American Healthcare REIT, Inc.
AHR
$50.43
-$0.35-0.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.26M | -32.80M | -40.72M | -37.81M | -33.46M |
| Total Depreciation and Amortization | 212.36M | 206.45M | 211.93M | 214.94M | 210.55M |
| Total Amortization of Deferred Charges | 7.62M | 9.55M | 9.87M | 11.11M | 10.40M |
| Total Other Non-Cash Items | 62.18M | 102.00M | 86.67M | 56.53M | 21.50M |
| Change in Net Operating Assets | -10.64M | -30.47M | -25.09M | -68.68M | -66.64M |
| Cash from Operations | 298.79M | 254.73M | 242.66M | 176.09M | 142.35M |
| Capital Expenditure | -110.11M | -101.64M | -91.94M | -91.94M | -87.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.00M | 63.58M | 55.65M | 83.21M | -19.59M |
| Cash from Investing | -286.11M | -38.06M | -36.29M | -8.73M | -107.25M |
| Total Debt Issued | 569.58M | 655.01M | 855.18M | 954.32M | 804.41M |
| Total Debt Repaid | -938.76M | -1.18B | -1.25B | -1.95B | -1.57B |
| Issuance of Common Stock | 600.03M | 827.76M | 639.12M | 1.36B | 1.24B |
| Repurchase of Common Stock | -2.97M | -2.97M | -2.53M | -653.00K | -389.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.97M | -150.73M | -143.85M | -120.90M | -99.19M |
| Other Financing Activities | -13.85M | -291.30M | -303.73M | -382.00M | -380.97M |
| Cash from Financing | 55.06M | -144.33M | -203.48M | -134.74M | -646.00K |
| Foreign Exchange rate Adjustments | -39.00K | 51.00K | 33.00K | -91.00K | 61.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.69M | 72.39M | 2.92M | 32.52M | 34.52M |