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 | -80.73% | 464.46% | 245.62% | 78.59% | -670.07% |
| Total Depreciation and Amortization | 12.29% | 22.45% | -4.70% | -13.40% | 10.18% |
| Total Amortization of Deferred Charges | -195.50% | -81.21% | 154.05% | 51.77% | -60.31% |
| Total Other Non-Cash Items | 150.97% | -261.24% | -27.60% | -47.90% | 352.76% |
| Change in Net Operating Assets | -261.31% | 367.78% | 9.80% | 41.20% | -937.53% |
| Cash from Operations | -48.53% | 49.96% | 17.91% | 1.86% | -5.74% |
| Capital Expenditure | 348.61% | 32.71% | -- | -- | 360.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.16% | -1,656.76% | 57.26% | -231.36% | 482.33% |
| Cash from Investing | -154.97% | -348.50% | -89.43% | -137.58% | 386.80% |
| Total Debt Issued | -59.39% | -16.24% | 53.91% | -80.28% | 93.27% |
| Total Debt Repaid | 59.00% | 54.59% | -128.93% | 82.91% | -59.09% |
| Issuance of Common Stock | 177.89% | 29.09% | 295.74% | -60.35% | -74.49% |
| Repurchase of Common Stock | -- | 100.00% | 72.84% | -232.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.92% | -3.42% | -0.83% | -3.25% | -16.08% |
| Other Financing Activities | -80.86% | -27.28% | -41.02% | 71.38% | 97.76% |
| Cash from Financing | 235.07% | 460.59% | 239.32% | 83.01% | -922.06% |
| Foreign Exchange rate Adjustments | 91.49% | -288.00% | -71.59% | 183.81% | -344.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.90% | -66.21% | 924.52% | -37.37% | -65.24% |