American Healthcare REIT, Inc.
AHR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | -$77 | -$73 | -$53 |
| Dep. & Amort. | $222 | $237 | $201 | $157 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $5 | $4 | $10 |
| Change in WC | -$69 | -$56 | -$38 | -$93 |
| Other Non-Cash | $49 | -$12 | $54 | -$2 |
| Operating Cash Flow | $176 | $99 | $148 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92 | -$100 | -$72 | -$80 |
| Net Acquisitions | -$0 | -$13 | -$19 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $83 | $122 | -$28 | -$58 |
| Investing Cash Flow | -$9 | $9 | -$119 | -$139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$995 | -$18 | $63 | $146 |
| Stock Issued | $1,364 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$21 | -$0 |
| Dividends Paid | -$121 | -$76 | -$51 | -$23 |
| Other Fin. Act. | -$383 | -$35 | -$34 | -$29 |
| Financing Cash Flow | -$135 | -$129 | -$43 | $94 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $33 | -$21 | -$14 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $112 | $125 | $152 |
| End Cash | $123 | $91 | $112 | $125 |
| Free Cash Flow | $84 | -$1 | $76 | -$62 |