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 | 1,455.48% | 400.66% | -74.82% | -15.85% | 31.11% |
| Total Depreciation and Amortization | 11.34% | -10.37% | -5.70% | 8.31% | -13.80% |
| Total Amortization of Deferred Charges | -71.25% | -7.15% | -43.28% | 200.84% | -28.60% |
| Total Other Non-Cash Items | -375.38% | 550.65% | 588.75% | 264.73% | 150.50% |
| Change in Net Operating Assets | 1,089.56% | -199.33% | 82.95% | -15.48% | 122.33% |
| Cash from Operations | 69.78% | 20.32% | 1,118.07% | 130.93% | 116.76% |
| Capital Expenditure | -35.47% | -25.28% | -- | -16.84% | -7.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,671.15% | 36.14% | -527.53% | 729.01% | -119.58% |
| Cash from Investing | -815.77% | -2.94% | -527.53% | 871.40% | -376.08% |
| Total Debt Issued | -50.87% | -67.02% | -60.77% | 85.83% | 17.33% |
| Total Debt Repaid | 71.74% | 23.70% | 88.39% | -240.69% | -93.75% |
| Issuance of Common Stock | -48.32% | -- | -93.83% | -- | -- |
| Repurchase of Common Stock | -- | -622.54% | -13,392.86% | -86.84% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.98% | -20.85% | -138.30% | -130.76% | -98.79% |
| Other Financing Activities | 98.85% | 83.05% | 97.75% | -19.55% | -9,042.74% |
| Cash from Financing | 1,455.80% | 227.27% | -152.88% | -2,278.62% | 73.46% |
| Foreign Exchange rate Adjustments | -209.30% | 257.14% | 344.44% | -323.40% | 133.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.64% | 257.96% | -87.70% | -23.15% | 264.48% |