American Healthcare REIT, Inc. AHR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.21M | 30.61M | 23.71M | 10.78M | 55.93M |
| Total Depreciation and Amortization | 96.42M | 79.76M | 74.78M | 65.17M | 56.58M |
| Total Amortization of Deferred Charges | 3.73M | 1.56M | 1.38M | -743.00K | 2.28M |
| Total Other Non-Cash Items | 10.23M | 135.00K | 2.40M | 14.89M | -29.26M |
| Change in Net Operating Assets | 25.29M | 6.56M | -21.20M | -34.92M | 21.65M |
| Cash from Operations | 166.89M | 118.62M | 81.07M | 55.17M | 107.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.85B | -173.34M | -203.09M | -709.97M | -278.46M |
| Cash from Investing | -1.85B | -173.34M | -203.09M | -709.97M | -278.46M |
| Total Debt Issued | 140.00M | -- | -- | 33.50M | 82.50M |
| Total Debt Repaid | -199.55M | -90.30M | -5.87M | -39.30M | -95.85M |
| Issuance of Common Stock | 1.88B | 229.22M | 191.69M | 676.70M | 243.51M |
| Repurchase of Common Stock | -4.98M | -1.31M | -9.71M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.78M | -47.61M | -46.82M | -42.86M | -41.24M |
| Other Financing Activities | -15.80M | -537.00K | -2.09M | -5.84M | -3.23M |
| Cash from Financing | 1.75B | 89.46M | 127.20M | 622.20M | 185.69M |
| Foreign Exchange rate Adjustments | -2.00K | 3.00K | -41.00K | -4.00K | -47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.05M | 34.74M | 5.13M | -32.61M | 14.37M |