Production (Stage)
American Healthcare REIT, Inc.
AHR
$34.33
$0.351.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.80M | -31.77M | -4.13M | 1.98M | -3.89M |
| Total Depreciation and Amortization | 49.73M | 57.19M | 52.27M | 52.97M | 52.74M |
| Total Amortization of Deferred Charges | 1.63M | 1.07M | 2.79M | 4.37M | 2.87M |
| Total Other Non-Cash Items | 25.02M | 48.26M | 10.37M | 2.78M | -5.12M |
| Change in Net Operating Assets | -8.96M | -15.24M | 1.82M | -2.70M | -52.56M |
| Cash from Operations | 60.62M | 59.51M | 63.13M | 59.40M | -5.95M |
| Capital Expenditure | -- | -29.68M | -23.88M | -18.49M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.78M | 116.89M | -6.53M | -41.82M | -5.22M |
| Cash from Investing | -32.78M | 87.21M | -30.41M | -60.31M | -5.22M |
| Total Debt Issued | 64.00M | 324.58M | 167.94M | 298.67M | 163.14M |
| Total Debt Repaid | -92.21M | -539.62M | -339.19M | -276.66M | -794.30M |
| Issuance of Common Stock | 47.67M | 120.22M | 471.24M | 0.00 | 772.80M |
| Repurchase of Common Stock | -1.89M | -568.00K | 0.00 | -71.00K | -14.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.55M | -38.30M | -33.00M | -33.00M | -16.60M |
| Other Financing Activities | -1.80M | -6.29M | -280.68M | -14.96M | -80.07M |
| Cash from Financing | -23.78M | -139.98M | -13.70M | -26.03M | 44.96M |
| Foreign Exchange rate Adjustments | 88.00K | -105.00K | 43.00K | 7.00K | -36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.15M | 6.63M | 19.07M | -26.93M | 33.75M |