American Healthcare REIT Inc.
AHR | NYSE
$52.24
-$0.06 (-0.11%)
Sep 22, 2026, 1:41 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 121.86M | 100.96M | 70.11M | 26.74M | -32.28M | -39.44M | -35.6M | -34.13M | -37.48M | -52.28M | -76.89M | -95.23M | -96.43M | -100.1M | -73.38M | -47.12M | -39.47M | -23.93M | -23.03M |
Depreciation & Amortization | 280.08M | 250.26M | 225.2M | 218.05M | 213.23M | 218M | 221.64M | 216.65M | 225.95M | 226.82M | 237.3M | 241.79M | 228.15M | 217.16M | 200.6M | 206.64M | 157.08M | 111.09M | 62.61M |
Stock-Based Compensation | 19.51M | 16.93M | 14.62M | 11.21M | 10.41M | 10.49M | 9.87M | 9.07M | 8.02M | 6.33M | 5.47M | 5.49M | 4.79M | 4.2M | 3.91M | 12.25M | 11.37M | 10.37M | 9.59M |
Other Working Capital | -26.14M | -41.9M | -46.29M | -31.93M | -31.72M | -37.63M | -44.28M | -41.02M | -49.31M | -48.01M | -36.49M | -49.15M | -43.54M | -43.05M | -47.22M | -87.39M | -77.98M | -65.57M | -54.35M |
Other Non-Cash Items | -7.41M | 13.17M | 37.78M | 74.83M | 93.85M | 78.69M | 48.86M | 17.4M | -11.54M | -16.2M | -11.55M | 3.57M | 27.48M | 50.61M | 54.44M | 86.72M | 83.87M | 65.61M | 64.02M |
Deferred Income Tax | -23.89M | -23.66M | -22.94M | -21.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -21.12M | -35.77M | -30.32M | -10.64M | -30.47M | -25.09M | -68.68M | -66.64M | -76.61M | -95.96M | -55.79M | -48.52M | -28.72M | -22.6M | -37.8M | -125.65M | -137.31M | -121.37M | -93.78M |
Operating Cash Flow | 369.03M | 321.88M | 294.44M | 298.79M | 254.73M | 242.66M | 176.09M | 142.35M | 108.34M | 68.72M | 98.54M | 107.09M | 135.27M | 149.27M | 147.77M | 132.85M | 75.54M | 41.77M | 19.41M |
Capital Expenditures | -107.19M | -86.39M | -69.26M | -29.68M | -101.64M | -93.24M | -91.94M | -87.66M | -86.09M | -98.18M | -99.79M | -94.55M | -88.09M | -72.16M | -71.52M | -69.74M | -53.89M | -39.23M | -18.38M |
Cash Acquisitions | -283.98M | -284.33M | -118.4M | -235K | -595K | -237K | -235K | -592K | -592K | -6.59M | -12.93M | -12.76M | -30.71M | -24.71M | -18.57M | -298K | 17.65M | 17.65M | 17.85M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 46.58M | 46.58M | 46.58M | 46.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.08B | -950.59M | -963.34M | -302.78M | 64.18M | 57.19M | 83.44M | -18.99M | 20.86M | 142.26M | 122.11M | 131.97M | 107.27M | -27.66M | -28.49M | -53.58M | -62.2M | -6.86M | -547K |
Investing Cash Flow | -1.36B | -1.25B | -1.08B | -286.11M | -38.06M | -36.29M | -8.73M | -107.25M | -65.83M | 37.49M | 9.4M | 24.66M | -11.53M | -124.53M | -118.58M | -123.61M | -98.44M | -28.44M | -1.07M |
Debt Repayment | -115.22M | -137.51M | -160.2M | -369.19M | -527.09M | -392.5M | -995.45M | -764.13M | -624.81M | -682.09M | -17.59M | -52.44M | -17.01M | 66.51M | 62.83M | 63.93M | 60.44M | 12.19M | -17.47M |
Common Stock Repurchased | -9.76M | -9.76M | n/a | n/a | n/a | n/a | -14K | -318K | -318K | -405K | -469K | -4.63M | -10.28M | -16.64M | -20.7M | -16.62M | -10.97M | -4.52M | -382K |
Dividend Paid | -178.53M | -170.8M | -163.52M | -158.97M | -150.73M | -143.85M | -120.9M | -99.19M | -82.79M | -66.39M | -76.28M | -75.42M | -63.96M | -62.6M | -51.12M | -45.22M | -40.07M | -24.84M | -9.83M |
Other Financial Acitivies | -9.73M | -5.31M | -8.05M | -14.25M | -294.27M | -304.32M | -380.7M | -379.11M | -101.5M | -93.72M | -34.72M | -41.58M | -43.17M | -43.18M | -33.93M | -38.29M | -33.64M | -28.31M | -16.48M |
Financial Cash Flow | 1.02B | 969.26M | 816.85M | 55.06M | -144.33M | -203.48M | -134.74M | -646K | -38.55M | -69.8M | -129.06M | -174.07M | -134.42M | -55.92M | -42.92M | -36.19M | -24.24M | -45.47M | -44.16M |
Net Cash Flow | 30.11M | 37.91M | 28.45M | 67.69M | 72.39M | 2.92M | 32.52M | 34.52M | 3.85M | 36.3M | -21.12M | -42.14M | -10.43M | -30.94M | -13.58M | -26.99M | -47.12M | -32.12M | -25.81M |
Free Cash Flow | 261.84M | 235.49M | 225.18M | 269.1M | 153.09M | 149.42M | 84.15M | 54.69M | 22.25M | -29.46M | -1.26M | 12.55M | 47.19M | 77.11M | 76.25M | 63.11M | 21.66M | 2.53M | 1.03M |
Adj. Free Cash Flow | 242.34M | 218.56M | 210.56M | 257.89M | 142.68M | 138.94M | 74.28M | 45.62M | 14.23M | -35.79M | -6.72M | 7.06M | 42.4M | 72.9M | 72.34M | 50.86M | 10.29M | -7.84M | -8.56M |
Maintenance CapEx | 10.15M | 57.84M | 96.15M | 96.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.16M | -36.01M | -50.66M | -71.52M | -69.74M | n/a | n/a | n/a |
Growth CapEx | -117.34M | -144.23M | -165.41M | -125.84M | -101.64M | -93.24M | -91.94M | -87.66M | -86.09M | -98.18M | -99.79M | -74.39M | -52.07M | -21.5M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 379.18M | 379.72M | 390.6M | 394.94M | 254.73M | 242.66M | 176.09M | 142.35M | 108.34M | 68.72M | 98.54M | 86.93M | 99.26M | 98.61M | 76.25M | 63.11M | n/a | n/a | n/a |
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