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Proceeds from issuance of
common stock in...
$1,156,273K
Depreciation and
amortization
$187,559K
Net income (loss)
$70,818K
Impairment of real estate
investments
$49,935K
Borrowings under the lines
of credit and term...
$248,500K
Borrowings under mortgage
loans payable
$30,000K
Proceeds from issuance of
common stock pursuant...
$238K
Other amortization
$37,640K
Accounts payable and
accrued liabilities
$29,013K
Stock based
compensation
$14,621K
Security deposits,
prepaid rent and other...
-$4,388K
Loss (gain) on
dispositions of real estate...
-$2,965K
Loss from
unconsolidated entities
-$1,967K
Loss on
extinguishments of debt
-$1,830K
Change in fair value of
derivative financial...
-$1,034K
Distributions of earnings from
unconsolidated entity
$211K
Net cash provided by
(used in) financing...
$817,241K
Net cash provided by
operating activities
$294,441K
Canceled cashflow
$617,770K
Canceled cashflow
$107,540K
Net change in cash,
cash equivalents and...
$28,390K
Canceled cashflow
$1,083,292K
Payments on the lines of
credit and term loan
$387,532K
Distributions paid
$163,522K
Payments on mortgage
loans payable
$49,159K
Payment of offering
costs
$10,057K
Distributions to
noncontrolling interests
$2,429K
Payments to taxing
authorities in connection...
$2,402K
Payments on financing and
other obligations
$1,750K
Deferred financing costs
$513K
Security deposits, net
-$256K
Debt extinguishment
costs
$150K
Proceeds from
dispositions of real estate...
$50,213K
Principal repayments on
real estate notes...
$10,788K
Operating lease
liabilities
$30,038K
Deferred income taxes
-$22,939K
Other assets
$20,635K
Gain on
re-measurement of previously...
$14,580K
Accounts and other
receivables
$13,050K
Foreign currency (gain)
loss
$3,219K
Deferred rent
-$3,079K
Net cash (used in)
provided by investing...
-$1,083,292K
Canceled cashflow
$61,001K
Acquisitions of real estate
investments
$884,425K
Developments and capital
expenditures
$128,562K
Acquisitions of previously
held equity...
$118,398K
Real estate and other
deposits
$6,610K
Issuances of real estate
notes receivable
$5,855K
Investments in
unconsolidated entities
$443K
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Cash Flow
source: myfinsight.com
American Healthcare REIT, Inc. (AHR)
American Healthcare REIT, Inc. (AHR)