COM:AMERICANHEALTHCAREREIT
American Healthcare REIT, Inc.
- Stock
Last Close
28.35
22/11 21:00
Market Cap
769.43M
Beta: -
Volume Today
2.16M
Avg: -
Preview
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Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -34.50M - | -2.96M 91.43% | -17.31M 485.59% | -13.51M 21.98% | -47.53M 251.95% | -25.87M 45.57% | -12.18M 52.91% | -5.99M 50.84% | -27.43M 357.92% | -3.89M 85.81% | -947M 24,231.96% | 2.14B 325.77% | |
depreciation and amortization | 99.45M - | 42.31M 57.45% | 39.97M 5.53% | 40.42M 1.13% | 327.77M 710.86% | 44.67M 86.37% | 44.70M 0.07% | 49.27M 10.23% | 43.96M 10.78% | 42.77M 2.71% | 45.23B 105,649.76% | 44.25B 2.17% | |
deferred income tax | |||||||||||||
stock based compensation | 914K - | 1.20M 31.73% | 1.07M 10.96% | 1.58M 47.76% | 1.58M 0.32% | 1.23M 21.91% | 1.94M 56.93% | ||||||
change in working capital | -93.78M - | -27.59M 70.58% | -15.93M 42.24% | 11.66M 173.16% | -5.93M 150.90% | -12.39M 108.82% | -22.05M 78.00% | -8.15M 63.05% | -13.20M 61.98% | -52.56M 298.17% | |||
accounts receivables | 3.16M - | -8.30M 362.82% | -6.17M 25.61% | 6.42M 204.03% | 3.59M 44.04% | -7.12M 298.08% | -2.71M 61.96% | -10.17M 275.55% | -14.73M 44.81% | -32.12M 118.08% | |||
inventory | |||||||||||||
accounts payables | -42.59M - | -8.06M 81.07% | 2.65M 132.83% | 14.64M 453.12% | 4.65M 68.23% | 1.79M 61.52% | -6.45M 460.45% | 17.04M 364.06% | 3.05M 82.09% | -1.87M 161.14% | |||
other working capital | -54.35M - | -11.23M 79.34% | -12.41M 10.52% | -9.41M 24.18% | -14.18M 50.73% | -7.06M 50.21% | -12.89M 82.61% | -15.02M 16.48% | -1.52M 89.84% | -18.58M 1,118.10% | |||
other non cash items | 265.81M - | 111.58M 58.02% | 110.52M 0.95% | 78.51M 28.96% | 407.31M 418.81% | 112.12M 72.47% | 107.88M 3.79% | 85.67M 20.59% | 122.03M 42.44% | 127.25M 4.27% | |||
net cash provided by operating activities | -1.35M - | 22.36M 1,752.63% | 33.78M 51.06% | 57.30M 69.65% | 34.33M 40.10% | 23.86M 30.49% | 19.78M 17.11% | 29.12M 47.24% | 25.77M 11.52% | -5.95M 123.11% | |||
investments in property plant and equipment | -75.31M - | -20.86M 72.31% | -14.65M 29.75% | -15.85M 8.18% | -20.16M 27.21% | -21.50M 6.64% | -30.57M 42.20% | -22.31M 27.02% | -25.41M 13.86% | -19.89M 21.72% | |||
acquisitions net | 8.95M - | 173K 98.07% | 100K - | -4.68M 4,779% | -15.80M 237.74% | -151K 99.04% | -1.20M - | -25.75M 2,053.26% | 3.54B - | ||||
purchases of investments | -77.37M - | -20.29M 73.78% | -55.50M 173.60% | -21.11M 61.96% | 1.32M 106.28% | -18.16M 1,470.57% | -6.57M 63.83% | -47.07M 616.58% | -7.80M 83.43% | -8.11M 3.90% | 80M 1,087.05% | ||
sales maturities of investments | -1.61M - | 14.07M 973.08% | -72K 100.51% | 11.62M 16,238.89% | 22.68M 95.14% | 6.90M 69.57% | 80.55M 1,067.15% | 80.42M 0.16% | 22.75M 71.71% | 22.95M 0.88% | |||
other investing activites | -549K - | -507K 7.65% | -26K 94.87% | 5K 119.23% | -26K 620% | -705K 2,611.54% | -312K 55.74% | -262K 16.03% | -877K 234.73% | -137K 84.38% | |||
net cash used for investing activites | -145.90M - | -27.40M 81.22% | -70.25M 156.38% | -25.24M 64.07% | -867K 96.56% | -49.27M 5,582.47% | 42.94M 187.16% | 10.77M 74.92% | -18.61M 272.79% | -30.93M 66.21% | 80M 358.67% | 3.54B 4,321.25% | |
debt repayment | -130.94M - | -24.87M 81.01% | -47.42M 90.70% | -3.28M 93.08% | -20.30M 518.31% | -32.30M 59.11% | -36.13M 11.86% | -33.45M 7.42% | -14.38M 57.00% | -637.00M 4,328.83% | |||
common stock issued | 725.27M - | ||||||||||||
common stock repurchased | 1.49M - | -4.13M 377.08% | -6.45M 56.00% | -5.65M 12.39% | -4.47M 20.96% | -78K 98.25% | -87K 11.54% | -304K - | -14K 95.39% | ||||
dividends paid | -1.09M - | -15.01M 1,279.60% | -15.24M 1.51% | -5.14M 66.24% | -15.73M 205.81% | -26.49M 68.41% | -16.59M 37.36% | -16.60M 0.03% | -16.60M 0% | -16.60M 0.02% | |||
other financing activites | -12.35M - | -4.21M 65.94% | -4.25M 1.07% | -7.17M 68.67% | -5.57M 22.33% | -4.08M 26.76% | -4.40M 7.82% | -1.31M 70.21% | -2.14M 63.66% | -991K 53.78% | |||
net cash used provided by financing activities | 118.86M - | -1.27M 101.07% | 21.49M 1,789.23% | -11.89M 155.34% | -46.06M 287.39% | 1.65M 103.58% | -57.21M 3,571.36% | -51.36M 10.23% | -4.66M 90.92% | 70.67M 1,615.16% | |||
effect of forex changes on cash | -51K - | 213K 517.65% | 80K 62.44% | 10K 87.50% | -130K 1,400% | 47K 136.15% | -36K 176.60% | ||||||
net change in cash | -28.38M - | -6.32M 77.75% | -14.99M 137.40% | 20.12M 234.20% | -12.39M 161.58% | -23.68M 91.07% | 5.52M 123.32% | -11.59M 310.00% | 8.63M 174.40% | 33.75M 291.25% | 80M 137.04% | ||
cash at beginning of period | 153.87M - | 125.49M 18.45% | 119.17M 5.03% | 104.18M 12.58% | 124.30M 19.32% | 111.91M 9.97% | 88.23M 21.16% | 93.75M 6.26% | 82.16M 12.37% | 90.78M 10.50% | |||
cash at end of period | 125.49M - | 119.17M 5.03% | 104.18M 12.58% | 124.30M 19.32% | 111.91M 9.97% | 88.23M 21.16% | 93.75M 6.26% | 82.16M 12.37% | 90.78M 10.50% | 124.53M 37.18% | 80M 35.76% | ||
operating cash flow | -1.35M - | 22.36M 1,752.63% | 33.78M 51.06% | 57.30M 69.65% | 34.33M 40.10% | 23.86M 30.49% | 19.78M 17.11% | 29.12M 47.24% | 25.77M 11.52% | -5.95M 123.11% | |||
capital expenditure | -75.31M - | -20.86M 72.31% | -14.65M 29.75% | -15.85M 8.18% | -20.16M 27.21% | -21.50M 6.64% | -30.57M 42.20% | -22.31M 27.02% | -25.41M 13.86% | -19.89M 21.72% | |||
free cash flow | -76.66M - | 1.50M 101.96% | 19.13M 1,171.68% | 41.45M 116.74% | 14.16M 65.83% | 2.36M 83.33% | -10.79M 556.99% | 6.81M 163.11% | 364K 94.66% | -25.84M 7,198.90% |
All numbers in USD (except ratios and percentages)