American Healthcare REIT, Inc. AHR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.98% | 29.07% | 120.07% | -80.73% | 464.46% |
| Total Depreciation and Amortization | 20.90% | 6.65% | 14.75% | 15.18% | 15.82% |
| Total Amortization of Deferred Charges | 139.10% | 13.37% | 285.20% | -132.56% | -13.46% |
| Total Other Non-Cash Items | 7,480.74% | -94.37% | -83.91% | 150.89% | -261.07% |
| Change in Net Operating Assets | 285.43% | 130.95% | 39.30% | -261.31% | 367.78% |
| Cash from Operations | 40.69% | 46.32% | 46.95% | -48.53% | 49.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -966.92% | 14.65% | 71.39% | -154.97% | -348.50% |
| Cash from Investing | -966.92% | 14.65% | 71.39% | -154.97% | -348.50% |
| Total Debt Issued | -- | -- | -- | -59.39% | -16.24% |
| Total Debt Repaid | -120.99% | -1,438.03% | 85.06% | 59.00% | 54.59% |
| Issuance of Common Stock | 719.63% | 19.58% | -71.67% | 177.89% | 29.09% |
| Repurchase of Common Stock | -279.57% | 86.49% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47% | -1.68% | -9.25% | -3.92% | -3.42% |
| Other Financing Activities | -2,841.34% | 74.31% | 64.21% | -80.86% | -27.28% |
| Cash from Financing | 1,855.77% | -29.67% | -79.56% | 235.07% | 460.59% |
| Foreign Exchange rate Adjustments | -166.67% | 107.32% | -925.00% | 91.49% | -288.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.02% | 577.02% | 115.73% | -326.90% | -66.21% |