American Healthcare REIT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-71.47	-81.3	-47.79	2.16	-4.97
Depreciation & Amortization	237.3	200.6	157.38	129.65	141.15
Share-Based Compensation	5.47	3.91	9.66	-1.19	2.74
Other Operating Activities	-72.76	24.56	-101.33	88.53	-21.48
Operating Cash Flow	98.54	147.77	17.91	219.16	117.45
Operating Cash Flow Growth	-33.32%	724.92%	-91.83%	86.59%	-
Capital Expenditures	37.2	-97.01	-155.85	-146.99	-130.12
Acquisitions	-12.93	-18.57	17.2	-0.96	-1.64
Change in Investments	-14.88	-3	0	0	28.65
Investing Cash Flow	9.4	-118.58	-138.65	-147.95	-103.11
Dividends Paid	-76.28	-51.12	-22.79	-27	-62.61
Share Issuance / Repurchase	-0.47	-20.7	-0.38	-23.11	-89.89
Debt Issued / Paid	-17.86	59.58	146.19	42.02	172.3
Other Financing Activities	-34.45	-30.69	-28.91	-0.72	-17.11
Financing Cash Flow	-129.06	-42.92	94.11	-8.81	2.69
Exchange Rate Effect	0.01	0.15	-0.07	-0.09	0.15
Net Cash Flow	-21.13	-13.73	-26.63	62.4	17.03
Free Cash Flow	135.74	50.76	-137.94	72.17	-12.67
Free Cash Flow Growth	167.40%	-	-	-	-
Free Cash Flow Margin	7.27%	3.09%	-10.76%	5.80%	-1.04%
Free Cash Flow Per Share	2.06	0.77	-2.75	1.60	-0.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).