American Healthcare REIT Cash Flow Statement (2016-2025) | AHR

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.15M-0.61M-2.09M-2.62M-0.09M0.62M0.75M-0.78M-2.24M-0.96M-1.70M-3.69M-12.36M-5.89M-1.92M20.85M-7.93M-1.16M-5.15M23.10M-16.27M-7.96M-4.04M-25.00M-0.90M-15.54M-7.64M-49.30M-27.61M-11.87M-6.45M-30.96M-3.00M2.93M-3.09M-32.43M-6.84M10.08M56.64M
Depreciation and Depletion 0.04M0.78M1.14M1.67M2.31M3.03M3.42M3.78M4.38M5.14M6.96M6.49M6.81M70.66M7.84M7.89M7.97M67.30M24.19M24.66M24.77M35.41M34.42M34.33M35.33M37.18M35.90M37.14M36.93M37.62M37.13M36.87M37.61M39.73M36.58M37.28M39.64M
Share-based Compensation 0.03M0.02M0.01M0.01M0.01M0.03M0.06M0.03M0.03M0.04M0.07M0.04M0.04M0.05M0.07M2.58M0.04M0.06M0.07M-1.36M0.03M0.01M0.01M9.61M0.78M1.00M0.88M1.25M1.07M1.58M1.58M1.23M1.94M3.27M2.63M2.04M2.55M3.19M3.43M
Gains from Sales and Divestitures 0.24M
Gains from Investment Securities 48.00M0.60M1.04M0.96M0.33M-1.18M1.50M0.20M4.24M0.42M6.00M6.00M0.59M0.07M0.57M1.89M0.51M
Asset Writedowns and Impairment 0.01M0.06M0.03M-0.01M0.35M-0.20M0.04M1.09M0.66M0.13M3.06M8.01M3.33M17.34M21.85M15.39M12.51M1.39M45.76M21.71M12.66M3.77M
Cash from Operations -0.71M-1.68M-1.23M1.39M3.58M3.88M3.56M4.69M5.00M5.98M-0.25M6.22M10.88M13.33M87.02M9.79M9.25M10.90M189.21M-5.25M8.83M-5.07M19.41M22.36M33.78M57.30M34.33M23.86M19.78M29.12M25.77M-5.95M59.40M63.13M59.51M60.62M71.47M107.19M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.03M0.08M0.08M0.08M0.09M0.16M0.21M0.18M0.23M0.40M0.63M0.70M0.54M27.87M0.69M0.70M0.69M28.70M5.96M5.67M5.69M6.88M6.17M6.01M9.14M11.33M20.37M12.28M13.93M8.12M11.80M10.85M9.65M10.15M9.82M9.40M9.54M
Depreciation & Amortization (CF) 0.06M1.19M1.71M2.47M3.44M6.02M7.20M7.85M9.01M8.61M16.08M9.93M9.55M75.85M12.53M12.72M12.67M60.94M25.72M26.36M26.33M54.78M42.31M39.98M40.42M45.24M44.67M44.70M49.27M43.96M42.77M45.26M44.25M46.91M41.11M41.94M49.18M
Change in Working Capital
Change in Receivables 0.02M0.06M0.20M-0.05M0.15M0.26M1.80M1.81M0.94M3.12M1.55M1.33M-1.94M-3.25M26.29M-0.85M-0.43M-0.06M-18.97M-3.20M6.04M-8.36M1.84M8.30M6.17M-6.42M-3.59M7.12M2.71M10.17M14.73M32.12M-11.28M1.18M1.73M10.04M3.54M-17.74M
Change in Account Payables 0.31M-0.29M0.02M0.09M0.04M0.09M0.05M0.07M0.02M0.04M0.16M0.12M0.04M0.07M0.03M-0.02M0.04M0.01M-0.01M5.13M-5.16M0.00M-1.92M-0.07M-0.18M
Change in Accured Expenses 0.04M0.09M0.32M0.32M0.43M0.53M0.43M1.04M1.38M0.01M2.79M-5.20M1.11M1.35M3.56M12.08M1.55M0.53M1.36M26.85M-10.89M2.21M-18.61M-5.28M-7.88M2.65M14.64M4.65M1.79M-6.45M17.04M3.05M-1.87M0.21M9.73M-8.73M13.00M3.74M10.84M
Other Working Capital Changes 0.23M-0.07M-0.05M-0.09M0.42M-0.10M-0.02M0.60M0.10M0.02M0.31M-0.10M0.41M-1.05M0.39M-21.86M0.64M0.78M0.23M-25.44M4.44M-2.57M2.97M-21.64M1.43M3.85M2.41M-32.39M3.49M0.96M2.37M-43.43M9.74M4.02M-1.80M-45.22M5.48M-0.47M0.89M
Investing Activities
Capital Expenditures 5.40M50.22M77.48M74.71M124.45M16.57M113.19M23.19M42.31M182.92M106.65M18.65M48.10M87.17M-61.09M65.53M2.40M0.10M60.27M78.54M0.00M1.31M0.26M20.86M54.27M-1.90M21.50M30.57M22.31M25.41M19.89M26.54M15.83M29.68M21.18M60.70M258.51M
Sales of Property, Plant and Equipment 12.53M1.25M0.15M3.10M14.07M-0.07M11.62M22.68M6.90M80.55M80.42M16.67M14.52M-0.00M0.01M126.74M9.57M26.85M10.15M
Acquisitions 17.85M13.71M-13.71M0.34M-0.34M
Divestments 0.29M0.35M0.23M0.44M0.28M0.36M
Change in Acquisitions & Divestments 6.08M8.38M10.90M4.40M6.33M2.98M3.65M3.00M
Cash from Investing Activities -5.55M-51.08M-76.69M-75.55M-123.47M-23.08M-108.59M-25.49M-52.44M-179.82M-153.79M-21.02M-47.02M-87.49M52.42M-68.30M-4.25M-2.21M-73.18M-106.84M-17.32M-13.41M-1.07M-27.37M-70.00M-25.18M3.96M-33.32M43.01M11.01M-11.30M-5.22M-60.31M-30.41M87.21M-32.78M-62.09M-278.46M
Financing Activities
Other financing activities 0.52M1.37M2.30M3.01M5.69M4.98M4.40M4.12M4.99M4.91M5.79M14.04M1.75M1.67M-4.51M1.66M1.62M1.60M0.01M0.80M0.03M1.62M1.40M4.80M0.82M0.21M1.72M1.05M0.85M1.51M1.89M47.53M1.94M20.44M2.81M0.59M1.72M0.24M
Cash from Financing Activities 15.11M46.29M77.58M73.98M121.09M20.36M107.72M22.87M65.22M177.91M137.61M45.47M9.41M78.50M-130.69M63.52M-4.58M-6.58M-61.18M89.61M-3.13M51.80M-44.16M-1.31M21.23M-11.96M-50.89M-14.30M-57.27M-51.60M-5.88M44.96M-26.03M-13.70M-139.98M-23.78M33.12M185.69M
Dividend Payments
Dividends Paid - Common 0.01M0.14M0.40M0.76M1.32M1.93M2.39M2.80M3.28M3.76M4.16M4.71M5.33M5.41M102.39M5.56M4.48M3.89M24.95M0.17M3.19M9.77M26.28M26.35M26.41M26.44M26.50M26.49M16.65M16.62M16.60M33.08M33.07M38.38M39.52M39.97M41.35M42.96M
Additional items
Exchange Rate Effect 0.01M-0.03M-0.07M0.02M-0.00M-0.01M-0.05M0.21M0.08M0.01M-0.13M0.05M-0.04M0.01M0.04M-0.10M0.09M0.03M-0.05M
Change in Cash 8.85M-6.48M-0.34M-0.18M1.20M1.15M2.69M2.07M17.78M4.07M-16.43M30.68M-26.74M4.34M8.75M5.02M0.43M2.10M54.85M-22.49M-11.62M33.31M-25.83M-6.31M-14.99M20.17M-12.61M-23.76M5.51M-11.46M8.58M33.78M-26.94M19.03M6.73M4.06M42.51M14.42M
Free Cash Flow -6.11M-51.90M-78.71M-73.32M-120.87M-12.70M-109.64M-18.50M-37.31M-176.93M-106.90M-12.43M-37.22M-73.84M148.11M-55.74M6.85M10.80M128.94M-83.80M8.83M-6.38M19.15M1.50M-20.49M57.30M36.22M2.36M-10.79M6.81M0.36M-25.84M32.86M47.30M29.82M39.44M10.77M-151.33M
Net Cash Flow 8.85M-6.48M-0.34M-0.18M1.20M1.15M2.69M2.07M17.78M4.07M-16.43M30.68M-26.74M4.34M8.75M5.02M0.43M2.10M54.85M-22.49M-11.62M33.31M-25.83M-6.31M-14.99M20.17M-12.61M-23.76M5.51M-11.46M8.58M33.78M-26.94M19.03M6.73M4.06M42.51M14.42M