American Healthcare REIT, Inc.
AHR
$52.57
-$0.46-0.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 284.61% | 181.45% | 7.17% | 17.71% | 47.09% |
| Total Depreciation and Amortization | 2.40% | 0.97% | -5.58% | -4.06% | -7.25% |
| Total Amortization of Deferred Charges | -47.76% | -26.68% | -16.81% | -1.20% | 16.72% |
| Total Other Non-Cash Items | -48.81% | 188.09% | 1,107.12% | 609.54% | 458.20% |
| Change in Net Operating Assets | 55.85% | 84.03% | 60.22% | 73.86% | -23.11% |
| Cash from Operations | 67.21% | 109.90% | 135.12% | 253.11% | 78.71% |
| Capital Expenditure | -- | -249.82% | -170.82% | -100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,303.16% | -124.45% | 64.34% | -326.91% | -192.95% |
| Cash from Investing | -12,303.16% | -166.78% | 42.18% | -196.79% | -192.95% |
| Total Debt Issued | -70.82% | -29.19% | -15.98% | 37.93% | 65.06% |
| Total Debt Repaid | 77.51% | 40.15% | 15.83% | 4.18% | -227.27% |
| Issuance of Common Stock | -15.23% | -51.77% | 7.11% | -17.30% | -- |
| Repurchase of Common Stock | -267.84% | -663.50% | -663.50% | -429.98% | -20.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.26% | -60.27% | -82.05% | -116.68% | -58.48% |
| Other Financing Activities | 96.49% | 96.36% | -181.83% | -224.35% | -1,002.42% |
| Cash from Financing | 706.52% | 8,622.76% | -274.38% | -191.52% | -4.40% |
| Foreign Exchange rate Adjustments | 168.13% | -163.93% | 145.54% | 130.28% | -1,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.51% | 96.11% | 1,779.26% | -91.95% | 253.94% |