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American Healthcare Reit Inc (AHR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AHR Annual Cash Flow →
Looking at cash flow data from American Healthcare Reit Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income54.99
Depreciation & amortization139.19
Amortization of Other Assets48.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate6.89
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 Gain0.00
Share-based Compensation10.63
Income (Loss) from Equity Method Investments1.69
Foreign Currency Transaction Gain (Loss), Unrealized-1.61
Other Amortization8.93
Increase Decrease In Operating Lease Liability-
Operating Lease Payments-7.02
Goodwill And Intangible Asset Impairment-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate5.65
Increase (Decrease) in Accounts and Other Receivables25.94
Increase (Decrease) in Accounts Payable and Accrued Liabilities18.15
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Other Financial Instruments Used in Operating Activities1.88
Other Working Capital-6.78
Other Noncash Income (Expense)0.00
Other net1.02
Payments for (Proceeds from) Other Operating Activities-106.23
Discontinued operations0.00
Net Cash flow from Operating Activities199.69
Investing Activities
Capital Expenditures-291.75
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment7.31
Payments for Preacquisitionexpenses-
Payments To Develop Real Estate Assets And Payments For Capital Expenditures-38.32
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions-7.26
Proceeds from Insurance Settlement, Investing Activities1.34
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-0.07
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-86.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-376.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.49
Long-term debt - borrowings0.00
Long-term debt - repayments-95.49
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock417.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock7.96
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-11.02
Other net-0.89
Paymentsto Redeemable Noncontrolling Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents151.75
Early Payoff Of Mortgage Loan Payable-
Borrowingunderfinancingobligation-
Payments On Financing And Other Obligations-0.35
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 Plan0.14
Payments of Ordinary Dividends, Noncontrolling Interest-1.27
Dividends paid-94.43
Net Cash Flow from Financing Activities216.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-92.06
Total Cash Flow39.91
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About American Healthcare Reit Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: ahr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-340269

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