American Healthcare REIT, Inc.
AHR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,600 | -$76,887 | -$73,383 | -$53,269 |
| Dep. & Amort. | $221,637 | $237,296 | $200,600 | $157,380 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,870 | $5,468 | $3,909 | $9,658 |
| Change in WC | -$68,682 | -$55,790 | -$37,798 | -$93,467 |
| Other Non-Cash | $48,862 | -$11,552 | $54,440 | -$2,389 |
| Operating Cash Flow | $176,087 | $98,535 | $147,768 | $17,913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91,940 | -$99,791 | -$71,520 | -$79,695 |
| Net Acquisitions | -$235 | -$12,927 | -$18,572 | -$650 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $83,441 | $122,114 | -$28,486 | -$58,307 |
| Investing Cash Flow | -$8,734 | $9,396 | -$118,578 | -$138,652 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$995,451 | -$17,586 | $62,826 | $146,314 |
| Stock Issued | $1,364,256 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$469 | -$20,699 | -$382 |
| Dividends Paid | -$120,895 | -$76,284 | -$51,122 | -$22,788 |
| Other Fin. Act. | -$382,639 | -$34,723 | -$33,929 | -$29,035 |
| Financing Cash Flow | -$134,743 | -$129,062 | -$42,924 | $94,109 |
| Forex Effect | -$91 | $7 | $154 | -$74 |
| Net Chg. in Cash | $32,519 | -$21,124 | -$13,580 | -$26,704 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,782 | $111,906 | $125,486 | $152,190 |
| End Cash | $123,301 | $90,782 | $111,906 | $125,486 |
| Free Cash Flow | $84,147 | -$1,256 | $76,248 | -$61,782 |