American Healthcare REIT, Inc. (AHR)
USD 27.38
(-3.42%)
USD 27.38
(-3.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.53 Million | 147.76 Million | 15.2 Million | 210.12 Million | 40.83 Million | 15.71 Million |
| Net Income | -71.46 Million | -81.3 Million | -47.79 Million | 2.16 Million | -18.76 Million | -8.35 Million |
| Depreciation & Amortization | 182.6 Million | 450.47 Million | 133.19 Million | 98.85 Million | 45.62 Million | 32.65 Million |
| Deferred income taxes | - | - | - | -3.32 Million | - | - |
| Stock-based compensation | 5.46 Million | 3.9 Million | 9.65 Million | -1.18 Million | 2.95 Million | - |
| Change in working capital | -55.79 Million | -37.79 Million | -93.46 Million | 74.19 Million | 6.63 Million | -8.2 Million |
| Other non-cash items | 427.69 Million | 707.91 Million | 325.67 Million | 176.85 Million | 91.88 Million | 71.77 Million |
| Investing Cash Flow | -14.16 Million | -123.76 Million | -147.34 Million | -137.04 Million | -201.17 Million | -411.48 Million |
| Investments in PPE | -99.79 Million | -71.52 Million | -79.69 Million | -128.3 Million | -6.49 Million | -4.25 Million |
| Acquisitions | -17.15 Million | -4.4 Million | 9.07 Million | 10.85 Million | 151 Thousand | 369 Thousand |
| Investment purchases | -79.6 Million | -95.57 Million | -80.75 Million | -31.51 Million | -195.94 Million | -403.07 Million |
| Sales/Maturities of investments | 190.61 Million | 48.29 Million | 4.58 Million | 12.57 Million | - | - |
| Other Investing Activities | -2.15 Million | -554 Thousand | -549 Thousand | -656 Thousand | 1.11 Million | -4.51 Million |
| Financing Cash Flow | -111.58 Million | -37.74 Million | 102.8 Million | -19.71 Million | 161.59 Million | 403.25 Million |
| Debt repayment | -22.89 Million | -55.27 Million | -142.46 Million | -37.12 Million | -119.95 Million | -186.35 Million |
| Dividends payments | -76.28 Million | -51.12 Million | -22.78 Million | -26.99 Million | -20.9 Million | -13.98 Million |
| Common Stock Repurchased | -469 Thousand | -20.69 Million | -382 Thousand | -23.1 Million | -8.6 Million | -3.31 Million |
| Common Stock Issuance | - | - | - | - | 71.3 Million | 234.2 Million |
| Other Financing Activities | -11.93 Million | -21.19 Million | -16.35 Million | -6.73 Million | -151 Thousand | -19.81 Million |
| Accounts receivables | -34.72 Million | -4.45 Million | 3.69 Million | 20.31 Million | 3.48 Million | -7.41 Million |
| Accounts payables | 15.42 Million | 13.87 Million | -39.71 Million | 35.45 Million | 3.22 Million | 570 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -36.49 Million | -47.21 Million | -57.44 Million | 18.42 Million | -78 Thousand | -1.36 Million |
| Cash at beginning of period | 111.9 Million | 125.48 Million | 152.19 Million | 15.84 Million | 14.59 Million | 7.1 Million |
| Cash at end of period | 90.78 Million | 111.9 Million | 125.48 Million | 152.19 Million | 15.84 Million | 14.59 Million |
| Capital Expenditure | -99.79 Million | -71.52 Million | -79.69 Million | -128.3 Million | -6.49 Million | -4.25 Million |
| Effect of forex changes on cash | 7000.00 | 154 Thousand | -74 Thousand | -90 Thousand | 145 Thousand | - |
| Net cash flow / Change in cash | -21.12 Million | -13.58 Million | -26.7 Million | 136.34 Million | 1.25 Million | 7.48 Million |
| Free Cash Flow | -1.25 Million | 76.24 Million | -64.49 Million | 81.82 Million | 34.33 Million | 11.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.97 Million | -3.89 Million | -27.42 Million | -71.46 Million | -5.98 Million | -12.18 Million |
| Depreciation & Amortization | 45.26 Million | 42.76 Million | 43.96 Million | 182.6 Million | 49.27 Million | 44.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.26 Million | 1.93 Million | 1.23 Million | 5.46 Million | 1.55 Million | 1.58 Million |
| Change in working capital | -2.7 Million | -52.55 Million | -13.2 Million | -55.79 Million | -8.14 Million | -22.05 Million |
| Other non-cash items | 93.89 Million | 127.24 Million | 122.02 Million | 427.69 Million | 85.66 Million | 107.87 Million |
| Investing Cash Flow | -71.08 Million | -30.92 Million | -18.6 Million | -14.16 Million | 10.76 Million | 42.93 Million |
| Investments in PPE | -18.48 Million | -19.88 Million | -25.4 Million | -99.79 Million | -22.31 Million | -30.57 Million |
| Acquisitions | -10.77 Million | -25.75 Million | -1.19 Million | -17.15 Million | - | -151 Thousand |
| Investment purchases | -52.72 Million | -8.1 Million | -7.8 Million | -79.6 Million | -47.07 Million | -6.56 Million |
| Sales/Maturities of investments | 10.89 Million | 22.95 Million | 22.75 Million | 190.61 Million | 80.41 Million | 80.54 Million |
| Other Investing Activities | 6000.00 | -137 Thousand | -877 Thousand | -2.15 Million | -262 Thousand | -312 Thousand |
| Financing Cash Flow | -15.25 Million | 70.66 Million | -4.66 Million | -111.58 Million | -51.35 Million | -57.2 Million |
| Debt repayment | -20.72 Million | -636.99 Million | -14.38 Million | -22.89 Million | -33.44 Million | -36.12 Million |
| Dividends payments | -32.99 Million | -16.59 Million | -16.59 Million | -76.28 Million | -16.59 Million | -16.59 Million |
| Common Stock Repurchased | -71 Thousand | -14 Thousand | -304 Thousand | -469 Thousand | - | -87 Thousand |
| Common Stock Issuance | -1.93 Million | 725.26 Million | - | - | - | - |
| Other Financing Activities | -1.05 Million | -991 Thousand | -2.14 Million | -11.93 Million | -1.31 Million | -4.39 Million |
| Accounts receivables | 11.27 Million | -32.11 Million | -14.72 Million | -34.72 Million | -10.17 Million | -2.7 Million |
| Accounts payables | 214 Thousand | -1.86 Million | 3.05 Million | 15.42 Million | 17.03 Million | -6.45 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.19 Million | -18.57 Million | -1.52 Million | -36.49 Million | -15.01 Million | -12.89 Million |
| Cash at beginning of period | 124.53 Million | 90.78 Million | 82.15 Million | 111.9 Million | 93.75 Million | 88.22 Million |
| Cash at end of period | 97.6 Million | 124.53 Million | 90.78 Million | 90.78 Million | 82.15 Million | 93.75 Million |
| Capital Expenditure | -18.48 Million | -19.88 Million | -25.4 Million | -99.79 Million | -22.31 Million | -30.57 Million |
| Effect of forex changes on cash | 7000.00 | -36 Thousand | 47 Thousand | 7000.00 | -130 Thousand | 10 Thousand |
| Net cash flow / Change in cash | -26.92 Million | 33.74 Million | 8.62 Million | -21.12 Million | -11.59 Million | 5.52 Million |
| Free Cash Flow | 40.91 Million | -25.84 Million | 364 Thousand | -1.25 Million | 6.81 Million | -10.79 Million |
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