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 | -40.72M | -37.81M | -33.46M | -35.33M | -49.49M |
| Total Depreciation and Amortization | 212.17M | 215.18M | 210.79M | 218.99M | 221.14M |
| Total Amortization of Deferred Charges | 9.87M | 11.11M | 10.40M | 11.39M | 9.99M |
| Total Other Non-Cash Items | 86.43M | 56.29M | 21.26M | -10.10M | -16.96M |
| Change in Net Operating Assets | -25.09M | -68.68M | -66.64M | -76.61M | -95.96M |
| Cash from Operations | 242.66M | 176.09M | 142.35M | 108.34M | 68.72M |
| Capital Expenditure | -72.05M | -72.05M | -67.78M | -66.21M | -78.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.77M | 63.32M | -39.47M | 381.00K | 115.78M |
| Cash from Investing | -36.29M | -8.73M | -107.25M | -65.83M | 37.49M |
| Total Debt Issued | 855.18M | 954.32M | 804.41M | 779.60M | 620.01M |
| Total Debt Repaid | -1.25B | -1.95B | -1.57B | -1.40B | -1.30B |
| Issuance of Common Stock | 639.12M | 1.36B | 1.24B | 772.80M | 772.80M |
| Repurchase of Common Stock | -2.53M | -653.00K | -389.00K | -389.00K | -477.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.85M | -120.90M | -99.19M | -82.79M | -66.39M |
| Other Financing Activities | -303.73M | -382.00M | -380.97M | -103.36M | -93.64M |
| Cash from Financing | -203.48M | -134.74M | -646.00K | -38.55M | -69.80M |
| Foreign Exchange rate Adjustments | 33.00K | -91.00K | 61.00K | -112.00K | -109.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.92M | 32.52M | 34.52M | 3.85M | 36.30M |