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American Healthcare REIT Inc
AHR48.150USD
+0.480+1.01%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
7.92BMarket Cap
389.34P/E TTM
American Healthcare REIT Inc
48.150
+0.480+1.01%
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
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
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
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
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
---21.40M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Other non-cash items
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
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
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
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
-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
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
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
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
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
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---335.00K
---1.00K
---13.71M
----
----
Net cash flow from other investing activities
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
-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
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
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
-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
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
--16.60M
--16.59M
--26.49M
----
----
----
----
Net cash flow from other financing activities
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
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
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
-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
-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
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
-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
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FAQs
What is the cash flow statement?
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.
