American Healthcare REIT Inc (AHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,818 | -35,600 | -76,887 | -73,383 | -53,269 |
| Depreciation Amortization | 225,199 | 221,637 | 247,816 | 223,877 | 157,380 |
| Income taxes - deferred | -22,939 | N/A | N/A | N/A | N/A |
| Accounts receivable | -13,050 | -23,745 | -34,724 | -4,457 | 3,691 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -184 | -7,140 |
| Other Working Capital | -30,322 | -68,682 | -55,790 | -37,798 | -93,467 |
| Other Operating Activity | 64,735 | 82,477 | 18,120 | 39,713 | 10,718 |
| Operating Cash Flow | $294,441 | $176,087 | $98,535 | $147,768 | $17,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,349 | 49,332 | 84,741 | -23,223 | -75,196 |
| Purchase Of Investment | -443 | -235 | -12,592 | -4,858 | -650 |
| Other Investing Activity | -1,004,500 | -57,831 | -62,753 | -90,497 | -62,806 |
| Investing Cash Flow | $-1,083,292 | $-8,734 | $9,396 | $-118,578 | $-138,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 248,500 | 891,300 | 401,450 | 1,160,400 | 51,100 |
| Debt Issued | 30,000 | 63,017 | 176,725 | 145,957 | 298,515 |
| Debt Repayment | -50,909 | -522,777 | -136,400 | -139,131 | -46,301 |
| Common Stock Issued | 1,156,511 | 1,364,256 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -258,456 | -469 | -25,378 | -9,315 |
| Dividend Paid | -165,951 | -124,515 | -86,387 | -66,991 | -39,146 |
| Other Financing Activity | -400,910 | -1,547,568 | -483,981 | -1,117,781 | -160,744 |
| Financing Cash Flow | $817,241 | $-134,743 | $-129,062 | $-42,924 | $94,109 |
| Exchange Rate Effect | 62 | -91 | 7 | 154 | -74 |
| Beginning Cash Position | 123,301 | 90,782 | 111,906 | 125,486 | 152,190 |
| End Cash Position | 151,753 | 123,301 | 90,782 | 111,906 | 125,486 |
| Net Cash Flow | $28,452 | $32,519 | $-21,124 | $-13,580 | $-26,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,441 | 176,087 | 98,535 | 147,768 | 17,913 |
| Capital Expenditure | -128,562 | -91,940 | -99,791 | -71,520 | -79,695 |
| Free Cash Flow | 165,879 | 84,147 | -1,256 | 76,248 | -61,782 |