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Proceeds from issuance of
common stock in...
$191,552K
Depreciation and
amortization
$67,062K
Accounts payable and
accrued liabilities
$24,579K
Proceeds from issuance of
common stock pursuant...
$135K
Net income (loss)
$24,011K
Other amortization
$8,927K
Stock based
compensation
$4,858K
Foreign currency gain
(loss)
-$810K
Impairment of real estate
investments
$418K
Distributions of earnings from
unconsolidated entities
$3K
Net cash provided by
(used in) financing...
$127,196K
Net cash provided by
operating activities
$81,067K
Canceled cashflow
$64,491K
Canceled cashflow
$49,601K
Net change in cash,
cash equivalents and...
$5,172K
Canceled cashflow
$203,091K
Distributions paid
$46,822K
Payments to taxing
authorities in connection...
$9,708K
Payments on mortgage
loans payable
$5,520K
Payment of offering
costs
$1,347K
Distributions to
noncontrolling interests
$591K
Payments on financing and
other obligations
$351K
Security deposits, net
-$146K
Deferred financing costs
$6K
Proceeds from insurance
recoveries
$1,343K
Accounts and other
receivables
$31,450K
Other assets
$7,176K
Operating lease
liabilities
$7,024K
Change in fair value of
derivative financial...
$1,527K
(income) loss from
unconsolidated entities
$792K
Deferred rent
-$780K
Deferred income tax
benefit
-$724K
Security deposits,
prepaid rent and other...
$128K
Net cash used in
investing activities
-$203,091K
Canceled cashflow
$1,343K
Acquisitions of real estate
investments
$165,937K
Developments and capital
expenditures
$38,317K
Real estate and other
deposits
$164K
Investments in
unconsolidated entities
$16K
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Cash Flow
American Healthcare REIT, Inc. (AHR)
American Healthcare REIT, Inc. (AHR)
source: myfinsight.com