American Healthcare REIT, Inc.
AHR
$42.40
$0.671.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 245.62% | 78.59% | -670.07% | -308.49% | 150.85% |
| Total Depreciation and Amortization | -4.70% | -13.04% | 9.41% | -1.15% | 0.26% |
| Total Amortization of Deferred Charges | 154.05% | 51.77% | -61.56% | -37.35% | 55.18% |
| Total Other Non-Cash Items | -27.60% | -48.16% | 365.45% | 272.41% | 154.39% |
| Change in Net Operating Assets | 9.80% | 41.20% | -937.53% | 167.38% | 94.86% |
| Cash from Operations | 17.91% | 1.86% | -5.74% | 6.28% | 1,097.68% |
| Capital Expenditure | -- | -- | -24.30% | 37.77% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.26% | -128.04% | 1,891.16% | 70.25% | -319.99% |
| Cash from Investing | -89.43% | -137.58% | 386.80% | 49.58% | -1,054.72% |
| Total Debt Issued | 53.91% | -80.28% | 93.27% | -43.77% | 83.08% |
| Total Debt Repaid | -128.93% | 82.91% | -59.09% | -22.60% | 65.17% |
| Issuance of Common Stock | 295.74% | -60.35% | -74.49% | -- | -100.00% |
| Repurchase of Common Stock | 72.84% | -232.57% | -- | 100.00% | -407.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.83% | -3.25% | -16.08% | 0.00% | -98.83% |
| Other Financing Activities | -41.02% | 71.38% | 97.76% | -1,775.72% | 81.31% |
| Cash from Financing | 239.32% | 83.01% | -922.06% | 47.38% | -157.89% |
| Foreign Exchange rate Adjustments | -71.59% | 183.81% | -344.19% | 514.29% | 119.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 924.52% | -37.37% | -65.24% | 170.82% | -179.79% |