American Healthcare REIT, Inc. (AHR)
NYSE: AHR · Real-Time Price · USD
34.75
-0.18 (-0.52%)
At close: May 12, 2025, 4:00 PM
33.85
-0.90 (-2.59%)
After-hours: May 12, 2025, 7:51 PM EDT

American Healthcare REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-40.72-37.81-71.47-81.3-47.792.16
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Depreciation & Amortization
212.17215.18231.99203.93153.81132.43
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Other Amortization
9.8711.119.520.597.240.52
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Gain (Loss) on Sale of Assets
-2.59-5.21-32.47-5.480.1-1.4
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Gain (Loss) on Sale of Investments
-4.04-4.65-4.21-3.92-3.67-3.3
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Asset Writedown
67.4645.7624.4277.863.3411.07
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Stock-Based Compensation
10.499.875.473.919.66-1.19
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Income (Loss) on Equity Investments
7.516.871.72-1.411.364.52
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Change in Accounts Receivable
-1.67-23.75-34.72-4.463.6920.32
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Change in Accounts Payable
14.21-0.6515.4313.88-39.7135.45
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Change in Other Net Operating Assets
-37.63-44.28-36.49-47.22-57.4518.42
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Other Operating Activities
7.63.66-10.64-8.61-12.650.15
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Operating Cash Flow
242.66176.0998.54147.7717.91219.16
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Operating Cash Flow Growth
253.11%78.70%-33.32%724.92%-91.83%86.59%
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Acquisition of Real Estate Assets
-172.84-152.29-147.33-145.3-160.35-159.51
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Sale of Real Estate Assets
136.84141.78184.5348.34.512.53
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Net Sale / Acq. of Real Estate Assets
-36-10.5137.2-97.01-155.85-146.99
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Cash Acquisition
----17.85-
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Investment in Marketable & Equity Securities
-0.11-0.11-12.93-18.57-0.65-0.96
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Other Investing Activities
-0.181.89-14.88-3--
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Investing Cash Flow
-36.29-8.739.4-118.58-138.65-147.95
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Long-Term Debt Issued
-954.32578.181,306349.62216.06
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Long-Term Debt Repaid
--1,950-595.76-1,244-203.3-174.04
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Net Debt Issued (Repaid)
-392.5-995.45-17.5962.83146.3142.02
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Issuance of Common Stock
639.121,364----
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Repurchase of Common Stock
-2.53-0.65-0.54-20.7-0.38-23.11
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Common Dividends Paid
-143.85-120.9-76.28-51.12-22.79-27
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Other Financing Activities
-303.73-382-34.65-33.93-29.04-0.72
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Foreign Exchange Rate Adjustments
0.03-0.090.010.15-0.07-0.09
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Net Cash Flow
2.9232.52-21.12-13.58-26.762.31
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Cash Interest Paid
101.38116.29152.6788.6870.2165.77
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Cash Income Tax Paid
1.391.321.31.131.240.75
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Levered Free Cash Flow
167.73139.126.78137.97111.6734.87
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Unlevered Free Cash Flow
229.61208.17119.6203.96155.3779.25
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Change in Net Working Capital
-10.825.4857-27.9911.96-55.52
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q