US Stock MarketDetailed Quotes

AHR American Healthcare REIT

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21.010
+0.730+3.60%

Close Aug 23 16:00 ET

20.940
-0.070-0.33%

Post 20:02 ET

2.77BMarket Cap-78395P/E (TTM)

American Healthcare REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

57.3M

Net income from continuing operations

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

---7.64M

Operating gains losses

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

---17.13M

Depreciation and amortization

-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

--49.56M

Other non cash items

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

---1.87M

Change In working capital

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

--11.66M

-Change in receivables

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

--6.42M

-Change in payables and accrued expense

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

--14.64M

-Change in other current assets

-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

---2.41M

-Change in other current liabilities

14.04%-8.2M

4.66%-8.89M

-48.22%-36.61M

1.77%-8.9M

-25.94%-8.84M

-137.56%-9.54M

-102.69%-9.33M

-47.08%-24.7M

---9.06M

---7.02M

-Change in other working capital

17.63%-1.97M

-99.08%53K

130.12%4.28M

204.93%4.73M

-15,324.00%-3.81M

47.35%-2.39M

210.88%5.76M

62.47%-14.22M

---4.5M

--25K

Cash from discontinued investing activities

Operating cash flow

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

--57.3M

Investing cash flow

Cash flow from continuing investing activities

-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

-25.18M

Capital expenditure reported

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

---15.85M

Net business purchase and sale

--0

30.40%-12.93M

-40.28%-592K

--0

---6M

-3,067.50%-6.34M

-2,757.23%-18.57M

---422K

---17.95M

Net other investing changes

--4.25M

--630K

-396.00%-14.88M

---1.1M

----

-116.80%-3M

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

---25.18M

Financing cash flow

Cash flow from continuing financing activities

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

-11.96M

Net issuance payments of debt

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

--3.5M

Net common stock issuance

--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

---5.65M

Cash dividends paid

-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

---5.14M

Proceeds from stock option exercised by employees

----

---72K

--0

----

--0

Net other financing activities

-185.14%-14.96M

-279.92%-80.07M

-2.13%-34.65M

56.61%-5.26M

34.06%-3.07M

1.50%-5.25M

-78.19%-21.08M

-16.86%-33.93M

---12.12M

---4.66M

Cash from discontinued financing activities

Financing cash flow

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

---11.96M

Net cash flow

Beginning cash position

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

--104.18M

Current changes in cash

-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

--20.17M

Effect of exchange rate changes

-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

---51K

End cash Position

4.11%97.6M

41.15%124.53M

-18.88%90.78M

-33.90%82.16M

-10.01%93.75M

-25.96%88.23M

-10.82%111.91M

--111.91M

--124.3M

Free cash flow

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

--41.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	57.3M
Net income from continuing operations	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	---7.64M
Operating gains losses	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	---17.13M
Depreciation and amortization	-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	--49.56M
Other non cash items	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	---1.87M
Change In working capital	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	--11.66M
-Change in receivables	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	--6.42M
-Change in payables and accrued expense	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	--14.64M
-Change in other current assets	-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	---2.41M
-Change in other current liabilities	14.04%-8.2M	4.66%-8.89M	-48.22%-36.61M	1.77%-8.9M	-25.94%-8.84M	-137.56%-9.54M	-102.69%-9.33M	-47.08%-24.7M	---9.06M	---7.02M
-Change in other working capital	17.63%-1.97M	-99.08%53K	130.12%4.28M	204.93%4.73M	-15,324.00%-3.81M	47.35%-2.39M	210.88%5.76M	62.47%-14.22M	---4.5M	--25K
Cash from discontinued investing activities
Operating cash flow	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	--57.3M
Investing cash flow
Cash flow from continuing investing activities	-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	-25.18M
Capital expenditure reported	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	---15.85M
Net business purchase and sale	--0	--0	30.40%-12.93M	-40.28%-592K	--0	---6M	-3,067.50%-6.34M	-2,757.23%-18.57M	---422K	---17.95M
Net other investing changes	--4.25M	--630K	-396.00%-14.88M	---1.1M	----	----	----	-116.80%-3M	--0	----
Cash from discontinued investing activities
Investing cash flow	-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	---25.18M
Financing cash flow
Cash flow from continuing financing activities	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	-11.96M
Net issuance payments of debt	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	--3.5M
Net common stock issuance	--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	---5.65M
Cash dividends paid	-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	---5.14M
Proceeds from stock option exercised by employees	----	----	---72K	--0	--0	----	----	--0	--0	--0
Net other financing activities	-185.14%-14.96M	-279.92%-80.07M	-2.13%-34.65M	56.61%-5.26M	34.06%-3.07M	1.50%-5.25M	-78.19%-21.08M	-16.86%-33.93M	---12.12M	---4.66M
Cash from discontinued financing activities
Financing cash flow	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	---11.96M
Net cash flow
Beginning cash position	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	--104.18M
Current changes in cash	-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	--20.17M
Effect of exchange rate changes	-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	---51K
End cash Position	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	--124.3M
Free cash flow	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	--41.45M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall