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 | -32.80M | -40.72M | -37.81M | -33.46M | -35.33M |
| Total Depreciation and Amortization | 206.60M | 212.08M | 215.09M | 210.70M | 218.90M |
| Total Amortization of Deferred Charges | 9.64M | 9.96M | 11.20M | 10.49M | 11.48M |
| Total Other Non-Cash Items | 101.76M | 86.43M | 56.29M | 21.26M | -10.10M |
| Change in Net Operating Assets | -30.47M | -25.09M | -68.68M | -66.64M | -76.61M |
| Cash from Operations | 254.73M | 242.66M | 176.09M | 142.35M | 108.34M |
| Capital Expenditure | -101.64M | -91.94M | -91.94M | -87.66M | -86.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.58M | 55.65M | 83.21M | -19.59M | 20.27M |
| Cash from Investing | -38.06M | -36.29M | -8.73M | -107.25M | -65.83M |
| Total Debt Issued | 655.01M | 855.18M | 954.32M | 804.41M | 779.60M |
| Total Debt Repaid | -1.18B | -1.25B | -1.95B | -1.57B | -1.40B |
| Issuance of Common Stock | 827.76M | 639.12M | 1.36B | 1.24B | 772.80M |
| Repurchase of Common Stock | -2.97M | -2.53M | -653.00K | -389.00K | -389.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.73M | -143.85M | -120.90M | -99.19M | -82.79M |
| Other Financing Activities | -291.30M | -303.73M | -382.00M | -380.97M | -103.36M |
| Cash from Financing | -144.33M | -203.48M | -134.74M | -646.00K | -38.55M |
| Foreign Exchange rate Adjustments | 51.00K | 33.00K | -91.00K | 61.00K | -112.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.39M | 2.92M | 32.52M | 34.52M | 3.85M |