American Healthcare REIT, Inc. AHR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 253.32% | 469.02% | 346.35% | 284.61% | 181.45% |
| Total Depreciation and Amortization | 48.70% | 32.74% | 15.65% | 2.40% | 0.97% |
| Total Amortization of Deferred Charges | -22.30% | -44.39% | -43.75% | -47.76% | -26.68% |
| Total Other Non-Cash Items | -55.36% | -111.63% | -92.84% | -48.81% | 188.09% |
| Change in Net Operating Assets | -128.07% | 8.40% | -69.64% | 55.85% | 84.03% |
| Cash from Operations | 41.15% | 42.13% | 29.77% | 67.21% | 109.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -926.12% | -1,685.61% | -3,354.70% | -12,303.16% | -57.52% |
| Cash from Investing | -926.12% | -3,485.90% | -3,354.70% | -12,303.16% | -166.78% |
| Total Debt Issued | -69.54% | -82.29% | -74.92% | -70.82% | -29.19% |
| Total Debt Repaid | 64.31% | 80.43% | 71.78% | 77.51% | 40.15% |
| Issuance of Common Stock | 396.02% | 62.02% | 103.49% | -15.23% | -51.77% |
| Repurchase of Common Stock | -438.72% | -271.04% | -304.31% | -267.84% | -663.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.05% | -18.45% | -18.73% | -35.26% | -60.27% |
| Other Financing Activities | -75.16% | 95.98% | 95.49% | 96.49% | 96.36% |
| Cash from Financing | 4,601.43% | 809.86% | 575.82% | 706.52% | 8,622.76% |
| Foreign Exchange rate Adjustments | -12.82% | -274.51% | -303.03% | 168.13% | -163.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.78% | -70.12% | 907.22% | -12.51% | 96.11% |