American Healthcare REIT, Inc. (AHR)
NYSE:AHR
US Market
Holding AHR?
Track your performance easily

American Healthcare REIT, Inc. (AHR) Cash flow

99 Followers

American Healthcare REIT, Inc. Cash Flow

AHR's free cash flow for Q2 2024 was $-5.16M. For the 2024 fiscal year, AHR's free cash flow was decreased by $-51.26M and operating cash flow was $59.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 107.61M$ 98.53M$ 147.77M$ 17.91M$ 219.16M$ 39.54M
Investing Cash Flow
$ -65.10M$ 9.40M$ -118.58M$ -138.65M$ -147.94M$ -199.93M
Financing Cash Flow
$ -38.55M$ -129.06M$ -42.92M$ 94.11M$ -8.81M$ 161.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 395.11M$ 90.78M$ 111.91M$ 125.49M$ 152.19M$ 15.85M
Income Tax Paid Supplemental Data
$ 1.23M$ 1.30M$ 1.13M$ 1.24M$ 753.00K$ 30.00K
Interest Paid Supplemental Data
$ 139.53M$ 152.67M$ 88.68M$ 70.21M$ 65.77M$ 13.51M
Issuance Of Capital Stock
$ 772.80M----$ 90.44M
Issuance Of Debt
$ -612.36M$ 1.07M$ 50.60M$ 158.00M$ 48.16M$ 121.15M
Repayment Of Debt
$ -1.38B$ -560.82M$ -1.23B$ -191.62M$ -165.99M$ -136.75M
Free Cash Flow
$ -60.24M$ -48.79M$ 2.46M$ -142.44M$ 59.65M$ -162.21M
Domestic Sales
------
Foreign Sales
------
Currency in USD

American Healthcare REIT, Inc. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis