Also trades as: GRAH (OTC)
AHR NYSE
American Healthcare REIT, Inc.
1W: -2.0%
1M: +5.0%
3M: -3.5%
YTD: +6.1%
1Y: +43.9%
$50.19
+0.06 (+0.12%)
Weekly Expected Move ±5.1%
$44
$47
$49
$52
$54
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$294M
+67.2% ▲
5Y CAGR: +6.1%
Capital Expenditures
$129M
-39.8% ▼
5Y CAGR: +0.0%
Free Cash Flow
$166M
+97.1% ▲
5Y CAGR: +12.8%
Dividends Paid
$164M
-35.3% ▼
Buybacks
$238K
+1800.0% ▲
Net Change in Cash
$28M
-12.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$53M | -$73M | -$77M | -$36M | $71M |
| Depreciation & Amort. | $157M | $201M | $237M | $222M | $188M |
| Stock-Based Comp. | $10M | $4M | $5M | $10M | $15M |
| Change in Working Capital | -$93M | -$38M | -$56M | -$69M | -$30M |
| Other Non-Cash Items | -$2M | $54M | -$12M | $49M | $75M |
| Operating Cash Flow | $18M | $148M | $99M | $176M | $294M |
| — Investing Activities — | |||||
| Capital Expenditures | -$80M | -$72M | -$100M | -$92M | -$129M |
| Acquisitions (Net) | -$650K | -$19M | -$13M | -$235K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1.0B |
| Investment Sales | $0 | $0 | $0 | $0 | $61M |
| Other Investing | -$58M | -$28M | $122M | $83M | -$7M |
| Investing Cash Flow | -$139M | -$119M | $9M | -$9M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $146M | $63M | -$18M | -$995M | -$160M |
| Stock Repurchased | -$382K | -$21M | -$469K | -$14K | $238K |
| Dividends Paid | -$23M | -$51M | -$76M | -$121M | -$164M |
| Other Financing | -$29M | -$34M | -$35M | -$383M | -$5M |
| Financing Cash Flow | $94M | -$43M | -$129M | -$135M | $817M |
| Net Change in Cash | -$27M | -$14M | -$21M | $33M | $28M |
| Cash End of Period | $125M | $112M | $91M | $123M | $152M |
| Free Cash Flow | -$62M | $76M | -$1M | $84M | $166M |