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 | 464.46% | 245.62% | 78.59% | -670.07% | -308.49% |
| Total Depreciation and Amortization | 22.45% | -4.70% | -13.04% | 9.72% | -1.43% |
| Total Amortization of Deferred Charges | -81.21% | 154.05% | 51.77% | -60.31% | -39.33% |
| Total Other Non-Cash Items | -261.24% | -27.60% | -48.16% | 355.01% | 280.96% |
| Change in Net Operating Assets | 367.78% | 9.80% | 41.20% | -937.53% | 167.38% |
| Cash from Operations | 49.96% | 17.91% | 1.86% | -5.74% | 6.28% |
| Capital Expenditure | 32.71% | -- | -- | -24.30% | 37.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,656.76% | 57.26% | -128.04% | 1,891.16% | 70.25% |
| Cash from Investing | -348.50% | -89.43% | -137.58% | 386.80% | 49.58% |
| Total Debt Issued | -16.24% | 53.91% | -80.28% | 93.27% | -43.77% |
| Total Debt Repaid | 54.59% | -128.93% | 82.91% | -59.09% | -22.60% |
| Issuance of Common Stock | 29.09% | 295.74% | -60.35% | -74.49% | -- |
| Repurchase of Common Stock | 100.00% | 72.84% | -232.57% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.42% | -0.83% | -3.25% | -16.08% | 0.00% |
| Other Financing Activities | -27.28% | -41.02% | 71.38% | 97.76% | -1,775.72% |
| Cash from Financing | 460.59% | 239.32% | 83.01% | -922.06% | 47.38% |
| Foreign Exchange rate Adjustments | -288.00% | -71.59% | 183.81% | -344.19% | 514.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.21% | 924.52% | -37.37% | -65.24% | 170.82% |