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 | 69.81M | 27.26M | -32.80M | -40.72M | -37.81M |
| Total Depreciation and Amortization | 220.34M | 212.60M | 206.69M | 212.17M | 215.18M |
| Total Amortization of Deferred Charges | 5.81M | 7.62M | 9.55M | 9.87M | 11.11M |
| Total Other Non-Cash Items | 28.81M | 61.95M | 101.76M | 86.43M | 56.29M |
| Change in Net Operating Assets | -30.32M | -10.64M | -30.47M | -25.09M | -68.68M |
| Cash from Operations | 294.44M | 298.79M | 254.73M | 242.66M | 176.09M |
| Capital Expenditure | 0.00 | -18.17M | -9.70M | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08B | -267.94M | -28.36M | -36.29M | -8.73M |
| Cash from Investing | -1.08B | -286.11M | -38.06M | -36.29M | -8.73M |
| Total Debt Issued | 278.50M | 569.58M | 655.01M | 855.18M | 954.32M |
| Total Debt Repaid | -438.44M | -938.76M | -1.18B | -1.25B | -1.95B |
| Issuance of Common Stock | 1.16B | 600.03M | 827.76M | 639.12M | 1.36B |
| Repurchase of Common Stock | -2.40M | -2.97M | -2.97M | -2.53M | -653.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -163.52M | -158.97M | -150.73M | -143.85M | -120.90M |
| Other Financing Activities | -13.41M | -13.85M | -291.30M | -303.73M | -382.00M |
| Cash from Financing | 817.24M | 55.06M | -144.33M | -203.48M | -134.74M |
| Foreign Exchange rate Adjustments | 62.00K | -39.00K | 51.00K | 33.00K | -91.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.45M | 67.69M | 72.39M | 2.92M | 32.52M |