American Healthcare REIT Inc (AHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,600 | -76,887 | -73,383 | -53,269 | 8,863 |
| Depreciation Amortization | 221,637 | 247,816 | 223,877 | 157,380 | 129,647 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -3,329 |
| Accounts receivable | -23,745 | -34,724 | -4,457 | 3,691 | 20,318 |
| Accounts payable and accrued liabilities | N/A | N/A | -184 | -7,140 | 5,162 |
| Other Working Capital | -68,682 | -55,790 | -37,798 | -93,467 | 74,193 |
| Other Operating Activity | 82,477 | 18,120 | 39,713 | 10,718 | -15,698 |
| Operating Cash Flow | $176,087 | $98,535 | $147,768 | $17,913 | $219,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 49,332 | 84,741 | -23,223 | -75,196 | -115,777 |
| Purchase Of Investment | -235 | -12,592 | -4,858 | -650 | -960 |
| Other Investing Activity | -57,831 | -62,753 | -90,497 | -62,806 | -31,208 |
| Investing Cash Flow | $-8,734 | $9,396 | $-118,578 | $-138,652 | $-147,945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 891,300 | 401,450 | 1,160,400 | 51,100 | 121,755 |
| Debt Issued | 63,017 | 176,725 | 145,957 | 298,515 | 94,306 |
| Debt Repayment | -522,777 | -136,400 | -139,131 | -46,301 | -80,044 |
| Common Stock Issued | 1,364,256 | N/A | N/A | N/A | 11,000 |
| Common Stock Repurchased | -36,097 | -17,619 | -25,378 | -9,315 | -23,257 |
| Dividend Paid | -124,515 | -86,387 | -66,991 | -39,146 | -33,731 |
| Other Financing Activity | -1,769,927 | -466,831 | -1,117,781 | -160,744 | -98,840 |
| Financing Cash Flow | $-134,743 | $-129,062 | $-42,924 | $94,109 | $-8,811 |
| Exchange Rate Effect | -91 | 7 | 154 | -74 | -90 |
| Beginning Cash Position | 90,782 | 111,906 | 125,486 | 152,190 | 89,880 |
| End Cash Position | 123,301 | 90,782 | 111,906 | 125,486 | 152,190 |
| Net Cash Flow | $32,519 | $-21,124 | $-13,580 | $-26,704 | $62,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,087 | 98,535 | 147,768 | 17,913 | 219,156 |
| Capital Expenditure | -91,940 | -99,791 | -71,520 | -79,695 | -128,302 |
| Free Cash Flow | 84,147 | -1,256 | 76,248 | -61,782 | 90,854 |