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 | 133.91% | 1,455.48% | 400.66% | -74.82% | -15.85% |
| Total Depreciation and Amortization | 13.47% | 11.34% | -10.37% | -5.70% | 8.76% |
| Total Amortization of Deferred Charges | -169.18% | -71.25% | -7.15% | -43.28% | 200.84% |
| Total Other Non-Cash Items | -69.00% | -375.38% | 550.65% | 588.75% | 262.94% |
| Change in Net Operating Assets | -129.12% | 1,089.56% | -199.33% | 82.95% | -15.48% |
| Cash from Operations | -7.30% | 69.78% | 20.32% | 1,118.07% | 130.93% |
| Capital Expenditure | 29.19% | -35.47% | -25.28% | -- | -16.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,267.82% | -3,671.15% | 36.14% | -527.53% | 129.12% |
| Cash from Investing | -914.12% | -815.77% | -2.94% | -527.53% | 871.40% |
| Total Debt Issued | -89.68% | -50.87% | -67.02% | -60.77% | 85.83% |
| Total Debt Repaid | 92.72% | 71.74% | 23.70% | 88.39% | -240.69% |
| Issuance of Common Stock | 462.88% | -48.32% | -- | -93.83% | -- |
| Repurchase of Common Stock | 100.00% | -- | -622.54% | -13,392.86% | -86.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.88% | -24.98% | -20.85% | -138.30% | -130.76% |
| Other Financing Activities | 7.10% | 98.85% | 83.05% | 97.75% | -19.55% |
| Cash from Financing | 544.49% | 1,455.80% | 227.27% | -152.88% | -2,278.62% |
| Foreign Exchange rate Adjustments | 96.19% | -209.30% | 257.14% | 344.44% | -323.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -591.93% | -24.64% | 257.96% | -87.70% | -23.15% |