US Stock MarketDetailed Quotes

AHR American Healthcare REIT

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  • 28.580
  • +0.230+0.81%
Close Nov 22 16:00 ET
  • 28.820
  • +0.240+0.84%
Post 20:01 ET
4.37BMarket Cap-130502P/E (TTM)

American Healthcare REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
116.76%63.13M
200.31%59.4M
-124.95%-5.95M
-33.32%98.54M
-24.93%25.77M
-49.18%29.12M
-41.44%19.78M
6.72%23.86M
724.92%147.77M
34.33M
Net income from continuing operations
52.02%-3.09M
124.66%2.93M
89.12%-3M
-4.77%-76.89M
37.20%-30.96M
15.67%-6.45M
23.65%-11.87M
-2,978.60%-27.62M
-37.76%-73.38M
---49.3M
Operating gains losses
126.12%8.56M
114.13%547K
-398.36%-5.76M
-92.30%-32.49M
190.99%5.29M
-91.25%-32.76M
-239.86%-3.87M
-135.20%-1.16M
-380.41%-16.9M
---5.82M
Depreciation and amortization
-14.72%53.9M
-1.52%56.11M
-16.10%54.57M
18.29%237.3M
-7.94%52.08M
27.52%63.2M
23.88%56.98M
34.17%65.04M
27.46%200.6M
--56.57M
Other non cash items
15.99%-683K
24.67%-748K
-3.85%-1.13M
46.63%-3.48M
47.20%-584K
56.57%-813K
46.24%-993K
35.69%-1.09M
-195.42%-6.52M
---1.11M
Change In working capital
122.33%1.82M
87.75%-2.7M
-324.23%-52.56M
-47.60%-55.79M
-122.48%-13.2M
-169.91%-8.15M
-38.40%-22.05M
55.09%-12.39M
59.56%-37.8M
---5.93M
-Change in receivables
88.39%-1.18M
516.43%11.28M
-351.13%-32.12M
-679.09%-34.72M
-509.77%-14.73M
-258.34%-10.17M
56.14%-2.71M
14.23%-7.12M
-220.75%-4.46M
--3.59M
-Change in payables and accrued expense
-42.91%9.73M
103.32%214K
-204.25%-1.87M
11.16%15.43M
-34.39%3.05M
16.37%17.04M
-343.75%-6.45M
122.20%1.79M
134.95%13.88M
--4.65M
-Change in other current assets
176.18%1.8M
-318.85%-4.02M
-179.05%-9.74M
49.83%-4.17M
531.06%2.65M
1.78%-2.37M
75.03%-960K
-143.65%-3.49M
-199.21%-8.3M
---615K
-Change in other current liabilities
32.56%-8.53M
14.76%-10.17M
-147.55%-8.84M
16.93%-32.33M
69.21%-4.18M
-80.79%-12.65M
-39.36%-11.93M
63.54%-3.57M
28.82%-38.92M
---13.56M
Cash from discontinued investing activities
Operating cash flow
116.76%63.13M
200.31%59.4M
-124.95%-5.95M
-33.32%98.54M
-24.93%25.77M
-49.18%29.12M
-41.44%19.78M
6.72%23.86M
724.92%147.77M
--34.33M
Investing cash flow
Cash flow from continuing investing activities
-376.08%-30.41M
-240.24%-60.31M
84.32%-5.22M
107.92%9.4M
-385.41%-11.31M
143.75%11.01M
161.44%43.01M
-21.75%-33.32M
14.48%-118.58M
3.96M
Capital expenditure reported
-7.03%-23.88M
39.53%-18.49M
7.51%-19.89M
-39.53%-99.79M
-26.00%-25.41M
-40.77%-22.31M
-108.67%-30.57M
-3.09%-21.5M
10.26%-71.52M
---20.16M
Net business purchase and sale
--0
--0
--0
30.40%-12.93M
-40.28%-592K
--0
---6M
-3,067.50%-6.34M
-2,757.23%-18.57M
---422K
Net other investing changes
---1.15M
--4.25M
--630K
-396.00%-14.88M
---1.1M
----
----
----
-116.80%-3M
--0
Cash from discontinued investing activities
Investing cash flow
-376.08%-30.41M
-240.24%-60.31M
84.32%-5.22M
107.92%9.4M
-385.41%-11.31M
143.75%11.01M
161.44%43.01M
-21.75%-33.32M
14.48%-118.58M
--3.96M
Financing cash flow
Cash flow from continuing financing activities
73.46%-13.7M
54.56%-26.03M
414.42%44.96M
-200.68%-129.06M
88.44%-5.89M
-331.64%-51.6M
-369.77%-57.28M
-994.11%-14.3M
-145.61%-42.92M
-50.89M
Net issuance payments of debt
-436.29%-171.25M
162.39%22.01M
-1,992.82%-631.16M
-127.99%-17.59M
187.61%16.28M
-1,013.68%-31.93M
-173.11%-35.27M
12.41%33.35M
-57.06%62.83M
---18.58M
Net common stock issuance
--471.24M
--0
990,851.28%772.79M
97.73%-469K
93.19%-304K
--0
98.65%-87K
98.11%-78K
-5,318.59%-20.7M
---4.47M
Cash dividends paid
-98.79%-33M
-98.86%-33M
37.35%-16.6M
-49.22%-76.28M
-5.52%-16.6M
-222.69%-16.6M
-8.91%-16.59M
-76.50%-26.49M
-124.34%-51.12M
---15.73M
Net other financing activities
-9,042.74%-280.68M
-182.61%-15.04M
-279.92%-80.07M
-2.34%-34.72M
56.61%-5.26M
34.06%-3.07M
0.15%-5.32M
-78.19%-21.08M
-16.86%-33.93M
---12.12M
Cash from discontinued financing activities
Financing cash flow
73.46%-13.7M
54.56%-26.03M
414.42%44.96M
-200.68%-129.06M
88.44%-5.89M
-331.64%-51.6M
-369.77%-57.28M
-994.11%-14.3M
-145.61%-42.92M
---50.89M
Net cash flow
Beginning cash position
4.11%97.6M
41.15%124.53M
-18.88%90.78M
-10.82%111.91M
-33.90%82.16M
-10.01%93.75M
-25.96%88.23M
-10.82%111.91M
-17.55%125.49M
--124.3M
Current changes in cash
265.97%19.03M
-588.77%-26.94M
242.21%33.79M
-53.86%-21.13M
168.06%8.58M
-156.83%-11.46M
136.77%5.51M
-276.26%-23.76M
48.43%-13.73M
---12.61M
Effect of exchange rate changes
133.08%43K
-30.00%7K
-145.00%-36K
-95.45%7K
-77.93%47K
-154.90%-130K
266.67%10K
4,100.00%80K
308.11%154K
--213K
End cash Position
42.01%116.67M
4.11%97.6M
41.15%124.53M
-18.88%90.78M
-18.88%90.78M
-33.90%82.16M
-10.01%93.75M
-25.96%88.23M
-10.82%111.91M
--111.91M
Free cash flow
476.17%39.25M
479.03%40.91M
-1,193.99%-25.84M
-101.65%-1.26M
-97.43%364K
-83.57%6.81M
-156.44%-10.79M
57.05%2.36M
223.41%76.25M
--14.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 116.76%63.13M200.31%59.4M-124.95%-5.95M-33.32%98.54M-24.93%25.77M-49.18%29.12M-41.44%19.78M6.72%23.86M724.92%147.77M34.33M
Net income from continuing operations 52.02%-3.09M124.66%2.93M89.12%-3M-4.77%-76.89M37.20%-30.96M15.67%-6.45M23.65%-11.87M-2,978.60%-27.62M-37.76%-73.38M---49.3M
Operating gains losses 126.12%8.56M114.13%547K-398.36%-5.76M-92.30%-32.49M190.99%5.29M-91.25%-32.76M-239.86%-3.87M-135.20%-1.16M-380.41%-16.9M---5.82M
Depreciation and amortization -14.72%53.9M-1.52%56.11M-16.10%54.57M18.29%237.3M-7.94%52.08M27.52%63.2M23.88%56.98M34.17%65.04M27.46%200.6M--56.57M
Other non cash items 15.99%-683K24.67%-748K-3.85%-1.13M46.63%-3.48M47.20%-584K56.57%-813K46.24%-993K35.69%-1.09M-195.42%-6.52M---1.11M
Change In working capital 122.33%1.82M87.75%-2.7M-324.23%-52.56M-47.60%-55.79M-122.48%-13.2M-169.91%-8.15M-38.40%-22.05M55.09%-12.39M59.56%-37.8M---5.93M
-Change in receivables 88.39%-1.18M516.43%11.28M-351.13%-32.12M-679.09%-34.72M-509.77%-14.73M-258.34%-10.17M56.14%-2.71M14.23%-7.12M-220.75%-4.46M--3.59M
-Change in payables and accrued expense -42.91%9.73M103.32%214K-204.25%-1.87M11.16%15.43M-34.39%3.05M16.37%17.04M-343.75%-6.45M122.20%1.79M134.95%13.88M--4.65M
-Change in other current assets 176.18%1.8M-318.85%-4.02M-179.05%-9.74M49.83%-4.17M531.06%2.65M1.78%-2.37M75.03%-960K-143.65%-3.49M-199.21%-8.3M---615K
-Change in other current liabilities 32.56%-8.53M14.76%-10.17M-147.55%-8.84M16.93%-32.33M69.21%-4.18M-80.79%-12.65M-39.36%-11.93M63.54%-3.57M28.82%-38.92M---13.56M
Cash from discontinued investing activities
Operating cash flow 116.76%63.13M200.31%59.4M-124.95%-5.95M-33.32%98.54M-24.93%25.77M-49.18%29.12M-41.44%19.78M6.72%23.86M724.92%147.77M--34.33M
Investing cash flow
Cash flow from continuing investing activities -376.08%-30.41M-240.24%-60.31M84.32%-5.22M107.92%9.4M-385.41%-11.31M143.75%11.01M161.44%43.01M-21.75%-33.32M14.48%-118.58M3.96M
Capital expenditure reported -7.03%-23.88M39.53%-18.49M7.51%-19.89M-39.53%-99.79M-26.00%-25.41M-40.77%-22.31M-108.67%-30.57M-3.09%-21.5M10.26%-71.52M---20.16M
Net business purchase and sale --0--0--030.40%-12.93M-40.28%-592K--0---6M-3,067.50%-6.34M-2,757.23%-18.57M---422K
Net other investing changes ---1.15M--4.25M--630K-396.00%-14.88M---1.1M-------------116.80%-3M--0
Cash from discontinued investing activities
Investing cash flow -376.08%-30.41M-240.24%-60.31M84.32%-5.22M107.92%9.4M-385.41%-11.31M143.75%11.01M161.44%43.01M-21.75%-33.32M14.48%-118.58M--3.96M
Financing cash flow
Cash flow from continuing financing activities 73.46%-13.7M54.56%-26.03M414.42%44.96M-200.68%-129.06M88.44%-5.89M-331.64%-51.6M-369.77%-57.28M-994.11%-14.3M-145.61%-42.92M-50.89M
Net issuance payments of debt -436.29%-171.25M162.39%22.01M-1,992.82%-631.16M-127.99%-17.59M187.61%16.28M-1,013.68%-31.93M-173.11%-35.27M12.41%33.35M-57.06%62.83M---18.58M
Net common stock issuance --471.24M--0990,851.28%772.79M97.73%-469K93.19%-304K--098.65%-87K98.11%-78K-5,318.59%-20.7M---4.47M
Cash dividends paid -98.79%-33M-98.86%-33M37.35%-16.6M-49.22%-76.28M-5.52%-16.6M-222.69%-16.6M-8.91%-16.59M-76.50%-26.49M-124.34%-51.12M---15.73M
Net other financing activities -9,042.74%-280.68M-182.61%-15.04M-279.92%-80.07M-2.34%-34.72M56.61%-5.26M34.06%-3.07M0.15%-5.32M-78.19%-21.08M-16.86%-33.93M---12.12M
Cash from discontinued financing activities
Financing cash flow 73.46%-13.7M54.56%-26.03M414.42%44.96M-200.68%-129.06M88.44%-5.89M-331.64%-51.6M-369.77%-57.28M-994.11%-14.3M-145.61%-42.92M---50.89M
Net cash flow
Beginning cash position 4.11%97.6M41.15%124.53M-18.88%90.78M-10.82%111.91M-33.90%82.16M-10.01%93.75M-25.96%88.23M-10.82%111.91M-17.55%125.49M--124.3M
Current changes in cash 265.97%19.03M-588.77%-26.94M242.21%33.79M-53.86%-21.13M168.06%8.58M-156.83%-11.46M136.77%5.51M-276.26%-23.76M48.43%-13.73M---12.61M
Effect of exchange rate changes 133.08%43K-30.00%7K-145.00%-36K-95.45%7K-77.93%47K-154.90%-130K266.67%10K4,100.00%80K308.11%154K--213K
End cash Position 42.01%116.67M4.11%97.6M41.15%124.53M-18.88%90.78M-18.88%90.78M-33.90%82.16M-10.01%93.75M-25.96%88.23M-10.82%111.91M--111.91M
Free cash flow 476.17%39.25M479.03%40.91M-1,193.99%-25.84M-101.65%-1.26M-97.43%364K-83.57%6.81M-156.44%-10.79M57.05%2.36M223.41%76.25M--14.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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