American Healthcare REIT, Inc.
AHR
$30.40
-$0.39-1.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.09% | 63.46% | 64.35% | 52.51% | 12.09% |
| Total Depreciation and Amortization | -7.25% | -10.85% | -3.25% | 2.73% | 17.09% |
| Total Amortization of Deferred Charges | 16.72% | 9.79% | 95.55% | 71.25% | 48.71% |
| Total Other Non-Cash Items | 458.20% | 1,559.95% | -132.69% | -130.85% | -125.21% |
| Change in Net Operating Assets | -23.11% | -37.33% | -166.77% | -324.62% | -47.60% |
| Cash from Operations | 78.71% | 32.92% | -19.91% | -53.96% | -33.32% |
| Capital Expenditure | 7.87% | -280.67% | -419.69% | -15,144.88% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.79% | -141.07% | 302.20% | 209.51% | 192.08% |
| Cash from Investing | -192.95% | -534.86% | -471.05% | 130.11% | 107.92% |
| Total Debt Issued | 65.06% | 45.85% | 66.89% | 33.69% | -55.74% |
| Total Debt Repaid | -227.27% | -159.71% | -190.09% | -227.77% | 52.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.70% | 91.73% | 96.24% | 97.13% | 97.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.48% | -31.52% | -29.44% | -6.04% | -49.22% |
| Other Financing Activities | -1,002.42% | -817.76% | -139.83% | -116.88% | -2.13% |
| Cash from Financing | -4.40% | 99.63% | 71.32% | -24.83% | -200.68% |
| Foreign Exchange rate Adjustments | -1,400.00% | -64.74% | -144.44% | -146.19% | -95.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.94% | 181.90% | 136.95% | 217.33% | -55.55% |
