American Healthcare REIT, Inc. (AHR)
NYSE: AHR · Real-Time Price · USD
40.45
+0.06 (0.15%)
At close: Aug 15, 2025, 4:00 PM
40.74
+0.29 (0.72%)
After-hours: Aug 15, 2025, 7:30 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
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-32.8-37.81-71.47-81.3-47.792.16
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Depreciation & Amortization
206.69215.18231.99203.93153.81132.43
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Other Amortization
9.5511.119.520.597.240.52
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Gain (Loss) on Sale of Assets
0.08-5.21-32.47-5.480.1-1.4
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Gain (Loss) on Sale of Investments
-3.01-4.65-4.21-3.92-3.67-3.3
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Asset Writedown
80.1245.7624.4277.863.3411.07
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Stock-Based Compensation
10.419.875.473.919.66-1.19
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Income (Loss) on Equity Investments
7.716.871.72-1.411.364.52
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Change in Accounts Receivable
-16.49-23.75-34.72-4.463.6920.32
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Change in Accounts Payable
17.73-0.6515.4313.88-39.7135.45
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Change in Other Net Operating Assets
-31.72-44.28-36.49-47.22-57.4518.42
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Other Operating Activities
6.443.66-10.64-8.61-12.650.15
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Operating Cash Flow
254.73176.0998.54147.7717.91219.16
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Operating Cash Flow Growth
135.12%78.70%-33.32%724.92%-91.83%86.59%
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Acquisition of Real Estate Assets
-199.06-152.29-147.33-145.3-160.35-159.51
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Sale of Real Estate Assets
163.69141.78184.5348.34.512.53
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Net Sale / Acq. of Real Estate Assets
-35.37-10.5137.2-97.01-155.85-146.99
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Cash Acquisition
----17.85-
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Investment in Marketable & Equity Securities
-0.47-0.11-12.93-18.57-0.65-0.96
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Other Investing Activities
-2.231.89-14.88-3--
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Investing Cash Flow
-38.06-8.739.4-118.58-138.65-147.95
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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)
-527.09-995.45-17.5962.83146.3142.02
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Issuance of Common Stock
827.761,364----
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Repurchase of Common Stock
-2.97-0.65-0.54-20.7-0.38-23.11
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Common Dividends Paid
-150.73-120.9-76.28-51.12-22.79-27
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Other Financing Activities
-291.3-382-34.65-33.93-29.04-0.72
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Foreign Exchange Rate Adjustments
0.05-0.090.010.15-0.07-0.09
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Net Cash Flow
72.3932.52-21.12-13.58-26.762.31
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Cash Interest Paid
95.13116.29152.6788.6870.2165.77
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Cash Income Tax Paid
1.421.321.31.131.240.75
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Levered Free Cash Flow
164.55139.126.78137.97111.6734.87
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Unlevered Free Cash Flow
221.93208.17119.6203.96155.3779.25
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Change in Working Capital
-30.47-68.68-55.79-37.8-93.4774.19
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q