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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Depreciation and amortization
Other assets
Others
Negative Cash Flow Breakdown
Acquisitions of real estate inve...
Payments on mortgage loans payab...
Developments and capital expendi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
30,980
24,011
10,940
56,639
Depreciation and amortization
72,125
67,062
55,323
49,181
Other amortization
9,033
8,927
8,887
9,540
Deferred rent
-503
-780
-793
-730
Stock based compensation
5,767
4,858
5,451
3,429
(gain) loss on dispositions of real estate investments, net
5,647
0
-621
691
Impairment of real estate investments
1,719
418
11,802
3,768
Impairment of intangible assets
-
-
0
-
(income) loss from unconsolidated entities
892
792
657
462
Distributions of earnings from unconsolidated entities
0
3
211
-
Deferred income tax benefit
-223
-724
-1,538
-21,401
Gain on re-measurement of previously held equity interests
-
-
0
14,580
Foreign currency loss (gain)
91
-810
25
-978
Loss on extinguishments of debt
-147
0
-46
-30
Change in fair value of derivative financial instruments
357
1,527
179
166
Accounts and other receivables
-5,510
31,450
17,210
-17,741
Other assets
-13,951
7,176
14,742
887
Accounts payable and accrued liabilities
-6,429
24,579
1,434
10,844
Operating lease liabilities
7,129
7,024
7,245
7,270
Security deposits, prepaid rent and other liabilities
-659
128
-2,839
-1,222
Net cash provided by operating activities
118,620
81,067
55,165
107,185
Acquisitions of real estate investments
125,812
165,937
544,024
258,515
Developments and capital expenditures
47,689
38,317
48,133
32,352
Proceeds from dispositions of real estate investments
7,308
0
3,631
10,154
Acquisitions of previously held equity interests
-
-
118,398
-
Investments in unconsolidated entities
52
16
0
83
Distributions in excess of earnings from unconsolidated entity
-
-
0
-
Issuances of real estate notes receivable
0
0
0
0
Principal repayments on real estate notes receivable
0
0
1,163
3,000
Real estate and other deposits
7,099
164
4,212
661
Proceeds from insurance recoveries
0
1,343
-
-
Net cash used in investing activities
-173,344
-203,091
-709,973
-278,457
Borrowings under mortgage loans payable
0
0
0
0
Payments on mortgage loans payable
89,974
5,520
5,447
13,004
Borrowings under the lines of credit and term loan
0
0
33,500
82,500
Payments on the lines of credit and term loan
0
0
33,500
82,500
Borrowings under financing obligations
-
-
0
-
Payments on financing and other obligations
324
351
352
349
Deferred financing costs
5,479
6
254
0
Debt extinguishment costs
0
0
46
52
Proceeds from issuance of common stock in offerings
229,215
191,552
676,697
243,276
Proceeds from issuance of common stock pursuant to employee stock purchase plan
0
135
0
238
Payment of offering costs
2,137
1,347
5,320
2,424
Distributions paid
47,609
46,822
42,856
41,241
Repurchase of common stock
-
-
0
0
Payments to taxing authorities in connection with common stock directly withheld from employees
1,312
9,708
0
0
Purchase of noncontrolling interests
-
-
0
0
Contribution from noncontrolling interest
7,962
-
-
-
Distributions to noncontrolling interests
676
591
613
602
Redemptions of noncontrolling interests
-
-
0
0
Security deposits, net
-207
-146
393
-151
Net cash provided by financing activities
89,459
127,196
622,202
185,691
Net change in cash, cash equivalents and restricted cash
34,735
5,172
-32,606
14,419
Effect of foreign currency translation on cash, cash equivalents and restricted cash
-38
-
-4
66
Cash, cash equivalents and restricted cash beginning of period
151,753
-
184,363
123,301
Cash, cash equivalents and restricted cash end of period
191,622
-
151,753
184,363
Cash and cash equivalents at beginning of period
114,836
-
-
-
Restricted cash at beginning of period
36,917
-
-
-
Cash and cash equivalents at end of period
156,896
-
-
-
Restricted cash at end of period
34,726
-
-
-
Cash paid for interest
36,232
-
-
-
Cash paid for income taxes
372
-
-
-
Accrued developments and capital expenditures
29,023
-
-
-
Distributions declared but not paid
50,209
-
-
-
Tenant improvement overage
1,761
-
-
-
Accrued offering costs
0
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$72,125K
(-13.16%↓ Y/Y)
Net income
$30,980K
(856.47%↑ Y/Y)
Other assets
-$13,951K
(-378.69%↓ Y/Y)
Other amortization
$9,033K
(-52.98%↓ Y/Y)
Proceeds from issuance of
common stock in...
$229,215K
(-3.00%↓ Y/Y)
Stock based
compensation
$5,767K
(0.45%↑ Y/Y)
Accounts and other
receivables
-$5,510K
(-140.57%↓ Y/Y)
Impairment of real estate
investments
$1,719K
(-95.00%↓ Y/Y)
Security deposits,
prepaid rent and other...
-$659K
(-101.53%↓ Y/Y)
Loss on
extinguishments of debt
-$147K
(91.62%↑ Y/Y)
Contribution from
noncontrolling interest
$7,962K
Net cash provided by
operating activities
$118,620K
(-10.20%↓ Y/Y)
Net cash provided by
financing activities
$89,459K
(856.99%↑ Y/Y)
Canceled cashflow
$21,271K
Canceled cashflow
$147,718K
Net change in cash,
cash equivalents and...
$34,735K
(-25.42%↓ Y/Y)
Canceled cashflow
$173,344K
Operating lease
liabilities
$7,129K
(-54.07%↓ Y/Y)
Accounts payable and
accrued liabilities
-$6,429K
(-138.42%↓ Y/Y)
(gain) loss on
dispositions of real estate...
$5,647K
(286.06%↑ Y/Y)
(income) loss from
unconsolidated entities
$892K
(128.90%↑ Y/Y)
Deferred rent
-$503K
(67.67%↑ Y/Y)
Change in fair value of
derivative financial...
$357K
(125.89%↑ Y/Y)
Deferred income tax
benefit
-$223K
Foreign currency loss
(gain)
$91K
(-97.82%↓ Y/Y)
Proceeds from
dispositions of real estate...
$7,308K
(-79.94%↓ Y/Y)
Payments on mortgage
loans payable
$89,974K
(193.00%↑ Y/Y)
Distributions paid
$47,609K
(-40.06%↓ Y/Y)
Deferred financing costs
$5,479K
(2015.44%↑ Y/Y)
Payment of offering
costs
$2,137K
(-7.61%↓ Y/Y)
Payments to taxing
authorities in connection...
$1,312K
(-45.38%↓ Y/Y)
Distributions to
noncontrolling interests
$676K
(-44.32%↓ Y/Y)
Payments on financing and
other obligations
$324K
(-69.11%↓ Y/Y)
Security deposits, net
-$207K
(58.43%↑ Y/Y)
Net cash used in
investing activities
-$173,344K
(-82.73%↓ Y/Y)
Canceled cashflow
$7,308K
Acquisitions of real estate
investments
$125,812K
(53.64%↑ Y/Y)
Developments and capital
expenditures
$47,689K
(-0.81%↓ Y/Y)
Real estate and other
deposits
$7,099K
(308.69%↑ Y/Y)
Investments in
unconsolidated entities
$52K
(-85.56%↓ Y/Y)
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American Healthcare REIT, Inc. (AHR)
American Healthcare REIT, Inc. (AHR)