American Healthcare REIT, Inc.
AHR
$30.40
-$0.39-1.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -670.07% | -308.49% | 150.85% | 85.81% | -357.92% |
| Total Depreciation and Amortization | 9.41% | -1.31% | 0.43% | -0.12% | -12.68% |
| Total Amortization of Deferred Charges | -61.56% | -36.08% | 52.03% | 705.32% | -90.58% |
| Total Other Non-Cash Items | 365.45% | 272.41% | 154.39% | -138.69% | 163.00% |
| Change in Net Operating Assets | -937.53% | 167.38% | 94.86% | -298.17% | -61.98% |
| Cash from Operations | -5.74% | 6.28% | 1,097.68% | -123.11% | -11.52% |
| Capital Expenditure | -24.30% | -29.16% | 7.03% | 21.72% | -13.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,891.16% | 84.40% | -385.22% | 3.99% | -57.69% |
| Cash from Investing | 386.80% | 49.58% | -1,054.72% | 53.80% | -202.64% |
| Total Debt Issued | 93.27% | -43.77% | 83.08% | -6.60% | 22.03% |
| Total Debt Repaid | -59.09% | -22.60% | 65.17% | -401.48% | 9.53% |
| Issuance of Common Stock | -74.49% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -407.14% | 95.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.08% | 0.00% | -98.83% | 0.02% | 0.00% |
| Other Financing Activities | 97.76% | -1,775.72% | 81.31% | -1,422.78% | -71.27% |
| Cash from Financing | -922.06% | 47.38% | -157.89% | 864.01% | 88.60% |
| Foreign Exchange rate Adjustments | -344.19% | 514.29% | 119.44% | -176.60% | 136.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.24% | 170.82% | -179.79% | 291.25% | 174.40% |
