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 | 78.59% | -670.07% | -308.49% | 150.85% | 85.81% |
| Total Depreciation and Amortization | -13.04% | 9.41% | -1.31% | 0.43% | -0.12% |
| Total Amortization of Deferred Charges | 51.77% | -61.56% | -36.08% | 52.09% | 705.04% |
| Total Other Non-Cash Items | -48.16% | 365.45% | 272.41% | 154.39% | -138.69% |
| Change in Net Operating Assets | 41.20% | -937.53% | 167.38% | 94.86% | -298.17% |
| Cash from Operations | 1.86% | -5.74% | 6.28% | 1,097.68% | -123.11% |
| Capital Expenditure | -- | -24.30% | -29.16% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.04% | 1,891.16% | 84.40% | -700.73% | -137.04% |
| Cash from Investing | -137.58% | 386.80% | 49.58% | -1,054.72% | 53.80% |
| Total Debt Issued | -80.28% | 93.27% | -43.77% | 83.08% | -6.60% |
| Total Debt Repaid | 82.91% | -59.09% | -22.60% | 65.17% | -401.48% |
| Issuance of Common Stock | -60.35% | -74.49% | -- | -100.00% | -- |
| Repurchase of Common Stock | -232.57% | -- | 100.00% | -407.14% | 95.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.25% | -16.08% | 0.00% | -98.83% | 0.02% |
| Other Financing Activities | 71.38% | 97.76% | -1,775.72% | 81.31% | -1,422.78% |
| Cash from Financing | 83.01% | -922.06% | 47.38% | -157.89% | 864.01% |
| Foreign Exchange rate Adjustments | 183.81% | -344.19% | 514.29% | 119.44% | -176.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.37% | -65.24% | 170.82% | -179.79% | 291.25% |