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American Healthcare REIT, Inc. (AHR)

NYSE - NYSE Delayed price. Currency in USD
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14.10-0.10 (-0.70%)
At close: 04:00PM EDT
14.20 +0.10 (+0.71%)
After hours: 05:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-49,489
-71,469
-81,302
-47,794
2,163
Depreciation & amortisation
226,822
237,296
200,600
157,380
129,647
Deferred income taxes
-
-
0
0
-3,329
Stock-based compensation
6,331
5,468
3,909
9,658
-1,187
Change in working capital
-95,959
-55,790
-37,798
-93,467
74,193
Accounts payable
11,771
15,427
13,878
-39,711
35,452
Other working capital
-29,458
-1,256
76,248
-61,782
90,854
Other non-cash items
-3,522
-3,480
-6,520
-2,207
-5,606
Net cash provided by operating activities
68,719
98,535
147,768
17,913
219,156
Cash flows from investing activities
Investments in property, plant and equipment
-98,177
-99,791
-71,520
-79,695
-128,302
Acquisitions, net
-6,592
-12,927
-18,572
-650
-960
Other investing activities
-
-14,880
-3,000
17,852
-656
Net cash used for investing activities
37,492
9,396
-118,578
-138,652
-147,945
Cash flows from financing activities
Debt repayment
-1,302,101
-595,761
-1,243,531
-203,301
-174,044
Common stock repurchased
-405
-469
-20,699
-382
-23,107
Dividends paid
-66,388
-76,284
-51,122
-22,788
-26,997
Other financing activities
-93,644
-34,651
-33,929
-29,035
-724
Net cash used provided by (used for) financing activities
-69,800
-129,062
-42,924
94,109
-8,811
Net change in cash
36,411
-21,131
-13,734
-26,630
62,400
Cash at beginning of period
88,229
111,906
125,486
152,190
89,880
Cash at end of period
124,640
90,782
111,906
125,486
152,190
Free cash flow
Operating cash flow
68,719
98,535
147,768
17,913
219,156
Capital expenditure
-98,177
-99,791
-71,520
-79,695
-128,302
Free cash flow
-29,458
-1,256
76,248
-61,782
90,854