American Healthcare REIT, Inc.
AHR
$51.47
$1.092.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 346.35% | 284.61% | 181.45% | 7.17% | 17.71% |
| Total Depreciation and Amortization | 15.65% | 2.40% | 0.97% | -5.58% | -4.06% |
| Total Amortization of Deferred Charges | -43.75% | -47.76% | -26.68% | -16.81% | -1.20% |
| Total Other Non-Cash Items | -92.84% | -48.81% | 188.09% | 1,107.12% | 609.54% |
| Change in Net Operating Assets | -69.64% | 55.85% | 84.03% | 60.22% | 73.86% |
| Cash from Operations | 29.77% | 67.21% | 109.90% | 135.12% | 253.11% |
| Capital Expenditure | -- | -- | -249.82% | -170.82% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,354.70% | -12,303.16% | -124.45% | 64.34% | -326.91% |
| Cash from Investing | -3,354.70% | -12,303.16% | -166.78% | 42.18% | -196.79% |
| Total Debt Issued | -74.92% | -70.82% | -29.19% | -15.98% | 37.93% |
| Total Debt Repaid | 71.78% | 77.51% | 40.15% | 15.83% | 4.18% |
| Issuance of Common Stock | 103.49% | -15.23% | -51.77% | 7.11% | -17.30% |
| Repurchase of Common Stock | -304.31% | -267.84% | -663.50% | -663.50% | -429.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.73% | -35.26% | -60.27% | -82.05% | -116.68% |
| Other Financing Activities | 95.49% | 96.49% | 96.36% | -181.83% | -224.35% |
| Cash from Financing | 575.82% | 706.52% | 8,622.76% | -274.38% | -191.52% |
| Foreign Exchange rate Adjustments | -303.03% | 168.13% | -163.93% | 145.54% | 130.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 907.22% | -12.51% | 96.11% | 1,779.26% | -91.95% |