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 | 469.02% | 346.35% | 284.61% | 181.45% | 7.17% |
| Total Depreciation and Amortization | 33.44% | 16.34% | 3.07% | 1.66% | -4.91% |
| Total Amortization of Deferred Charges | -63.01% | -58.49% | -60.85% | -40.68% | -29.48% |
| Total Other Non-Cash Items | -111.61% | -92.84% | -48.81% | 188.09% | 1,107.12% |
| Change in Net Operating Assets | 8.40% | -69.64% | 55.85% | 84.03% | 60.22% |
| Cash from Operations | 42.13% | 29.77% | 67.21% | 109.90% | 135.12% |
| Capital Expenditure | 25.28% | -- | -- | 146.53% | 180.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,748.51% | -3,487.19% | -12,853.62% | -164.72% | 3.88% |
| Cash from Investing | -3,485.90% | -3,354.70% | -12,303.16% | -166.78% | 42.18% |
| Total Debt Issued | -82.29% | -74.92% | -70.82% | -29.19% | -15.98% |
| Total Debt Repaid | 80.43% | 71.78% | 77.51% | 40.15% | 15.83% |
| Issuance of Common Stock | 62.02% | 103.49% | -15.23% | -51.77% | 7.11% |
| Repurchase of Common Stock | -271.04% | -304.31% | -267.84% | -663.50% | -663.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.45% | -18.73% | -35.26% | -60.27% | -82.05% |
| Other Financing Activities | 95.98% | 95.49% | 96.49% | 96.36% | -181.83% |
| Cash from Financing | 809.86% | 575.82% | 706.52% | 8,622.76% | -274.38% |
| Foreign Exchange rate Adjustments | -274.51% | -303.03% | 168.13% | -163.93% | 145.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.12% | 907.22% | -12.51% | 96.11% | 1,779.26% |