American Healthcare REIT Inc (AHR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78 | -3,004 | -76,887 | -45,928 | -39,482 |
| Depreciation Amortization | 110,676 | 54,566 | 247,816 | 185,220 | 122,018 |
| Accounts receivable | -20,839 | -32,116 | -34,724 | -19,997 | -9,827 |
| Other Working Capital | -55,259 | -52,558 | -55,790 | -42,590 | -34,441 |
| Other Operating Activity | 18,948 | 27,158 | 18,120 | -3,939 | 5,374 |
| Operating Cash Flow | $53,448 | $-5,954 | $98,535 | $72,766 | $43,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,855 | -5,364 | 84,741 | 93,475 | 35,372 |
| Purchase Of Investment | N/A | N/A | -12,592 | -12,000 | -12,000 |
| Other Investing Activity | -41,679 | 141 | -62,753 | -60,774 | -13,685 |
| Investing Cash Flow | $-65,534 | $-5,223 | $9,396 | $20,701 | $9,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 434,600 | 147,600 | 401,450 | 16,283 | 199,300 |
| Debt Issued | 27,204 | 15,535 | 176,725 | 387,227 | 61,077 |
| Debt Repayment | -196,135 | -181,972 | -136,400 | -130,888 | -62,906 |
| Common Stock Issued | 772,800 | 772,800 | N/A | N/A | 0 |
| Common Stock Repurchased | -14 | -14 | -17,619 | -16,119 | -16,119 |
| Dividend Paid | -87,648 | -17,587 | -86,387 | -68,246 | -50,710 |
| Other Financing Activity | -931,872 | -691,400 | -466,831 | -311,434 | -202,217 |
| Financing Cash Flow | $18,935 | $44,962 | $-129,062 | $-123,177 | $-71,575 |
| Exchange Rate Effect | -29 | -36 | 7 | -40 | 90 |
| Beginning Cash Position | 90,782 | 90,782 | 111,906 | 111,906 | 111,906 |
| End Cash Position | 97,602 | 124,531 | 90,782 | 82,156 | 93,750 |
| Net Cash Flow | $6,820 | $33,749 | $-21,124 | $-29,750 | $-18,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,448 | -5,954 | 98,535 | 72,766 | 43,642 |
| Capital Expenditure | -38,375 | -19,886 | -99,791 | -74,386 | -52,074 |
| Free Cash Flow | 15,073 | -25,840 | -1,256 | -1,620 | -8,432 |