American Healthcare REIT Inc.

AHR | NYSE

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$51.69

-$0.61 (-1.17%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	70.82M	-35.6M	-76.89M	-73.38M	-53.27M	2.16M
Depreciation & Amortization	225.2M	221.64M	237.3M	200.6M	157.38M	132.95M
Stock-Based Compensation	14.62M	9.87M	5.47M	3.91M	9.66M	-1.19M
Other Working Capital	-46.29M	-44.28M	-36.49M	-47.22M	-57.45M	18.42M
Other Non-Cash Items	37.06M	48.86M	-11.55M	54.44M	-2.39M	10.97M
Deferred Income Tax	-22.94M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-30.32M	-68.68M	-55.79M	-37.8M	-93.47M	74.19M
Operating Cash Flow	294.44M	176.09M	98.54M	147.77M	17.91M	219.16M
Capital Expenditures	-128.56M	-91.94M	-99.79M	-71.52M	-79.7M	-128.3M
Cash Acquisitions	-118.84M	-235K	-12.93M	-18.57M	-650K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-835.89M	83.44M	122.11M	-28.49M	-58.31M	-19.64M
Investing Cash Flow	-1.08B	-8.73M	9.4M	-118.58M	-138.65M	-147.95M
Debt Repayment	-160.45M	-995.45M	-17.59M	62.83M	146.31M	42.02M
Common Stock Repurchased	238K	-14K	-469K	-20.7M	-382K	-23.11M
Dividend Paid	-163.52M	-120.9M	-76.28M	-51.12M	-22.79M	-27M
Other Financial Acitivies	-4.98M	-382.64M	-34.72M	-33.93M	-29.04M	-724K
Financial Cash Flow	817.5M	-134.74M	-129.06M	-42.92M	94.11M	-8.81M
Net Cash Flow	28.45M	32.52M	-21.12M	-13.58M	-26.7M	62.31M
Free Cash Flow	165.88M	84.15M	-1.26M	76.25M	-61.78M	90.85M
Adj. Free Cash Flow	151.26M	74.28M	-6.72M	72.34M	-71.44M	92.04M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-128.3M
Growth CapEx	-128.56M	-91.94M	-99.79M	-71.52M	-79.7M	n/a
Owner Earnings	294.44M	176.09M	98.54M	147.77M	17.91M	90.85M