AHR — American Healthcare REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $7.99bn
- $9.63bn
- $2.07bn
- 64
- 23
- 83
- 58
Annual cashflow statement for American Healthcare REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.86 | -53.3 | -73.4 | -76.9 | -35.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 40.6 | 31.5 | 91 | 48.6 | 101 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 74.2 | -93.5 | -37.8 | -55.8 | -68.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 219 | 17.9 | 148 | 98.5 | 176 |
| Capital Expenditures | -159 | -160 | -145 | -145 | -152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.9 | 21.2 | 26.2 | 155 | 144 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -148 | -139 | -119 | 9.4 | -8.73 |
| Financing Cash Flow Items | -30.3 | -51.8 | -85.1 | -34.7 | -383 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.81 | 94.1 | -42.9 | -129 | -135 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.3 | -26.7 | -13.6 | -21.1 | 32.5 |