American Healthcare REIT, Inc.
AHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $10 | -$7 | -$32 |
| Dep. & Amort. | $30 | $51 | $51 | $57 |
| Deferred Tax | -$21 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $2 |
| Change in WC | $17 | -$8 | -$9 | -$15 |
| Other Non-Cash | $22 | $15 | $23 | $48 |
| Operating Cash Flow | $107 | $71 | $61 | $60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $48 | -$27 | -$21 | -$30 |
| Net Acquisitions | $0 | -$0 | -$0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $47 | $0 | $0 | $0 |
| Other Inv. Act. | -$373 | -$35 | -$12 | $117 |
| Investing Cash Flow | -$278 | -$62 | -$33 | $87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$113 | -$28 | -$215 |
| Stock Issued | $0 | $189 | $48 | $120 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$79 | -$40 | -$40 | -$38 |
| Other Fin. Act. | $277 | -$3 | -$4 | -$7 |
| Financing Cash Flow | $186 | $33 | -$24 | -$140 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $14 | $43 | $4 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170 | $127 | $123 | $117 |
| End Cash | $184 | $170 | $127 | $123 |
| Free Cash Flow | $155 | $45 | $39 | $30 |