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American Healthcare Reit Inc (AHR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AHR quarterly Cash Flow →
Looking at cash flow data from American Healthcare Reit Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income70.82
Depreciation & amortization187.56
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate49.94
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain-14.58
Share-based Compensation14.62
Income (Loss) from Equity Method Investments2.18
Foreign Currency Transaction Gain (Loss), Unrealized-1.39
Other Amortization37.64
Increase Decrease In Operating Lease Liability-
Operating Lease Payments-30.04
Goodwill And Intangible Asset Impairment-
Income taxes-22.94
Gains (Losses) on Sales of Investment Real Estate2.97
Increase (Decrease) in Accounts and Other Receivables-13.05
Increase (Decrease) in Accounts Payable and Accrued Liabilities29.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Other Financial Instruments Used in Operating Activities1.03
Other Working Capital-20.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.31
Discontinued operations0.00
Net Cash flow from Operating Activities294.44
Investing Activities
Capital Expenditures-884.43
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment50.21
Payments for Preacquisitionexpenses-
Payments To Develop Real Estate Assets And Payments For Capital Expenditures-128.56
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions-6.61
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-118.84
Sale of businesses0.00
Accounts payable0.00
Receivables4.93
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,083.29
Financing Activities
Short-term debt Net-109.03
Other borrowing transactions-0.66
Long-term debt - borrowings0.00
Long-term debt - repayments-49.16
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,146.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-125.96
Paymentsto Redeemable Noncontrolling Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents123.30
Early Payoff Of Mortgage Loan Payable-
Borrowingunderfinancingobligation-
Payments On Financing And Other Obligations-1.75
Proceeds From Issuance of Noncontrolling Interest-
Payments On Financing Obligations-
Increasedecreaseinsecuritydepositsandother-
Increase Decrease In Security Deposits And Other-
Payments To Acquire Noncontrolling Interest-
Proceeds From Redeemable Noncontrolling Interest-
Repurchaseofstockwarrantsandredeemablenoncontrollinginterests-
Proceeds From Issuance Of Common Stock Pursuant To Employee Stock Purchase Plan0.24
Payments of Ordinary Dividends, Noncontrolling Interest-2.43
Dividends paid-163.52
Net Cash Flow from Financing Activities817.24
Effect of exchange rate on cash flow0.06
Discontinued operations0.00
Free Cash Flow-589.98
Total Cash Flow28.39
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About American Healthcare Reit Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: ahr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-082692

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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