American Healthcare REIT, Inc.
AHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,639 | $10,079 | -$6,840 | -$32,429 |
| Dep. & Amort. | $29,968 | $51,338 | $50,930 | $57,061 |
| Deferred Tax | -$21,401 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,429 | $3,190 | $2,551 | $2,037 |
| Change in WC | $17,048 | -$8,085 | -$8,963 | -$15,243 |
| Other Non-Cash | $21,502 | $14,953 | $22,938 | $48,083 |
| Operating Cash Flow | $107,185 | $71,475 | $60,616 | $59,509 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $48,077 | -$26,896 | -$21,181 | -$29,684 |
| Net Acquisitions | $360 | -$358 | -$2 | -$235 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $46,582 | $0 | $0 | $0 |
| Other Inv. Act. | -$373,476 | -$34,832 | -$11,593 | $117,126 |
| Investing Cash Flow | -$278,457 | -$62,086 | -$32,776 | $87,207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,955 | -$112,583 | -$28,206 | -$215,044 |
| Stock Issued | $0 | $188,634 | $47,666 | $120,220 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$79,425 | -$39,877 | -$39,548 | -$38,304 |
| Other Fin. Act. | $277,071 | -$3,050 | -$3,688 | -$6,854 |
| Financing Cash Flow | $185,691 | $33,124 | -$23,776 | -$139,982 |
| Forex Effect | -$113 | $25 | $88 | -$105 |
| Net Chg. in Cash | $14,372 | $42,538 | $4,152 | $6,629 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $169,991 | $127,453 | $123,301 | $116,672 |
| End Cash | $184,363 | $169,991 | $127,453 | $123,301 |
| Free Cash Flow | $155,262 | $44,579 | $39,435 | $29,825 |