American Healthcare REIT, Inc.
AHR
$50.43
-$0.35-0.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 181.45% | 7.17% | 17.71% | 47.09% | 63.46% |
| Total Depreciation and Amortization | 0.86% | -5.69% | -4.16% | -7.35% | -10.95% |
| Total Amortization of Deferred Charges | -26.68% | -16.81% | -1.20% | 16.72% | 9.79% |
| Total Other Non-Cash Items | 189.20% | 1,109.47% | 610.95% | 459.71% | 1,578.53% |
| Change in Net Operating Assets | 84.03% | 60.22% | 73.86% | -23.11% | -37.33% |
| Cash from Operations | 109.90% | 135.12% | 253.11% | 78.71% | 32.92% |
| Capital Expenditure | -25.61% | -18.06% | -17.43% | 7.87% | -280.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -798.64% | 213.71% | -51.93% | -23.79% | -141.07% |
| Cash from Investing | -166.78% | 42.18% | -196.79% | -192.95% | -534.86% |
| Total Debt Issued | -29.19% | -15.98% | 37.93% | 65.06% | 45.85% |
| Total Debt Repaid | 40.15% | 15.83% | 4.18% | -227.27% | -159.71% |
| Issuance of Common Stock | -51.77% | 7.11% | -17.30% | -- | -- |
| Repurchase of Common Stock | -663.50% | -663.50% | -429.98% | -20.70% | 91.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.27% | -82.05% | -116.68% | -58.48% | -31.52% |
| Other Financing Activities | 96.36% | -181.83% | -224.35% | -1,002.42% | -817.76% |
| Cash from Financing | 8,622.76% | -274.38% | -191.52% | -4.40% | 99.63% |
| Foreign Exchange rate Adjustments | -163.93% | 145.54% | 130.28% | -1,400.00% | -64.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.11% | 1,779.26% | -91.95% | 253.94% | 181.90% |