American Healthcare REIT, Inc.
AHR
$52.57
-$0.46-0.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.78M | 55.93M | 9.91M | -6.80M | -31.77M |
| Total Depreciation and Amortization | 65.17M | 58.04M | 47.40M | 49.73M | 57.43M |
| Total Amortization of Deferred Charges | -743.00K | 778.00K | 4.14M | 1.63M | 1.07M |
| Total Other Non-Cash Items | 14.89M | -29.21M | 18.11M | 25.02M | 48.02M |
| Change in Net Operating Assets | -34.92M | 21.65M | -8.09M | -8.96M | -15.24M |
| Cash from Operations | 55.17M | 107.19M | 71.48M | 60.62M | 59.51M |
| Capital Expenditure | 80.43M | -32.35M | -48.08M | -- | 62.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -790.40M | -246.11M | -14.01M | -32.78M | 24.95M |
| Cash from Investing | -709.97M | -278.46M | -62.09M | -32.78M | 87.21M |
| Total Debt Issued | 33.50M | 82.50M | 98.50M | 64.00M | 324.58M |
| Total Debt Repaid | -39.30M | -95.85M | -211.08M | -92.21M | -539.62M |
| Issuance of Common Stock | 676.70M | 243.51M | 188.63M | 47.67M | 120.22M |
| Repurchase of Common Stock | 0.00 | 0.00 | -513.00K | -1.89M | -568.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.86M | -41.24M | -39.88M | -39.55M | -38.30M |
| Other Financing Activities | -5.84M | -3.23M | -2.54M | -1.80M | -6.29M |
| Cash from Financing | 622.20M | 185.69M | 33.12M | -23.78M | -139.98M |
| Foreign Exchange rate Adjustments | -4.00K | -47.00K | 25.00K | 88.00K | -105.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.61M | 14.37M | 42.54M | 4.15M | 6.63M |