American Healthcare REIT, Inc. (AHR)
NYSE: AHR · Real-Time Price · USD
55.53
-0.95 (-1.68%)
Aug 28, 2026, 4:00 PM EDT - Market closed
American Healthcare REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 121.02 | 69.81 | -37.81 | -71.47 | -81.3 | -47.79 |
Depreciation & Amortization | 276.29 | 220.34 | 215.18 | 240.88 | 203.93 | 153.81 |
Other Amortization | 4.48 | 5.81 | 11.11 | 0.63 | 0.59 | 7.24 |
Gain (Loss) on Sale of Assets | -5.72 | 2.97 | -5.21 | -32.47 | -5.48 | 0.1 |
Gain (Loss) on Sale of Investments | -15.27 | -15.52 | -4.65 | -4.94 | -23.49 | -3.67 |
Asset Writedown | 17.71 | 49.94 | 45.76 | 24.42 | 77.86 | 3.34 |
Stock-Based Compensation | 19.51 | 14.62 | 9.87 | 5.47 | 3.91 | 9.66 |
Income (Loss) on Equity Investments | -2.59 | 2.18 | 6.87 | 1.72 | -1.41 | 1.36 |
Change in Accounts Receivable | -25.41 | -13.05 | -23.75 | -34.72 | -4.46 | 3.69 |
Change in Accounts Payable | 30.43 | 29.01 | -0.65 | 15.43 | 13.88 | -39.71 |
Change in Other Net Operating Assets | -32.93 | -46.29 | -44.28 | -36.49 | -47.22 | -57.45 |
Other Operating Activities | -25.48 | -25.36 | 3.66 | -9.91 | 10.96 | -12.65 |
Operating Cash Flow | 362.04 | 294.44 | 176.09 | 98.54 | 147.77 | 17.91 |
Operating Cash Flow Growth | 42.13% | 67.21% | 78.70% | -33.32% | 724.92% | -91.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -1,273 | -1,020 | -152.29 | -147.33 | -145.3 | -160.35 |
Sale of Real Estate Assets | 21.09 | 50.21 | 141.78 | 184.53 | 48.3 | 4.5 |
Net Sale / Acq. of Real Estate Assets | -1,252 | -969.38 | -10.51 | 37.2 | -97.01 | -155.85 |
Cash Acquisition | - | - | - | - | - | 17.85 |
Investment in Marketable & Equity Securities | -118.55 | -118.84 | -0.11 | -12.93 | -18.57 | -0.65 |
Other Investing Activities | 5.51 | 4.93 | 1.89 | -14.88 | -3 | - |
Investing Cash Flow | -1,365 | -1,083 | -8.73 | 9.4 | -118.58 | -138.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 278.5 | 954.32 | 578.18 | 1,306 | 349.62 |
Long-Term Debt Repaid | - | -438.44 | -1,950 | -595.76 | -1,244 | -203.3 |
Net Debt Issued (Repaid) | -115.32 | -159.94 | -995.45 | -17.59 | 62.83 | 146.31 |
Issuance of Common Stock | 1,341 | 1,157 | 1,364 | - | - | - |
Repurchase of Common Stock | -11.02 | -2.4 | -0.65 | -0.54 | -20.7 | -0.38 |
Common Dividends Paid | -178.53 | -163.52 | -120.9 | -76.28 | -51.12 | -22.79 |
Other Financing Activities | -11.7 | -13.41 | -382 | -34.65 | -33.93 | -29.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.09 | 0.06 | -0.09 | 0.01 | 0.15 | -0.07 |
Net Cash Flow | 21.63 | 28.45 | 32.52 | -21.12 | -13.58 | -26.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 396.68 | 341.35 | 231.32 | 134.86 | 209.49 | 111.67 |
Unlevered Free Cash Flow | 441.07 | 389.5 | 300.39 | 236.58 | 275.48 | 155.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 74.63 | 80.11 | 116.29 | 152.67 | 88.68 | 70.21 |
Cash Income Tax Paid | 1.34 | 1.8 | 1.32 | 1.3 | 1.13 | 1.24 |
Change in Working Capital | -27.91 | -30.32 | -68.68 | -55.79 | -37.8 | -93.47 |