AMERICAN HEALTHCARE REIT INC (AHR) Stock Cash Flow
NYSE:AHR - US3981823038 - REIT
42.725 USD
0 (-0.01%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.28M | -35.60M | -76.89M | -73.38M | -53.27M | |||
| Depreciation Amortization | 174.22M | 179.19M | 182.60M | 167.96M | 133.19M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | -30.47M | -68.68M | -55.79M | -37.80M | -93.47M | |||
| Interest Paid | 95.13M | 116.28M | 152.67M | 88.68M | 70.21M | |||
| Taxes Paid | 1.42M | 1.32M | 1.30M | 1.13M | 1.24M | |||
| Other non cash items | 143.27M | 101.18M | 48.61M | 90.99M | 31.46M | |||
| OPERATING CASH FLOW | 254.73M | 176.09M | 98.53M | 147.77M | 17.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -197.45M | -152.29M | -145.17M | -144.75M | -159.80M | |||
| Other Investing Activity | 159.39M | 143.56M | 154.57M | 26.17M | 21.15M | |||
| INVESTING CASH FLOW | -38.06M | -8.73M | 9.40M | -118.58M | -138.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -527.09M | -995.45M | -17.59M | 62.83M | 146.31M | |||
| Stock Issued/Repurchased | 827.76M | 1.36B | -469.00K | -20.70M | -382.00K | |||
| Dividend Paid | -150.73M | -120.89M | -76.28M | N/A | N/A | |||
| Other Financing Activity | -294.27M | -382.64M | -34.72M | -85.05M | -51.82M | |||
| FINANCING CASH FLOW | -144.33M | -134.74M | -129.06M | -42.92M | 94.11M | |||
| Exchange Rate Effect | 51.00K | -91.00K | 7.00K | 154.00K | -74.00K | |||
| CHANGE IN CASH | 72.39M | 32.52M | -21.12M | -13.58M | -26.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 254.73M | 176.09M | 98.53M | 147.77M | 17.91M | |||
| Capital Expenditure | -197.45M | -152.29M | -145.17M | -144.75M | -159.80M | |||
| FREE CASH FLOW | 57.28M | 23.80M | -46.64M | 3.02M | -141.89M | |||
All data in USD