American Healthcare REIT Cash Flow Statement (2015-2026) | AHR

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2015 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-7.96M-4.04M-25.00M-0.90M-15.54M-7.64M-49.30M-27.61M-11.87M-6.45M44.89M-3.00M2.93M-3.09M-32.97M-6.84M10.08M56.64M-19.54M24.01M
Depreciation and Depletion (Quarter)
24.66M24.77M35.41M34.42M34.33M35.33M37.18M35.90M37.14M36.93M37.62M37.13M36.87M37.61M39.73M36.58M37.28M39.64M42.88M44.76M
Share-based Compensation (Quarter)
0.05M0.01M9.61M0.78M1.00M0.88M1.25M1.07M1.58M1.58M1.23M1.94M3.27M2.63M2.04M2.55M3.19M3.42M5.45M4.86M
Deferred Taxes (Quarter)
-1.54M-0.72M
Gains from Sales and Divestitures (Quarter)
0.15M0.16M0.27M0.02M
Gains from Investment Securities (Quarter)
0.33M-0.65M0.20M4.24M0.42M6.00M6.00M-12.00M0.00M2.40M0.47M-2.19M0.99M
Asset Writedowns and Impairment (Quarter)
3.33M17.34M21.85M-15.91M12.51M-1.99M45.76M21.71M12.66M3.77M-38.13M0.42M
Cash from Operations (Quarter)
8.83M-5.07M19.41M22.36M33.78M57.30M34.33M23.86M19.78M29.12M25.77M-5.95M59.40M63.13M59.51M60.62M71.47M107.19M55.16M81.07M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
5.67M5.69M6.88M6.17M6.01M9.14M11.33M20.37M12.28M13.93M8.12M11.80M10.85M9.65M10.15M9.82M9.40M9.54M8.89M8.93M
Depreciation & Amortization (CF) (Quarter)
26.36M26.33M54.78M42.31M39.98M40.42M45.24M44.67M44.70M49.27M43.96M42.77M45.26M44.25M46.91M41.11M41.94M49.18M55.32M67.06M
Change in Working Capital
Change in Receivables (Quarter)
6.04M-8.36M1.84M8.30M6.17M-6.42M-3.59M7.12M2.71M10.17M14.73M32.12M-11.28M1.18M1.73M10.04M3.54M-17.74M17.21M31.45M
Change in Account Payables (Quarter)
0.00M-1.92M-0.07M-0.18M
Change in Accured Expenses (Quarter)
2.21M-18.61M-5.28M-7.88M2.65M14.64M4.65M1.79M-6.45M17.04M3.05M-1.87M0.21M9.73M-8.73M13.00M3.74M10.84M1.43M24.58M
Other Working Capital Changes (Quarter)
-2.57M2.97M-21.64M1.43M3.85M2.41M0.61M3.49M0.96M2.37M-2.65M9.74M4.02M-1.80M-2.49M5.48M-0.47M0.89M14.74M7.18M
Investing Activities
Capital Expenditures (Quarter)
16.98M15.14M18.38M20.86M54.27M-3.60M11.68M40.39M22.31M-29.00M19.89M18.49M23.88M-1.90M21.18M60.70M258.51M-211.84M38.32M
Sales of Property, Plant and Equipment (Quarter)
0.15M3.10M14.07M-0.07M11.62M22.68M6.90M80.55M80.42M16.67M14.52M-0.00M0.01M126.74M9.57M26.85M10.15M3.63M1.34M
Acquisitions (Quarter)
17.85M13.71M-13.71M0.34M-0.34M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
6.08M8.38M10.90M4.40M6.33M2.98M3.65M3.00M1.16M
Cash from Investing Activities (Quarter)
-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-709.97M-203.09M
Financing Activities
Other financing activities (Quarter)
0.03M-0.83M3.85M4.80M-4.79M0.66M1.42M1.05M0.85M-1.02M-0.80M5.84M43.63M20.44M-61.16M0.26M0.24M5.32M0.14M
Cash from Financing Activities (Quarter)
-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-23.78M33.12M185.69M622.20M127.20M
Dividend Payments
Dividends Paid - Common (Quarter)
3.19M9.77M1.91M15.01M26.41M26.44M41.30M26.49M16.65M16.62M16.61M16.60M33.07M38.38M61.46M0.60M41.35M42.96M-118.24M46.82M
Additional items
Exchange Rate Effect (Quarter)
-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-0.00M-0.04M
Change in Cash (Quarter)
-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-32.61M5.17M
Free Cash Flow (Quarter)
-8.15M-20.21M1.03M1.50M-20.49M57.30M37.93M12.18M-20.61M6.81M54.77M-25.84M40.91M39.25M61.41M39.44M10.77M-151.33M267.00M42.75M
Net Cash Flow (Quarter)
-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-32.61M5.17M