American Healthcare REIT, Inc.
AHR
$42.79
$0.070.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.17% | 17.71% | 47.09% | 63.46% | 64.35% |
| Total Depreciation and Amortization | -5.62% | -4.10% | -7.28% | -10.89% | -3.29% |
| Total Amortization of Deferred Charges | -16.04% | -0.32% | 17.64% | 10.72% | 97.06% |
| Total Other Non-Cash Items | 1,107.12% | 609.54% | 458.20% | 1,559.95% | -132.69% |
| Change in Net Operating Assets | 60.22% | 73.86% | -23.11% | -37.33% | -166.77% |
| Cash from Operations | 135.12% | 253.11% | 78.71% | 32.92% | -19.91% |
| Capital Expenditure | -18.06% | -17.43% | 7.87% | -280.67% | -419.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.71% | -51.93% | -23.79% | -141.07% | 302.20% |
| Cash from Investing | 42.18% | -196.79% | -192.95% | -534.86% | -471.05% |
| Total Debt Issued | -15.98% | 37.93% | 65.06% | 45.85% | 66.89% |
| Total Debt Repaid | 15.83% | 4.18% | -227.27% | -159.71% | -190.09% |
| Issuance of Common Stock | 7.11% | -17.30% | -- | -- | -- |
| Repurchase of Common Stock | -663.50% | -429.98% | -20.70% | 91.73% | 96.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.05% | -116.68% | -58.48% | -31.52% | -29.44% |
| Other Financing Activities | -181.83% | -224.35% | -1,002.42% | -817.76% | -139.83% |
| Cash from Financing | -274.38% | -191.52% | -4.40% | 99.63% | 71.32% |
| Foreign Exchange rate Adjustments | 145.54% | 130.28% | -1,400.00% | -64.74% | -144.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,779.26% | -91.95% | 253.94% | 181.90% | 136.95% |