.72M | -22.6M | -37.8M | -47.8M | -59.46M | -43.52M | -15.94M |
Operating Cash Flow | 173.76M | 242.66M | 176.09M | 142.35M | 108.34M | 68.72M | 98.53M | 107.09M | 135.27M | 149.27M | 147.77M | 132.85M | 75.54M | 41.77M | 19.41M |
Capital Expenditures | -53.56M | -93.23M | -91.94M | -87.66M | -86.09M | -98.18M | -99.79M | -94.55M | -88.09M | -72.16M | -71.52M | -69.73M | -53.88M | -39.23M | -18.38M |
Cash Acquisitions | -235K | -237K | -235K | -592K | -592K | -6.59M | -12.93M | -12.76M | -30.71M | -24.71M | -18.57M | -298K | 17.65M | 17.65M | 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 | -20.87M | 57.19M | 83.44M | -18.99M | 20.86M | 142.26M | 122.11M | 131.97M | 107.27M | -27.66M | -28.49M | -53.58M | -62.2M | -6.86M | -547K |
Investing Cash Flow | -38.24M | -36.29M | -8.73M | -107.25M | -65.83M | 37.49M | 9.4M | 24.66M | -11.53M | -124.53M | -118.58M | -123.61M | -98.44M | -28.44M | -1.07M |
Debt Repayment | -414.5M | -392.5M | -995.45M | -764.13M | -624.81M | -682.09M | -17.59M | -52.44M | -17.01M | 66.51M | 62.83M | 63.93M | 60.44M | 12.19M | -17.47M |
Common Stock Repurchased | n/a | n/a | -14K | -318K | -318K | -405K | -469K | -4.63M | -10.28M | -16.64M | -20.7M | -16.61M | -10.96M | -4.52M | -382K |
Dividend Paid | -150.4M | -143.85M | -120.89M | -99.19M | -82.79M | -66.39M | -76.28M | -75.42M | -63.96M | -62.6M | -51.12M | -45.22M | -40.07M | -24.84M | -9.83M |
Other Financial Acitivies | -405.29M | -304.32M | -380.7M | -379.11M | -101.5M | -93.72M | -34.72M | -41.58M | -43.17M | -43.18M | -33.93M | -38.29M | -33.64M | -28.31M | -16.48M |
Financial Cash Flow | -144.15M | -203.48M | -134.74M | -646K | -38.55M | -69.8M | -129.06M | -174.07M | -134.42M | -55.92M | -42.92M | -36.19M | -24.24M | -45.47M | -44.16M |
Net Cash Flow | 72.39M | 2.92M | 32.52M | 34.52M | 3.85M | 36.3M | -21.12M | -42.14M | -10.43M | -30.94M | -13.58M | -26.99M | -47.12M | -32.12M | -25.81M |
Free Cash Flow | 201.16M | 149.42M | 84.15M | 54.69M | 22.25M | -29.46M | -1.26M | 12.54M | 47.19M | 77.11M | 76.25M | 63.11M | 21.66M | 2.53M | 1.03M |