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American Healthcare REIT Inc

AHR

47.410USD

-0.530-1.11%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

7.46BMarket Cap

112.78P/E TTM

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American Healthcare REIT Inc

47.410

-0.530-1.11%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of American Healthcare REIT Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-7.30%55.16M

69.78%107.19M

20.32%71.47M

1118.07%60.62M

130.93%59.51M

116.76%63.13M

200.31%59.40M

-124.95%-5.95M

-24.93%25.77M

-49.18%29.12M

-41.44%19.78M

6.72%23.86M

--34.33M

--57.30M

--33.78M

--22.36M

Net income from continuing operations

133.74%10.94M

1931.20%56.64M

244.46%10.08M

-127.70%-6.84M

-4.75%-32.43M

52.02%-3.09M

124.66%2.93M

89.12%-3.00M

37.20%-30.96M

15.67%-6.45M

23.65%-11.87M

-2978.60%-27.61M

---49.30M

---7.64M

---15.54M

---897.00K

Operating gains losses

-27.57%67.13M

19.67%52.95M

20.63%54.60M

46.89%62.82M

65.87%92.67M

-28.38%44.25M

1.26%45.26M

-4.26%42.77M

-33.41%55.87M

-0.79%61.78M

-22.02%44.70M

5.58%44.67M

--83.91M

--62.27M

--57.32M

--42.31M

Deferred tax

---1.54M

---21.40M

----

--0.00

----

Other non-cash items

-48.34%8.33M

52.62%9.82M

-28.49%7.15M

-34.65%8.09M

187.75%16.12M

-57.77%6.43M

-2.21%10.00M

-32.04%12.38M

-17.81%5.60M

32.79%15.23M

36.35%10.22M

75.21%18.22M

--6.81M

--11.47M

--7.50M

--10.40M

Change in working capital

-129.12%-34.92M

1089.56%21.65M

-199.33%-8.09M

82.95%-8.96M

-15.48%-15.24M

122.33%1.82M

87.75%-2.70M

-324.23%-52.56M

-122.48%-13.20M

-169.91%-8.15M

-38.40%-22.05M

55.09%-12.39M

---5.93M

--11.66M

---15.93M

---27.59M

-Change in receivables

-897.68%-17.21M

1602.20%17.74M

-131.43%-3.54M

68.75%-10.04M

88.29%-1.73M

88.39%-1.18M

516.43%11.28M

-351.13%-32.12M

-509.77%-14.73M

-258.34%-10.17M

56.14%-2.71M

14.23%-7.12M

--3.59M

--6.42M

---6.17M

---8.30M

-Change in payables and accrued expense

116.43%1.43M

11.48%10.84M

1646.26%3.74M

796.57%13.00M

-385.98%-8.73M

-42.91%9.73M

103.32%214.00K

-204.25%-1.87M

-34.39%3.05M

16.37%17.04M

-343.75%-6.45M

122.72%1.79M

--4.65M

--14.64M

--2.65M

---7.88M

-Change in other current assets

-691.57%-14.74M

-149.17%-887.00K

111.71%471.00K

43.74%-5.48M

-6.00%2.49M

176.18%1.80M

-318.85%-4.02M

-179.05%-9.74M

531.06%2.65M

1.78%-2.37M

75.03%-960.00K

-143.65%-3.49M

---615.00K

---2.41M

---3.84M

---1.43M

-Change in other current liabilities

224.09%2.84M

336.36%1.22M

43.56%-1.11M

2616.98%1.44M

-81.46%876.00K

86.42%-517.00K

17.63%-1.97M

-99.08%53.00K

204.93%4.72M

-15324.00%-3.81M

47.35%-2.39M

210.88%5.76M

---4.50M

--25.00K

---4.55M

---5.19M

Cash from non-recurring investing activities

Cash from operating activities

-7.30%55.16M

69.78%107.19M

20.32%71.47M

1118.07%60.62M

130.93%59.51M

116.76%63.13M

200.31%59.40M

-124.95%-5.95M

-24.93%25.77M

-49.18%29.12M

-41.44%19.78M

6.72%23.86M

--34.33M

--57.30M

--33.78M

--22.36M

Investing cash flow

Net cash from continuing investing activities

717.37%587.36M

1004.18%277.71M

15.23%61.84M

1040.12%25.07M

-3687.44%-95.14M

200.39%25.15M

208.81%53.66M

-110.15%-2.67M

160.15%2.65M

-692.29%-25.05M

-170.48%-49.32M

-1.43%26.28M

---4.41M

--4.23M

--69.97M

--26.66M

Capital expenditures

1461.22%592.16M

883.99%290.87M

43.02%92.34M

85.90%37.62M

49.30%37.93M

-46.61%29.56M

106.76%64.56M

-39.01%20.24M

26.00%25.41M

249.28%55.36M

-55.37%31.23M

-18.54%33.18M

--20.16M

--15.85M

--69.97M

--40.73M

Net cash flow from investment products

---118.40M

----

--0.00

100.00%0.00

--0.00

---335.00K

---1.00K

---13.71M

----

Net cash flow from other investing activities

45.28%-4.21M

87.42%-661.00K

101.64%109.00K

2.40%-7.70M

4.52%-7.70M

62.56%-5.26M

-2030.13%-6.65M

-1019.15%-7.89M

-30903.85%-8.06M

-368.78%-14.04M

-1100.00%-312.00K

-39.05%-705.00K

---26.00K

---3.00M

---26.00K

---507.00K

Cash from non-current investing activities

Net cash flow from investing activities

-914.12%-709.97M

-815.77%-278.46M

-2.94%-62.09M

-527.53%-32.78M

871.40%87.21M

-376.08%-30.41M

-240.24%-60.31M

84.32%-5.22M

-385.41%-11.30M

143.75%11.01M

161.44%43.01M

-21.75%-33.32M

--3.96M

---25.18M

---70.00M

---27.37M

Financing cash flow

Cash flow from continuous financing activities

544.49%622.20M

1455.80%185.69M

227.27%33.12M

-152.88%-23.78M

-2278.62%-139.98M

73.46%-13.70M

54.56%-26.03M

414.42%44.96M

88.44%-5.88M

-331.64%-51.60M

-369.77%-57.27M

-994.11%-14.30M

---50.89M

---11.96M

--21.23M

---1.31M

Net cash flow from debt Issuance/repayment

97.30%-5.80M

92.20%-13.35M

-611.60%-112.58M

95.53%-28.21M

-1421.23%-215.04M

-436.29%-171.25M

162.39%22.01M

-1992.82%-631.16M

187.61%16.28M

-1013.68%-31.93M

-173.11%-35.27M

12.41%33.34M

---18.58M

--3.50M

--48.24M

--29.66M

Net cash flow from common stock issuance/repurchase

462.88%676.70M

-48.32%243.51M

--188.63M

-93.83%47.67M

39646.05%120.22M

--471.24M

100.00%0.00

990851.28%772.79M

93.19%-304.00K

100.00%0.00

98.65%-87.00K

98.11%-78.00K

---4.47M

---5.65M

---6.45M

---4.13M

Cash dividend payments

11.88%42.86M

24.98%41.24M

20.85%39.88M

138.30%39.55M

130.76%38.30M

98.79%33.00M

98.86%33.00M

-37.35%16.60M

--16.60M

--16.59M

--26.49M

----

Net cash flow from other financing activities

14.79%-5.84M

85.76%-3.23M

79.71%-3.05M

95.37%-3.69M

-30.35%-6.85M

-638.79%-22.68M

-182.61%-15.04M

-277.83%-79.63M

81.12%-5.26M

68.99%-3.07M

74.13%-5.32M

21.97%-21.07M

---27.85M

---9.90M

---20.57M

---27.01M

Net cash from non-recurrent financing activities

Net cash from financing activities

544.49%622.20M

1455.80%185.69M

227.27%33.12M

-152.88%-23.78M

-2278.62%-139.98M

73.46%-13.70M

54.56%-26.03M

414.42%44.96M

88.44%-5.88M

-331.64%-51.60M

-369.77%-57.27M

-994.11%-14.30M

---50.89M

---11.96M

--21.23M

---1.31M

Net cash flow

Beginning cash balance

58.02%184.36M

74.17%169.99M

2.35%127.45M

35.82%123.30M

42.01%116.67M

4.11%97.60M

41.15%124.53M

-18.88%90.78M

-33.90%82.16M

-10.01%93.75M

-25.96%88.23M

-10.82%111.91M

--124.30M

--104.18M

--119.17M

--125.49M

Current period cash flow changes

-591.93%-32.61M

-24.64%14.37M

257.96%42.54M

-87.70%4.15M

-23.15%6.63M

264.48%19.07M

-587.76%-26.93M

242.54%33.75M

169.61%8.63M

-157.62%-11.59M

136.82%5.52M

-274.87%-23.68M

---12.39M

--20.12M

---14.99M

---6.32M

Effect of exchange rate changes

96.19%-4.00K

-209.30%-47.00K

257.14%25.00K

344.44%88.00K

-323.40%-105.00K

133.08%43.00K

-30.00%7.00K

-145.00%-36.00K

-77.93%47.00K

-154.90%-130.00K

266.67%10.00K

4100.00%80.00K

--213.00K

---51.00K

---6.00K

---2.00K

Ending cash balance

23.08%151.75M

58.02%184.36M

74.17%169.99M

2.35%127.45M

35.82%123.30M

42.01%116.67M

4.11%97.60M

41.15%124.53M

-18.88%90.78M

-33.90%82.16M

-10.01%93.75M

-25.96%88.23M

--111.91M

--124.30M

--104.18M

--119.17M

Free cash flow

-2588.38%-536.99M

-647.16%-183.68M

-304.13%-20.86M

187.79%22.99M

5828.57%21.58M

227.95%33.57M

54.90%-5.16M

-181.09%-26.19M

-97.43%364.00K

-163.29%-26.24M

68.37%-11.45M

49.29%-9.32M

--14.16M

--41.45M

---36.19M

---18.37M

Currency unit

USD

Audit opinions

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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