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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)
Back
Back
Cash Flow
American Healthcare REIT, Inc. (AHR)
American Healthcare REIT, Inc. (AHR)
source: myfinsight.com