American Healthcare REIT, Inc.
AHR
$54.68
$0.370.68%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 208.90% | 448.52% | 133.91% | 1,455.48% | 400.66% |
| Total Depreciation and Amortization | 63.26% | 50.36% | 13.47% | 11.34% | -7.62% |
| Total Amortization of Deferred Charges | -41.03% | -15.58% | -169.18% | -71.25% | -39.78% |
| Total Other Non-Cash Items | -99.39% | -90.42% | -69.00% | -375.38% | 550.65% |
| Change in Net Operating Assets | 181.16% | -136.52% | -129.12% | 1,089.56% | -199.33% |
| Cash from Operations | 65.96% | 33.74% | -7.30% | 69.78% | 20.32% |
| Capital Expenditure | -- | -- | 29.19% | -35.47% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.20% | -519.63% | -3,267.82% | -3,671.15% | -183.03% |
| Cash from Investing | -179.20% | -519.63% | -914.12% | -815.77% | -2.94% |
| Total Debt Issued | -- | -- | -89.68% | -50.87% | -67.02% |
| Total Debt Repaid | 57.22% | 93.63% | 92.72% | 71.74% | 23.70% |
| Issuance of Common Stock | 21.51% | 302.15% | 462.88% | -48.32% | -- |
| Repurchase of Common Stock | -155.75% | -413.92% | 100.00% | -- | -622.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.39% | -18.39% | -11.88% | -24.98% | -20.85% |
| Other Financing Activities | 78.83% | -16.18% | 7.10% | 98.85% | 83.05% |
| Cash from Financing | 170.07% | 634.98% | 544.49% | 1,455.80% | 227.27% |
| Foreign Exchange rate Adjustments | -88.00% | -146.59% | 96.19% | -209.30% | 257.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.34% | 23.58% | -591.93% | -24.64% | 257.96% |