American Healthcare REIT, Inc.
AHR
$30.40
-$0.39-1.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.85% | 31.11% | 116.24% | 84.96% | 42.30% |
| Total Depreciation and Amortization | 8.31% | -13.56% | -3.90% | -17.06% | -7.78% |
| Total Amortization of Deferred Charges | 200.84% | -26.28% | 47.22% | 19.49% | 17.05% |
| Total Other Non-Cash Items | 264.73% | 149.37% | 168.34% | -32.21% | -56.23% |
| Change in Net Operating Assets | -15.48% | 122.33% | 87.75% | -324.23% | -122.48% |
| Cash from Operations | 130.93% | 116.76% | 200.31% | -124.95% | -24.93% |
| Capital Expenditure | -16.84% | -7.03% | 39.53% | 7.51% | -149.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 729.01% | -119.58% | -156.84% | 224.06% | 129.75% |
| Cash from Investing | 871.40% | -376.08% | -240.24% | 84.32% | -385.41% |
| Total Debt Issued | 85.83% | 17.33% | 114.75% | 34.49% | 18.01% |
| Total Debt Repaid | -240.69% | -93.75% | -58.68% | -803.07% | 4.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.84% | -- | 55.35% | 82.05% | 93.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.76% | -98.79% | -98.86% | 37.35% | -5.52% |
| Other Financing Activities | -19.55% | -9,042.74% | -185.14% | -279.92% | 56.61% |
| Cash from Financing | -2,278.62% | 73.46% | 54.56% | 414.42% | 88.44% |
| Foreign Exchange rate Adjustments | -323.40% | 133.08% | -30.00% | -145.00% | -77.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.15% | 264.48% | -587.76% | 242.54% | 169.61% |
