American Healthcare REIT, Inc. (AHR)
NYSE: AHR · Real-Time Price · USD
35.74
+0.28 (0.79%)
Jun 18, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -40.72 | -37.81 | -71.47 | -81.3 | -47.79 | 2.16 | Upgrade
|
| Depreciation & Amortization | 212.17 | 215.18 | 231.99 | 203.93 | 153.81 | 132.43 | Upgrade
|
| Other Amortization | 9.87 | 11.11 | 9.52 | 0.59 | 7.24 | 0.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.59 | -5.21 | -32.47 | -5.48 | 0.1 | -1.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.04 | -4.65 | -4.21 | -3.92 | -3.67 | -3.3 | Upgrade
|
| Asset Writedown | 67.46 | 45.76 | 24.42 | 77.86 | 3.34 | 11.07 | Upgrade
|
| Stock-Based Compensation | 10.49 | 9.87 | 5.47 | 3.91 | 9.66 | -1.19 | Upgrade
|
| Income (Loss) on Equity Investments | 7.51 | 6.87 | 1.72 | -1.41 | 1.36 | 4.52 | Upgrade
|
| Change in Accounts Receivable | -1.67 | -23.75 | -34.72 | -4.46 | 3.69 | 20.32 | Upgrade
|
| Change in Accounts Payable | 14.21 | -0.65 | 15.43 | 13.88 | -39.71 | 35.45 | Upgrade
|
| Change in Other Net Operating Assets | -37.63 | -44.28 | -36.49 | -47.22 | -57.45 | 18.42 | Upgrade
|
| Other Operating Activities | 7.6 | 3.66 | -10.64 | -8.61 | -12.65 | 0.15 | Upgrade
|
| Operating Cash Flow | 242.66 | 176.09 | 98.54 | 147.77 | 17.91 | 219.16 | Upgrade
|
| Operating Cash Flow Growth | 253.11% | 78.70% | -33.32% | 724.92% | -91.83% | 86.59% | Upgrade
|
| Acquisition of Real Estate Assets | -172.84 | -152.29 | -147.33 | -145.3 | -160.35 | -159.51 | Upgrade
|
| Sale of Real Estate Assets | 136.84 | 141.78 | 184.53 | 48.3 | 4.5 | 12.53 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -36 | -10.51 | 37.2 | -97.01 | -155.85 | -146.99 | Upgrade
|
| Cash Acquisition | - | - | - | - | 17.85 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -0.11 | -0.11 | -12.93 | -18.57 | -0.65 | -0.96 | Upgrade
|
| Other Investing Activities | -0.18 | 1.89 | -14.88 | -3 | - | - | Upgrade
|
| Investing Cash Flow | -36.29 | -8.73 | 9.4 | -118.58 | -138.65 | -147.95 | Upgrade
|
| Long-Term Debt Issued | - | 954.32 | 578.18 | 1,306 | 349.62 | 216.06 | Upgrade
|
| Long-Term Debt Repaid | - | -1,950 | -595.76 | -1,244 | -203.3 | -174.04 | Upgrade
|
| Net Debt Issued (Repaid) | -392.5 | -995.45 | -17.59 | 62.83 | 146.31 | 42.02 | Upgrade
|
| Issuance of Common Stock | 639.12 | 1,364 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -2.53 | -0.65 | -0.54 | -20.7 | -0.38 | -23.11 | Upgrade
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| Common Dividends Paid | -143.85 | -120.9 | -76.28 | -51.12 | -22.79 | -27 | Upgrade
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| Other Financing Activities | -303.73 | -382 | -34.65 | -33.93 | -29.04 | -0.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.09 | 0.01 | 0.15 | -0.07 | -0.09 | Upgrade
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| Net Cash Flow | 2.92 | 32.52 | -21.12 | -13.58 | -26.7 | 62.31 | Upgrade
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| Cash Interest Paid | 101.38 | 116.29 | 152.67 | 88.68 | 70.21 | 65.77 | Upgrade
|
| Cash Income Tax Paid | 1.39 | 1.32 | 1.3 | 1.13 | 1.24 | 0.75 | Upgrade
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| Levered Free Cash Flow | 167.73 | 139.1 | 26.78 | 137.97 | 111.67 | 34.87 | Upgrade
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| Unlevered Free Cash Flow | 229.61 | 208.17 | 119.6 | 203.96 | 155.37 | 79.25 | Upgrade
|
| Change in Net Working Capital | -10.82 | 5.48 | 57 | -27.99 | 11.96 | -55.52 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.