American Healthcare REIT, Inc.
AHR
$50.43
-$0.35-0.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.93M | 9.91M | -6.80M | -31.77M | -4.13M |
| Total Depreciation and Amortization | 58.04M | 47.40M | 49.73M | 57.19M | 52.12M |
| Total Amortization of Deferred Charges | 778.00K | 4.14M | 1.63M | 1.07M | 2.71M |
| Total Other Non-Cash Items | -29.21M | 18.11M | 25.02M | 48.26M | 10.61M |
| Change in Net Operating Assets | 21.65M | -8.09M | -8.96M | -15.24M | 1.82M |
| Cash from Operations | 107.19M | 71.48M | 60.62M | 59.51M | 63.13M |
| Capital Expenditure | -32.35M | -48.08M | -- | -29.68M | -23.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.11M | -14.01M | -32.78M | 116.89M | -6.53M |
| Cash from Investing | -278.46M | -62.09M | -32.78M | 87.21M | -30.41M |
| Total Debt Issued | 82.50M | 98.50M | 64.00M | 324.58M | 167.94M |
| Total Debt Repaid | -95.85M | -211.08M | -92.21M | -539.62M | -339.19M |
| Issuance of Common Stock | 243.51M | 188.63M | 47.67M | 120.22M | 471.24M |
| Repurchase of Common Stock | 0.00 | -513.00K | -1.89M | -568.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.24M | -39.88M | -39.55M | -38.30M | -33.00M |
| Other Financing Activities | -3.23M | -2.54M | -1.80M | -6.29M | -280.68M |
| Cash from Financing | 185.69M | 33.12M | -23.78M | -139.98M | -13.70M |
| Foreign Exchange rate Adjustments | -47.00K | 25.00K | 88.00K | -105.00K | 43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.37M | 42.54M | 4.15M | 6.63M | 19.07M |