Production (Stage)
American Healthcare REIT, Inc.
AHR
$34.94
$0.611.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.71% | 47.09% | 63.46% | 64.35% | 52.51% |
| Total Depreciation and Amortization | -4.06% | -7.25% | -10.85% | -3.25% | 2.73% |
| Total Amortization of Deferred Charges | -1.21% | 16.71% | 9.78% | 95.54% | 71.24% |
| Total Other Non-Cash Items | 609.54% | 458.20% | 1,559.95% | -132.69% | -130.85% |
| Change in Net Operating Assets | 73.86% | -23.11% | -37.33% | -166.77% | -324.62% |
| Cash from Operations | 253.11% | 78.71% | 32.92% | -19.91% | -53.96% |
| Capital Expenditure | 7.97% | 27.80% | -194.32% | -299.65% | -12,056.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.11% | -42.01% | -182.77% | -92.44% | 193.46% |
| Cash from Investing | -196.79% | -192.95% | -534.86% | -471.05% | 130.11% |
| Total Debt Issued | 37.93% | 65.06% | 45.85% | 66.89% | 33.69% |
| Total Debt Repaid | 4.18% | -227.27% | -159.71% | -190.09% | -227.77% |
| Issuance of Common Stock | -17.30% | -- | -- | -- | -- |
| Repurchase of Common Stock | -429.98% | -20.70% | 91.73% | 96.24% | 97.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.68% | -58.48% | -31.52% | -29.44% | -6.04% |
| Other Financing Activities | -224.35% | -1,002.42% | -817.76% | -139.83% | -116.88% |
| Cash from Financing | -191.52% | -4.40% | 99.63% | 71.32% | -24.83% |
| Foreign Exchange rate Adjustments | 130.28% | -1,400.00% | -64.74% | -144.44% | -146.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.95% | 253.94% | 181.90% | 136.95% | 217.33% |