American Healthcare REIT, Inc. AHR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.31M | 121.02M | 100.32M | 69.81M | 27.26M |
| Total Depreciation and Amortization | 316.13M | 276.29M | 245.38M | 220.34M | 212.60M |
| Total Amortization of Deferred Charges | 5.92M | 4.48M | 5.55M | 5.81M | 7.62M |
| Total Other Non-Cash Items | 27.65M | -11.84M | 6.19M | 28.81M | 61.95M |
| Change in Net Operating Assets | -24.27M | -27.91M | -42.56M | -30.32M | -10.64M |
| Cash from Operations | 421.74M | 362.04M | 314.89M | 294.44M | 298.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.94B | -1.36B | -1.25B | -1.08B | -286.11M |
| Cash from Investing | -2.94B | -1.36B | -1.25B | -1.08B | -286.11M |
| Total Debt Issued | 173.50M | 116.00M | 214.50M | 278.50M | 569.58M |
| Total Debt Repaid | -335.01M | -231.32M | -352.11M | -438.44M | -938.76M |
| Issuance of Common Stock | 2.98B | 1.34B | 1.30B | 1.16B | 600.03M |
| Repurchase of Common Stock | -16.00M | -11.02M | -10.22M | -2.40M | -2.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -186.07M | -178.53M | -170.80M | -163.52M | -158.97M |
| Other Financing Activities | -24.26M | -11.70M | -13.70M | -13.41M | -13.85M |
| Cash from Financing | 2.59B | 1.02B | 968.21M | 817.24M | 55.06M |
| Foreign Exchange rate Adjustments | -44.00K | -89.00K | -67.00K | 62.00K | -39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.31M | 21.63M | 29.43M | 28.45M | 67.69M |