American Healthcare REIT, Inc. AHR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.19% | 208.90% | 448.52% | 133.91% | 1,455.48% |
| Total Depreciation and Amortization | 70.41% | 63.26% | 50.36% | 13.47% | 8.55% |
| Total Amortization of Deferred Charges | 63.45% | -40.84% | -15.58% | -169.18% | -15.67% |
| Total Other Non-Cash Items | 134.98% | -99.26% | -90.42% | -69.00% | -375.84% |
| Change in Net Operating Assets | 16.82% | 181.16% | -136.52% | -129.12% | 1,089.56% |
| Cash from Operations | 55.70% | 65.96% | 33.74% | -7.30% | 69.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -564.18% | -179.20% | -519.63% | -914.12% | -304.84% |
| Cash from Investing | -564.18% | -179.20% | -519.63% | -914.12% | -815.77% |
| Total Debt Issued | 69.70% | -- | -- | -89.68% | -50.87% |
| Total Debt Repaid | -108.18% | 57.22% | 93.63% | 92.72% | 71.74% |
| Issuance of Common Stock | 671.50% | 21.51% | 302.15% | 462.88% | -48.32% |
| Repurchase of Common Stock | -- | -155.75% | -413.92% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.29% | -19.39% | -18.39% | -11.88% | -24.98% |
| Other Financing Activities | -389.16% | 78.83% | -16.18% | 7.10% | 98.85% |
| Cash from Financing | 842.21% | 170.07% | 634.98% | 544.49% | 1,455.80% |
| Foreign Exchange rate Adjustments | 95.74% | -88.00% | -146.59% | 96.19% | -209.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.53% | -18.34% | 23.58% | -591.93% | -24.64% |