American Healthcare REIT, Inc.
AHR
$42.40
$0.671.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 400.66% | -74.82% | -15.85% | 31.11% | 116.24% |
| Total Depreciation and Amortization | -10.37% | -5.70% | 8.31% | -13.56% | -4.06% |
| Total Amortization of Deferred Charges | -7.15% | -43.28% | 200.84% | -26.28% | 50.22% |
| Total Other Non-Cash Items | 550.65% | 588.75% | 264.73% | 149.37% | 168.34% |
| Change in Net Operating Assets | -199.33% | 82.95% | -15.48% | 122.33% | 87.75% |
| Cash from Operations | 20.32% | 1,118.07% | 130.93% | 116.76% | 200.31% |
| Capital Expenditure | -25.28% | -- | -16.84% | -7.03% | -25.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.14% | -527.53% | 729.01% | -119.58% | -129.81% |
| Cash from Investing | -2.94% | -527.53% | 871.40% | -376.08% | -240.24% |
| Total Debt Issued | -67.02% | -60.77% | 85.83% | 17.33% | 114.75% |
| Total Debt Repaid | 23.70% | 88.39% | -240.69% | -93.75% | -58.68% |
| Issuance of Common Stock | -- | -93.83% | -- | -- | -- |
| Repurchase of Common Stock | -622.54% | -13,392.86% | -86.84% | -- | 55.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.85% | -138.30% | -130.76% | -98.79% | -98.86% |
| Other Financing Activities | 83.05% | 97.75% | -19.55% | -9,042.74% | -185.14% |
| Cash from Financing | 227.27% | -152.88% | -2,278.62% | 73.46% | 54.56% |
| Foreign Exchange rate Adjustments | 257.14% | 344.44% | -323.40% | 133.08% | -30.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.96% | -87.70% | -23.15% | 264.48% | -587.76% |