American Healthcare REIT Inc (AHR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,615 | -73,383 | -24,083 | -16,439 | -897 |
| Depreciation Amortization | 65,040 | 223,877 | 144,032 | 94,471 | 48,477 |
| Accounts receivable | -7,119 | -4,457 | -8,051 | -14,474 | -8,300 |
| Accounts payable and accrued liabilities | N/A | -184 | -184 | -184 | -184 |
| Other Working Capital | -12,389 | -37,798 | -31,865 | -43,522 | -27,588 |
| Other Operating Activity | 5,945 | 39,713 | 33,592 | 36,286 | 10,852 |
| Operating Cash Flow | $23,862 | $147,768 | $113,441 | $56,138 | $22,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,599 | -23,223 | -25,736 | -21,506 | -6,782 |
| Purchase Of Investment | -6,000 | -4,858 | -4,437 | -200 | -200 |
| Other Investing Activity | -12,720 | -90,497 | -92,366 | -75,658 | -20,385 |
| Investing Cash Flow | $-33,319 | $-118,578 | $-122,539 | $-97,364 | $-27,367 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,600 | 1,160,400 | 1,068,400 | 1,009,900 | 941,400 |
| Debt Issued | 7,700 | 145,957 | 89,950 | 89,712 | 22,489 |
| Debt Repayment | -5,855 | -139,131 | -74,846 | -52,803 | -5,325 |
| Common Stock Repurchased | -15,881 | -25,378 | -16,233 | -10,583 | -4,134 |
| Dividend Paid | -30,568 | -66,991 | -47,130 | -38,704 | -19,216 |
| Other Financing Activity | -83,296 | -1,117,781 | -1,012,172 | -977,598 | -936,521 |
| Financing Cash Flow | $-14,300 | $-42,924 | $7,969 | $19,924 | $-1,307 |
| Exchange Rate Effect | 80 | 154 | -59 | -8 | -2 |
| Beginning Cash Position | 111,906 | 125,486 | 125,486 | 125,486 | 125,486 |
| End Cash Position | 88,229 | 111,906 | 124,298 | 104,176 | 119,170 |
| Net Cash Flow | $-23,677 | $-13,580 | $-1,188 | $-21,310 | $-6,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,862 | 147,768 | 113,441 | 56,138 | 22,360 |
| Capital Expenditure | -21,500 | -71,520 | -51,358 | -35,508 | -20,856 |
| Free Cash Flow | 2,362 | 76,248 | 62,083 | 20,630 | 1,504 |