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 | -74.82% | -15.85% | 31.11% | 116.24% | 84.96% |
| Total Depreciation and Amortization | -5.70% | 8.31% | -13.56% | -3.90% | -17.06% |
| Total Amortization of Deferred Charges | -43.28% | 200.84% | -26.28% | 47.22% | 19.45% |
| Total Other Non-Cash Items | 588.75% | 264.73% | 149.37% | 168.34% | -32.21% |
| Change in Net Operating Assets | 82.95% | -15.48% | 122.33% | 87.75% | -324.23% |
| Cash from Operations | 1,118.07% | 130.93% | 116.76% | 200.31% | -124.95% |
| Capital Expenditure | -- | -16.84% | -7.03% | 39.53% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -527.53% | 729.01% | -119.58% | -156.84% | 55.81% |
| Cash from Investing | -527.53% | 871.40% | -376.08% | -240.24% | 84.32% |
| Total Debt Issued | -60.77% | 85.83% | 17.33% | 114.75% | 34.49% |
| Total Debt Repaid | 88.39% | -240.69% | -93.75% | -58.68% | -803.07% |
| Issuance of Common Stock | -93.83% | -- | -- | -- | -- |
| Repurchase of Common Stock | -13,392.86% | -86.84% | -- | 55.35% | 82.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.30% | -130.76% | -98.79% | -98.86% | 37.35% |
| Other Financing Activities | 97.75% | -19.55% | -9,042.74% | -185.14% | -279.92% |
| Cash from Financing | -152.88% | -2,278.62% | 73.46% | 54.56% | 414.42% |
| Foreign Exchange rate Adjustments | 344.44% | -323.40% | 133.08% | -30.00% | -145.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.70% | -23.15% | 264.48% | -587.76% | 242.54% |