American Healthcare REIT, Inc. (AHR)
NYSE: AHR · Real-Time Price · USD
27.75
+0.54 (1.98%)
Dec 20, 2024, 4:00 PM EST - Market closed
American Healthcare REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -33.46 | -71.47 | -81.3 | -47.79 | 2.16 | -4.97 | Upgrade
|
| Depreciation & Amortization | 202.36 | 223.56 | 198.12 | 153.81 | 132.43 | 140.12 | Upgrade
|
| Other Amortization | 10.4 | 9.52 | 6.4 | 7.24 | 0.52 | 4.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.95 | -32.47 | -5.48 | 0.1 | -1.4 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.62 | 4.21 | -3.92 | -3.67 | -3.3 | -2.99 | Upgrade
|
| Asset Writedown | 11.91 | 24.42 | 77.86 | 3.34 | 11.07 | - | Upgrade
|
| Stock-Based Compensation | 9.07 | 5.47 | 3.91 | 9.66 | -1.19 | 2.96 | Upgrade
|
| Income (Loss) on Equity Investments | 5.16 | 1.72 | -1.41 | 1.36 | 4.52 | 2.1 | Upgrade
|
| Change in Accounts Receivable | -36.75 | -34.72 | -4.46 | 3.69 | 20.32 | -22.44 | Upgrade
|
| Change in Accounts Payable | 11.13 | 15.43 | 13.88 | -39.71 | 35.45 | 18.22 | Upgrade
|
| Change in Other Net Operating Assets | -41.02 | -36.49 | -47.22 | -57.45 | 18.42 | -26.49 | Upgrade
|
| Other Operating Activities | 3.89 | -10.64 | -8.61 | -12.65 | 0.15 | 6.91 | Upgrade
|
| Operating Cash Flow | 142.35 | 98.54 | 147.77 | 17.91 | 219.16 | 117.45 | Upgrade
|
| Operating Cash Flow Growth | 32.92% | -33.32% | 724.92% | -91.83% | 86.59% | 9.96% | Upgrade
|
| Acquisition of Real Estate Assets | -140.65 | -147.33 | -145.3 | -160.35 | -159.51 | -131.35 | Upgrade
|
| Sale of Real Estate Assets | 31.36 | 184.53 | 48.3 | 4.5 | 12.53 | 1.23 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -109.28 | 37.2 | -97.01 | -155.85 | -146.99 | -130.12 | Upgrade
|
| Cash Acquisition | - | - | - | 17.85 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -0.59 | -12.93 | -18.57 | -0.65 | -0.96 | -1.64 | Upgrade
|
| Other Investing Activities | 2.63 | -14.88 | -3 | - | - | 28.65 | Upgrade
|
| Investing Cash Flow | -107.25 | 9.4 | -118.58 | -138.65 | -147.95 | -103.11 | Upgrade
|
| Long-Term Debt Issued | - | 578.18 | 1,306 | 349.62 | 216.06 | 1,222 | Upgrade
|
| Long-Term Debt Repaid | - | -595.76 | -1,244 | -203.3 | -174.04 | -1,049 | Upgrade
|
| Net Debt Issued (Repaid) | -764.13 | -17.59 | 62.83 | 146.31 | 42.02 | 173.17 | Upgrade
|
| Issuance of Common Stock | 1,244 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.39 | -0.54 | -20.7 | -0.38 | -23.11 | -89.89 | Upgrade
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| Common Dividends Paid | -99.19 | -76.28 | -51.12 | -22.79 | -27 | -62.61 | Upgrade
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| Other Financing Activities | -380.97 | -34.65 | -33.93 | -29.04 | -0.72 | -17.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.01 | 0.15 | -0.07 | -0.09 | 0.15 | Upgrade
|
| Net Cash Flow | 34.52 | -21.12 | -13.58 | -26.7 | 62.31 | 17.18 | Upgrade
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| Cash Interest Paid | 129.47 | 152.67 | 88.68 | 70.21 | 65.77 | 68.65 | Upgrade
|
| Cash Income Tax Paid | 1.18 | 1.3 | 1.13 | 1.24 | 0.75 | 0.92 | Upgrade
|
| Levered Free Cash Flow | 216.07 | 119.22 | 209.49 | 111.67 | 34.87 | 76.1 | Upgrade
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| Unlevered Free Cash Flow | 292.57 | 212.04 | 269.66 | 155.37 | 79.25 | 121.53 | Upgrade
|
| Change in Net Working Capital | 3.95 | 55.92 | -27.99 | 11.96 | -55.52 | -22.09 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.