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AMERICAN HEALTHCARE REIT INC (AHR) Stock Cash Flow

NYSE:AHR - New York Stock Exchange, Inc. - US3981823038 - REIT - Currency: USD

38.1  +0.21 (+0.55%)

After market: 38.7625 +0.66 (+1.74%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AHR Net Income ChartAHR Net Income over time chart
-39.44M-35.60M-76.89M-73.38M-53.27M
Depreciation Amortization
AHR Depreciation Amortization ChartAHR Depreciation Amortization over time chart
177.54M179.19M182.60M167.96M133.19M
Income Taxes - Deferred
AHR Income Taxes - Deferred ChartAHR Income Taxes - Deferred over time chart
N/AN/AN/A0.000.00
Change In Working Capital
AHR Change In Working Capital ChartAHR Change In Working Capital over time chart
-25.09M-68.68M-55.79M-37.80M-93.47M
Interest Paid
AHR Interest Paid ChartAHR Interest Paid over time chart
101.38M116.28M152.67M88.68M70.21M
Taxes Paid
AHR Taxes Paid ChartAHR Taxes Paid over time chart
1.39M1.32M1.30M1.13M1.24M
Other non cash items
AHR Other non cash items ChartAHR Other non cash items over time chart
129.64M101.18M48.61M90.99M31.46M
OPERATING CASH FLOW
AHR OPERATING CASH FLOW ChartAHR OPERATING CASH FLOW over time chart
242.66M176.09M98.53M147.77M17.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AHR Capital Expenditure ChartAHR Capital Expenditure over time chart
-169.68M-152.29M-145.17M-144.75M-159.80M
Other Investing Activity
AHR Other Investing Activity ChartAHR Other Investing Activity over time chart
133.39M143.56M154.57M26.17M21.15M
INVESTING CASH FLOW
AHR INVESTING CASH FLOW ChartAHR INVESTING CASH FLOW over time chart
-36.29M-8.73M9.40M-118.58M-138.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AHR Debt Issued/Reduced ChartAHR Debt Issued/Reduced over time chart
-392.50M-995.45M-17.59M62.83M146.31M
Stock Issued/Repurchased
AHR Stock Issued/Repurchased ChartAHR Stock Issued/Repurchased over time chart
639.12M1.36B-469.00K-20.70M-382.00K
Dividend Paid
AHR Dividend Paid ChartAHR Dividend Paid over time chart
-143.85M-120.89M-76.28MN/AN/A
Other Financing Activity
AHR Other Financing Activity ChartAHR Other Financing Activity over time chart
-306.26M-382.64M-34.72M-85.05M-51.82M
FINANCING CASH FLOW
AHR FINANCING CASH FLOW ChartAHR FINANCING CASH FLOW over time chart
-203.48M-134.74M-129.06M-42.92M94.11M
 
Exchange Rate Effect
AHR Exchange Rate Effect ChartAHR Exchange Rate Effect over time chart
33.00K-91.00K7.00K154.00K-74.00K
CHANGE IN CASH
AHR CHANGE IN CASH ChartAHR CHANGE IN CASH over time chart
2.92M32.52M-21.12M-13.58M-26.70M
 
FREE CASH FLOW
Operating Cash Flow
AHR Operating Cash Flow ChartAHR Operating Cash Flow over time chart
242.66M176.09M98.53M147.77M17.91M
Capital Expenditure
AHR Capital Expenditure ChartAHR Capital Expenditure over time chart
-169.68M-152.29M-145.17M-144.75M-159.80M
FREE CASH FLOW
AHR FREE CASH FLOW ChartAHR FREE CASH FLOW over time chart
72.98M23.80M-46.64M3.02M-141.89M

All data in USD

Charts

AHR Operating and Free Cash Flow chartAHR OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 100M -100M 200M