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American Healthcare REIT, Inc. (AHR)
NYSE: AHR · Real-Time Price · USD
56.74
+2.03 (3.71%)
At close: Aug 7, 2026, 4:00 PM EDT
57.00
+0.26 (0.46%)
After-hours: Aug 7, 2026, 7:34 PM EDT

American Healthcare REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
122.5770.82-35.6-76.89-73.38-53.27
Depreciation & Amortization
280.08225.2221.64237.3200.6157.38
Stock-Based Compensation
19.5114.629.875.473.919.66
Other Adjustments
-17.6314.1348.86-11.5554.44-2.39
Change in Receivables
-25.41-13.05-23.75-34.72-4.463.69
Changes in Accounts Payable
30.4329.01-0.6515.4313.88-39.71
Changes in Other Operating Activities
-32.93-46.29-44.28-36.49-47.22-57.45
Operating Cash Flow
362.04294.44176.0998.54147.7717.91
Operating Cash Flow Growth
42.13%67.21%78.70%-33.32%724.92%-91.83%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-166.49-128.56-91.94-99.79-71.52-79.7
Purchases of Investments
-0.15-6.3-28.36-33.55-7.86-0.65
Proceeds from Sale of Investments
4.1610.7930.136.08--
Cash Acquisitions
-1,094-1,003-60.35-45.72-86.94-80.11
Proceeds from Business Divestments
21.0950.21141.27184.5348.34.5
Other Investing Activities
-10.79-6.610.51-2.16-0.5517.3
Investing Cash Flow
-1,365-1,083-8.739.4-118.58-138.65

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
116278.5954.32578.181,306349.62
Long-Term Debt Repaid
231.32438.441,950595.761,244203.3
Net Long-Term Debt Issued (Repaid)
347.32716.942,9041,1742,550552.92
Issuance of Common Stock
1,3411,1571,364--2.08-
Repurchase of Common Stock
--0.010.47-0.38
Net Common Stock Issued (Repurchased)
1,3411,1571,3640.47-2.080.38
Common Dividends Paid
-178.53-163.52-120.9-76.28-20.7-22.79
Other Financing Activities
-25.2-15.81-382.64-34.72-82.97-29.04
Financing Cash Flow
1,025817.24-134.74-129.06-42.9294.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.090.06-0.090.010.15-0.07
Net Cash Flow
21.7228.3932.61-21.13-13.73-26.63

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
195.55165.8884.15-1.2676.25-61.78
Free Cash Flow Growth
27.73%97.13%----
FCF Margin
7.82%7.34%4.06%-0.07%4.64%-4.82%
Free Cash Flow Per Share
1.070.990.64-0.021.16-1.23
Levered Free Cash Flow
579.43866.112,9511,2192,564485.65
Unlevered Free Cash Flow
271.3168.49207.85186.75182.634.89
SEC Filings: 10-K · 10-Q