American Healthcare REIT Inc (AHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,878 | 3,239 | -6,840 | -35,600 | -3,171 |
| Depreciation Amortization | 160,989 | 102,268 | 50,930 | 221,637 | 164,576 |
| Income taxes - deferred | -21,401 | N/A | N/A | N/A | N/A |
| Accounts receivable | 4,160 | -13,581 | -10,037 | -23,745 | -22,020 |
| Other Working Capital | 4,602 | -17,048 | -8,963 | -68,682 | -53,439 |
| Other Operating Activity | 31,048 | 57,213 | 35,526 | 82,477 | 30,632 |
| Operating Cash Flow | $239,276 | $132,091 | $60,616 | $176,087 | $116,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,847 | -11,649 | -11,606 | 49,332 | -47,727 |
| Purchase Of Investment | -443 | -360 | -2 | -235 | N/A |
| Other Investing Activity | -339,029 | -82,853 | -21,168 | -57,831 | -48,214 |
| Investing Cash Flow | $-373,319 | $-94,862 | $-32,776 | $-8,734 | $-95,941 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 215,000 | 132,500 | 34,000 | 891,300 | 567,800 |
| Debt Issued | 30,000 | 30,000 | 30,000 | 63,017 | 61,942 |
| Debt Repayment | -45,110 | -31,757 | -12,174 | -522,777 | -214,158 |
| Common Stock Issued | 479,814 | 236,300 | 47,666 | 1,364,256 | 1,244,036 |
| Common Stock Repurchased | N/A | 0 | 0 | -36,097 | -258,456 |
| Dividend Paid | -122,482 | -80,639 | -40,152 | -124,515 | -85,529 |
| Other Financing Activity | -362,183 | -277,056 | -83,116 | -1,769,927 | -1,310,396 |
| Financing Cash Flow | $195,039 | $9,348 | $-23,776 | $-134,743 | $5,239 |
| Exchange Rate Effect | 66 | 113 | 88 | -91 | 14 |
| Beginning Cash Position | 123,301 | 123,301 | 123,301 | 90,782 | 90,782 |
| End Cash Position | 184,363 | 169,991 | 127,453 | 123,301 | 116,672 |
| Net Cash Flow | $61,062 | $46,690 | $4,152 | $32,519 | $25,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,276 | 132,091 | 60,616 | 176,087 | 116,578 |
| Capital Expenditure | -80,429 | -48,077 | -21,181 | -91,940 | -62,256 |
| Free Cash Flow | 158,847 | 84,014 | 39,435 | 84,147 | 54,322 |