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American Healthcare REIT, Inc. (AHR)
NYSE:AHR
US Market

American Healthcare REIT, Inc. (AHR) Cash flow

43 Followers

American Healthcare REIT, Inc. Cash Flow

AHR's free cash flow for Q1 2024 was $-26.33M. For the 2024 fiscal year, AHR's free cash flow was decreased by $-51.26M and operating cash flow was $-5.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 67.99M$ 98.53M$ 147.77M$ 17.91M$ 219.16M$ 39.54M
Investing Cash Flow
$ 38.22M$ 9.40M$ -118.58M$ -138.65M$ -147.94M$ -199.93M
Financing Cash Flow
$ -69.80M$ -129.06M$ -42.92M$ 94.11M$ -8.81M$ 161.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 128.35M$ 90.78M$ 111.91M$ 125.49M$ 152.28M$ 15.85M
Income Tax Paid Supplemental Data
$ 1.07M$ 1.30M$ 1.13M$ 1.24M$ 753.00K$ 30.00K
Interest Paid Supplemental Data
$ 150.86M$ 152.67M$ 88.68M$ 70.21M$ 65.77M$ 13.51M
Issuance Of Capital Stock
$ 772.80M----$ 90.44M
Issuance Of Debt
$ -663.38M$ 1.07M$ 50.60M$ 158.00M$ 48.16M$ 121.15M
Repayment Of Debt
$ -1.27B$ -560.82M$ -1.23B$ -191.62M$ -165.99M$ -136.75M
Free Cash Flow
$ -66.53M$ -48.79M$ 2.46M$ -142.44M$ 60.30M$ -162.21M
Domestic Sales
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Foreign Sales
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Currency in USD

American Healthcare REIT, Inc. Cash Flow

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