American Healthcare REIT Cash Flow Statement 2017-2025 | AHR

Fifteen years of historical annual cash flow statements for American Healthcare REIT (AHR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$-35.60$-76.89$-73.38$-53.27$8.86$-0.85$-8.59$0.51
$222$248$224$157$130$141$33.67$14.05
$58.73$-16.60$35.07$7.27$6.45$8.53$-1.46$-1.49
$280$231$259$165$136$150$32.21$12.57
$-23.75$-34.72$-4.46$3.69$20.32$-22.44$-7.41$-2.17
$0$0$0$0$0$0$0$0
$0$0$-0.18$-7.14$5.16$0.12$0.34$0.24
$-44.28$-36.49$-47.22$-57.45$18.42$-26.49$-1.35$-1.18
$-68.68$-55.79$-37.80$-93.47$74.19$-30.70$-8.20$-0.67
$176$98.54$148$17.91$219$117$15.42$12.40
$49.33$84.74$-23.22$-75.20$-115.78$-91.61$-4.26$-1.12
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-0.24$-12.59$-4.86$-0.65$-0.96$-1.64$-48.00$0
$-0.24$-12.59$-4.86$-0.65$-0.96$-1.64$-48.00$0
$-57.83$-62.75$-90.50$-62.81$-31.21$-9.86$-359.30$-329.57
$-8.73$9.40$-118.58$-138.65$-147.95$-103.11$-411.55$-330.69
$-459.76$40.33$6.83$252$14.26$95.34$-0.45$-0.27
$-535.69$-57.91$56.00$-105.90$27.76$77.83$191$50.20
$-995.45$-17.59$62.83$146$42.02$173$190$49.93
$1,328$-17.62$-25.38$-9.32$-12.26$-90.36$251$298
$1,328$-17.62$-25.38$-9.32$-12.26$-90.36$251$298
$-124.52$-86.39$-66.99$-39.15$-33.73$-71.31$-13.99$-6.40
$-342.94$-7.47$-13.38$-3.74$-4.84$-8.80$-23.55$-18.28
$-134.74$-129.06$-42.92$94.11$-8.81$2.69$404$323
$32.52$-21.12$-13.58$-26.70$62.31$17.18$7.49$4.87
$9.87$5.47$3.91$9.66$-1.19$2.96$0.19$0.13
$-124.52$-86.39$-66.99$-39.15$-33.73$-71.31$-13.99$-6.40