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 | 121.02M | 100.32M | 69.81M | 27.26M | -32.80M |
| Total Depreciation and Amortization | 277.74M | 246.84M | 221.79M | 214.05M | 208.14M |
| Total Amortization of Deferred Charges | 3.00M | 4.10M | 4.35M | 6.17M | 8.10M |
| Total Other Non-Cash Items | -11.81M | 6.19M | 28.81M | 61.95M | 101.76M |
| Change in Net Operating Assets | -27.91M | -42.56M | -30.32M | -10.64M | -30.47M |
| Cash from Operations | 362.04M | 314.89M | 294.44M | 298.79M | 254.73M |
| Capital Expenditure | 48.08M | 48.08M | 48.08M | 29.90M | 38.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.41B | -1.30B | -1.13B | -316.02M | -76.44M |
| Cash from Investing | -1.36B | -1.25B | -1.08B | -286.11M | -38.06M |
| Total Debt Issued | 116.00M | 214.50M | 278.50M | 569.58M | 655.01M |
| Total Debt Repaid | -231.32M | -352.11M | -438.44M | -938.76M | -1.18B |
| Issuance of Common Stock | 1.34B | 1.30B | 1.16B | 600.03M | 827.76M |
| Repurchase of Common Stock | -11.02M | -10.22M | -2.40M | -2.97M | -2.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.53M | -170.80M | -163.52M | -158.97M | -150.73M |
| Other Financing Activities | -11.70M | -13.70M | -13.41M | -13.85M | -291.30M |
| Cash from Financing | 1.02B | 968.21M | 817.24M | 55.06M | -144.33M |
| Foreign Exchange rate Adjustments | -89.00K | -67.00K | 62.00K | -39.00K | 51.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.63M | 29.43M | 28.45M | 67.69M | 72.39M |