American Healthcare REIT Cash Flow Statement (2016-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-4.04M	-25.00M	-0.90M	-15.54M	-7.64M	-49.30M	-27.61M	-11.87M	-6.45M	45.54M	-3.00M	2.93M	-3.09M	3.05M	-6.84M	10.08M	56.64M	-36.44M	24.01M	30.98M
Depreciation and Depletion (Quarter)	24.77M	35.41M	34.42M	34.33M	35.33M	37.18M	35.90M	37.14M	36.93M	37.62M	37.13M	36.87M	37.61M	39.73M	36.58M	37.28M	39.64M	42.88M	44.76M	46.60M
Share-based Compensation (Quarter)	-0.04M	9.66M	0.78M	-0.78M	2.66M	-2.66M	1.07M	1.58M	1.58M	-4.15M	1.94M	-1.86M	2.63M	-0.05M	2.55M	3.19M	0.24M	2.16M	4.86M	4.39M
Deferred Taxes (Quarter)																		-1.54M	-0.72M	-0.22M
Gains from Investment Securities (Quarter)																			0.00M
Asset Writedowns and Impairment (Quarter)				17.34M	21.85M	-15.91M			12.51M	1.39M				45.76M	21.71M	12.66M	3.77M	11.80M	0.42M	1.72M
Cash from Operations (Quarter)	-5.07M	19.41M	22.36M	33.78M	57.30M	34.33M	23.86M	19.78M	29.12M	25.77M	-5.95M	59.40M	63.13M	59.51M	60.62M	71.47M	107.19M	55.16M	81.07M	118.62M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	5.69M	6.88M	6.17M	6.01M	9.14M	11.33M	20.37M	12.28M	13.93M	8.12M	11.80M	10.85M	9.65M	10.15M	9.82M	9.40M	9.54M	8.89M	8.93M	9.03M
Depreciation & Amortization (CF) (Quarter)	26.33M	54.78M	42.31M	39.98M	40.42M	45.24M	44.67M	44.70M	49.27M	43.96M	42.77M	45.26M	44.25M	46.91M	41.11M	41.94M	49.18M	55.32M	67.06M	72.12M
Change in Working Capital
Change in Receivables (Quarter)	-8.36M	1.84M	8.30M	6.17M	-6.42M	-3.59M	7.12M	2.71M	10.17M	14.73M	32.12M	-11.28M	1.18M	1.73M	10.04M	3.54M	-17.74M	17.21M	31.45M	-5.51M
Change in Account Payables (Quarter)	-1.92M	-0.07M	-0.18M
Change in Accured Expenses (Quarter)	-18.61M	-5.28M	-7.88M	2.65M	14.64M	4.65M	1.79M	-6.45M	17.04M	3.05M	-1.87M	0.21M	9.73M	-8.73M	13.00M	3.74M	10.84M	1.43M	24.58M	-6.43M
Other Working Capital Changes (Quarter)	24.51M	-23.60M	5.19M	0.09M	2.41M	0.61M	3.49M	0.96M	2.37M	-2.65M	9.74M	-7.82M	10.03M	-10.39M	5.48M	-0.47M	-6.55M	22.18M	7.18M	-13.95M
Investing Activities
Capital Expenditures (Quarter)	0.03M	7.92M	19.88M	8.53M	1.87M	-1.90M	21.50M	18.86M	19.22M	54.41M	0.35M	14.65M	29.27M	29.68M	16.44M	22.84M	41.36M	62.67M	165.94M	45.52M
Sales of Property, Plant and Equipment (Quarter)	3.10M		14.07M	-0.07M	11.62M	22.68M	6.90M	80.55M	80.42M	16.67M	14.52M	-0.00M	0.01M	126.74M		36.43M	10.15M	3.63M	1.34M	5.96M
Acquisitions (Quarter)		17.85M			13.71M	-13.71M	0.34M			-0.34M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)										6.08M	8.38M	10.90M	4.40M	6.33M	2.98M	3.65M	3.00M	1.16M
Cash from Investing Activities (Quarter)	-13.41M	-1.07M	-27.37M	-70.00M	-25.18M	3.96M	-33.32M	43.01M	11.01M	-11.30M	-5.22M	-60.31M	-30.41M	87.21M	-32.78M	-62.09M	-278.46M	-709.97M	-203.09M	-173.34M
Financing Activities
Other financing activities (Quarter)	1.62M	1.40M	4.80M	0.82M	0.21M	1.72M	1.05M	0.85M	1.51M	1.89M	5.84M	1.28M	1.10M	0.53M	0.26M			0.25M	0.01M	7.96M
Cash from Financing Activities (Quarter)	51.80M	-44.16M	-1.31M	21.23M	-11.96M	-50.89M	-14.30M	-57.27M	-51.60M	-5.88M	44.96M	-26.03M	-13.70M	-139.98M	-23.78M	33.12M	185.69M	622.20M	127.20M	89.46M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)											772.80M		471.24M	120.22M	47.67M	188.63M	243.28M	676.70M	191.55M	229.22M
Dividend Payments
Dividends Paid - Common (Quarter)	9.77M	13.43M	15.01M	26.41M	26.44M	95.88M	4.08M	16.65M	16.62M	-39.73M	0.99M	33.07M	38.38M	-100.91M	39.55M	41.35M	42.96M	-118.24M	46.82M	48.93M
Additional items
Exchange Rate Effect (Quarter)	-0.07M	0.02M	-0.00M	-0.01M	-0.05M	0.21M	0.08M	0.01M	-0.13M	0.05M	-0.04M	0.01M	0.04M	-0.10M	0.09M	0.03M	-0.05M	-0.00M	-0.04M	0.00M
Change in Cash (Quarter)	33.31M	-25.83M	-6.31M	-14.99M	20.17M	-12.61M	-23.76M	5.51M	-11.46M	8.58M	33.78M	-26.94M	19.03M	6.73M	4.06M	42.51M	14.42M	-32.61M	5.17M	34.73M
Free Cash Flow (Quarter)	-5.10M	11.49M	2.48M	25.25M	55.44M	36.22M	2.36M	0.92M	9.90M	-28.64M	-6.31M	44.76M	33.86M	29.82M	44.17M	48.63M	65.82M	-7.51M	-84.87M	73.10M
Net Cash Flow (Quarter)	33.31M	-25.83M	-6.31M	-14.99M	20.17M	-12.61M	-23.76M	5.51M	-11.46M	8.58M	33.78M	-26.94M	19.03M	6.73M	4.06M	42.51M	14.42M	-32.61M	5.17M	34.73M

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American Healthcare REIT AHR Cash Flow Statement (2016-2026)

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American Healthcare REIT AHR Cash Flow Statement (2016-2026)

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