American Healthcare REIT, Inc. (AHR)
NYSE: AHR · Real-Time Price · USD
52.19
+0.68 (1.32%)
Mar 9, 2026, 4:00 PM EDT - Market closed
American Healthcare REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 69.81 | -37.81 | -71.47 | -81.3 | -47.79 | Upgrade
|
| Depreciation & Amortization | 220.34 | 215.18 | 240.88 | 203.93 | 153.81 | Upgrade
|
| Other Amortization | 5.81 | 11.11 | 0.63 | 0.59 | 7.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.97 | -5.21 | -32.47 | -5.48 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.52 | -4.65 | -4.94 | -23.49 | -3.67 | Upgrade
|
| Asset Writedown | 49.94 | 45.76 | 24.42 | 77.86 | 3.34 | Upgrade
|
| Stock-Based Compensation | 14.62 | 9.87 | 5.47 | 3.91 | 9.66 | Upgrade
|
| Income (Loss) on Equity Investments | 2.18 | 6.87 | 1.72 | -1.41 | 1.36 | Upgrade
|
| Change in Accounts Receivable | -13.05 | -23.75 | -34.72 | -4.46 | 3.69 | Upgrade
|
| Change in Accounts Payable | 29.01 | -0.65 | 15.43 | 13.88 | -39.71 | Upgrade
|
| Change in Other Net Operating Assets | -46.29 | -44.28 | -36.49 | -47.22 | -57.45 | Upgrade
|
| Other Operating Activities | -25.36 | 3.66 | -9.91 | 10.96 | -12.65 | Upgrade
|
| Operating Cash Flow | 294.44 | 176.09 | 98.54 | 147.77 | 17.91 | Upgrade
|
| Operating Cash Flow Growth | 67.21% | 78.70% | -33.32% | 724.92% | -91.83% | Upgrade
|
| Acquisition of Real Estate Assets | -1,020 | -152.29 | -147.33 | -145.3 | -160.35 | Upgrade
|
| Sale of Real Estate Assets | 50.21 | 141.78 | 184.53 | 48.3 | 4.5 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -969.38 | -10.51 | 37.2 | -97.01 | -155.85 | Upgrade
|
| Cash Acquisition | - | - | - | - | 17.85 | Upgrade
|
| Investment in Marketable & Equity Securities | -118.84 | -0.11 | -12.93 | -18.57 | -0.65 | Upgrade
|
| Other Investing Activities | 4.93 | 1.89 | -14.88 | -3 | - | Upgrade
|
| Investing Cash Flow | -1,083 | -8.73 | 9.4 | -118.58 | -138.65 | Upgrade
|
| Long-Term Debt Issued | 278.5 | 954.32 | 578.18 | 1,306 | 349.62 | Upgrade
|
| Long-Term Debt Repaid | -438.44 | -1,950 | -595.76 | -1,244 | -203.3 | Upgrade
|
| Net Debt Issued (Repaid) | -159.94 | -995.45 | -17.59 | 62.83 | 146.31 | Upgrade
|
| Issuance of Common Stock | 1,157 | 1,364 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -2.4 | -0.65 | -0.54 | -20.7 | -0.38 | Upgrade
|
| Common Dividends Paid | -163.52 | -120.9 | -76.28 | -51.12 | -22.79 | Upgrade
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| Other Financing Activities | -13.41 | -382 | -34.65 | -33.93 | -29.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.09 | 0.01 | 0.15 | -0.07 | Upgrade
|
| Net Cash Flow | 28.45 | 32.52 | -21.12 | -13.58 | -26.7 | Upgrade
|
| Cash Interest Paid | 80.11 | 116.29 | 152.67 | 88.68 | 70.21 | Upgrade
|
| Cash Income Tax Paid | 1.8 | 1.32 | 1.3 | 1.13 | 1.24 | Upgrade
|
| Levered Free Cash Flow | 341.35 | 231.32 | 134.86 | 209.49 | 111.67 | Upgrade
|
| Unlevered Free Cash Flow | 389.5 | 300.39 | 236.58 | 275.48 | 155.37 | Upgrade
|
| Change in Working Capital | -30.32 | -68.68 | -55.79 | -37.8 | -93.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.