American Healthcare REIT Inc (AHR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,269 | -28,270 | -24,234 | -16,273 | 8,863 |
| Depreciation Amortization | 157,380 | 95,726 | 63,702 | 31,678 | 129,647 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -3,329 |
| Accounts receivable | 3,691 | 5,529 | -2,835 | 3,203 | 20,318 |
| Accounts payable and accrued liabilities | -7,140 | -7,075 | -5,158 | -5,160 | 5,162 |
| Other Working Capital | -93,467 | -72,182 | -39,466 | -21,807 | 74,193 |
| Other Operating Activity | 10,718 | 4,779 | 11,570 | 3,104 | -15,698 |
| Operating Cash Flow | $17,913 | $-1,493 | $3,579 | $-5,255 | $219,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,196 | -56,819 | -44,777 | -27,948 | -115,777 |
| Purchase Of Investment | -650 | -650 | -650 | -325 | -960 |
| Other Investing Activity | -62,806 | -80,111 | -78,738 | -78,568 | -31,208 |
| Investing Cash Flow | $-138,652 | $-137,580 | $-124,165 | $-106,841 | $-147,945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,100 | 16,600 | 16,600 | 16,600 | 121,755 |
| Debt Issued | 298,515 | 292,083 | 111,442 | 104,092 | 94,306 |
| Debt Repayment | -46,301 | -41,398 | -16,824 | -11,961 | -80,044 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 11,000 |
| Common Stock Repurchased | -9,315 | -88 | N/A | N/A | -23,257 |
| Dividend Paid | -39,146 | -22,867 | -906 | -172 | -33,731 |
| Other Financing Activity | -160,744 | -106,059 | -23,841 | -18,954 | -98,840 |
| Financing Cash Flow | $94,109 | $138,271 | $86,471 | $89,605 | $-8,811 |
| Exchange Rate Effect | -74 | -96 | -27 | 7 | -90 |
| Beginning Cash Position | 152,190 | 152,190 | 152,190 | 152,190 | 89,880 |
| End Cash Position | 125,486 | 151,292 | 118,048 | 129,706 | 152,190 |
| Net Cash Flow | $-26,704 | $-898 | $-34,142 | $-22,484 | $62,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,913 | -1,493 | 3,579 | -5,255 | 219,156 |
| Capital Expenditure | -79,695 | -61,318 | -46,177 | -29,196 | -128,302 |
| Free Cash Flow | -61,782 | -62,811 | -42,598 | -34,451 | 90,854 |