AHR - CIK 0001632970
The table below shows American Healthcare REIT, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $294.44M | $176.09M | $98.53M | $147.77M | $17.91M | $219.16M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.08B | -$8.73M | $9.40M | -$118.58M | -$138.65M | -$147.94M |
| Dividends paid | $163.52M | $120.89M | $76.28M | $51.12M | $22.79M | $27.00M |
American Healthcare REIT, Inc. reported operating cash flow of $294.44M for fiscal year 2025. That is up 67.2% from $176.09M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$3.62M (FY 2016) to $294.44M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $0.00 | $14.00K | $469.00K | $20.70M | $382.00K | $23.11M |
| Financing cash flow | $817.24M | -$134.74M | -$129.06M | -$42.92M | $94.11M | -$8.81M |