American Healthcare REIT, Inc. (AHR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 88.06M | 55.16M | 107.19M | 71.47M | 60.62M | 59.51M | 63.13M | 59.4M | -5.95M | 25.77M | 29.12M | 19.78M | 23.86M | 34.33M | 57.3M | 33.78M | 22.36M |
| Operating CF Growth % | 45.27% | -7.3% | 69.78% | 20.32% | 1118.07% | 130.93% | 116.76% | 200.31% | -124.95% | -24.93% | -49.18% | -41.44% | 6.72% | - | - | - | - |
| Operating CF / Revenue % | 13.53% | 9.13% | 18.71% | 13.18% | 11.21% | 10.96% | 12.05% | 11.77% | -1.19% | 5.34% | 6.29% | 4.29% | 5.28% | 7.63% | 13.66% | 8.95% | 6.03% |
| Net Income | 24.01M | 10.94M | 56.64M | 10.08M | -6.84M | -32.43M | -3.09M | 2.93M | -3M | -30.96M | -6.45M | -11.87M | -27.61M | -49.3M | -7.64M | -15.54M | -897K |
| Depreciation & Amortization | 75.99M | 84.35M | 29.97M | 51.34M | 50.93M | 57.06M | 53.9M | 56.11M | 54.57M | 52.08M | 63.2M | 56.98M | 65.04M | 56.57M | 49.56M | 45.99M | 48.48M |
| Stock-Based Compensation | 4.86M | 5.45M | 3.43M | 3.19M | 2.55M | 2.04M | 2.63M | 3.27M | 1.94M | 1.23M | 1.58M | 1.58M | 1.07M | 1.25M | 879K | 1M | 779K |
| Other Non-Cash Items | -1.67M | -9.12M | 21.5M | 14.95M | 22.94M | 48.08M | 7.87M | -201K | -6.89M | 16.62M | -21.06M | -4.86M | -2.25M | 31.74M | 2.85M | 18.26M | 1.59M |
| Working Capital Changes | -14.41M | -34.92M | 17.05M | -8.09M | -8.96M | -15.24M | 1.82M | -2.7M | -52.56M | -13.2M | -8.15M | -22.05M | -12.39M | -5.93M | 11.66M | -15.93M | -27.59M |
| Cash from Investing | -203.09M | -709.58M | -278.46M | -62.09M | -32.78M | 87.21M | -30.41M | -60.31M | -5.22M | -11.3M | 11.01M | 43.01M | -33.32M | 3.96M | -25.18M | -70M | -27.37M |
| Acquisitions (Net) | -165.94M | 0 | 360K | -358K | -2K | -235K | 0 | 0 | 0 | -592K | 0 | -6M | -6.33M | -422K | -17.95M | 0 | -200K |
| Purchase of Investments | 0 | -662.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 4.79M | 46.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 1.16M | -4.21M | -373.48M | -34.83M | -11.59M | 117.13M | -6.53M | -41.82M | 14.66M | 14.69M | 33.33M | 79.58M | -5.48M | 24.55M | 8.63M | -55.34M | -6.31M |
| Cash from Financing | 128.64M | 621.81M | 185.69M | 33.12M | -23.78M | -139.98M | -13.7M | -26.03M | 44.96M | -5.88M | -51.6M | -57.27M | -14.3M | -50.89M | -11.96M | 21.23M | -1.31M |
| Dividends Paid | -46.82M | -42.86M | -41.24M | -39.88M | -39.55M | -38.3M | -33M | -33M | -16.6M | -16.6M | -16.6M | -16.59M | -26.49M | -15.73M | -5.14M | -15.24M | -15.01M |
| Common Dividends | -46.82M | -42.86M | -41.24M | -39.88M | -39.55M | -38.3M | -33M | -33M | -16.6M | -16.6M | -16.6M | -16.59M | -26.49M | -15.73M | -5.14M | -15.24M | -15.01M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Share Repurchases | -9.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14K | -304K | 0 | -87K | -78K | -4.47M | -5.65M | -6.45M | -4.13M |
| Other Financing | -950K | -659K | -654K | -3.05M | -3.69M | -6.85M | -280.68M | -13.1M | -80.07M | -5.26M | -3.07M | -5.32M | -21.07M | -12.12M | -4.66M | -5.33M | -11.83M |
| Net Change in Cash | 13.61M | -32.61M | 14.37M | 42.54M | 4.15M | 6.63M | 19.07M | -26.93M | 33.75M | 8.63M | -11.59M | 5.52M | -23.68M | -12.39M | 20.12M | -14.99M | -6.32M |
| Exchange Rate Effect | 0 | -4K | -47K | 25K | 88K | -105K | 43K | 7K | -36K | 47K | -130K | 10K | 80K | 213K | -51K | -6K | -2K |
| Cash at Beginning | 151.75M | 184.36M | 169.99M | 127.45M | 123.3M | 116.67M | 97.6M | 124.53M | 90.78M | 82.16M | 93.75M | 88.23M | 111.91M | 124.3M | 104.18M | 119.17M | 125.49M |
| Cash at End | 165.36M | 151.75M | 184.36M | 169.99M | 127.45M | 123.3M | 116.67M | 97.6M | 124.53M | 90.78M | 82.16M | 93.75M | 88.23M | 111.91M | 124.3M | 104.18M | 119.17M |
| Free Cash Flow | 49.74M | -14.09M | 155.26M | 44.58M | 39.44M | 29.82M | 39.25M | 40.91M | -25.84M | 364K | 6.81M | -10.79M | 2.36M | 14.16M | 41.45M | 19.13M | 1.5M |
| FCF Growth % | 26.14% | -147.25% | 295.58% | 8.96% | 252.61% | 8093.68% | 476.17% | 479.03% | -1193.99% | -97.43% | -83.57% | -156.44% | 57.05% | - | - | - | - |
| FCF / Revenue % | 7.64% | -2.33% | 27.1% | 8.22% | 7.29% | 5.5% | 7.49% | 8.11% | -5.17% | 0.08% | 1.47% | -2.34% | 0.52% | 3.15% | 9.88% | 5.07% | 0.41% |