COM:AMERICANHEALTHCAREREIT

American Healthcare REIT, Inc.

Stock

USD

Last Close

28.35

22/11 21:00

Market Cap

769.43M

Beta: -

Volume Today

2.16M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
net income	-47.79M -	-81.30M 70.11%	-71.47M 12.09%
depreciation and amortization	133.19M -	450.47M 238.21%	182.60M 59.46%
deferred income tax
stock based compensation	9.66M -	3.91M 59.53%	5.47M 39.88%
change in working capital	-93.47M -	-37.80M 59.56%	-55.79M 47.60%
accounts receivables	3.69M -	-4.46M 220.75%	-34.72M 679.09%
inventory
accounts payables	-39.71M -	13.88M 134.95%	15.43M 11.16%
other working capital	-57.45M -	-47.22M 17.80%	-36.49M 22.72%
other non cash items	325.68M -	707.92M 117.37%	427.69M 39.58%
net cash provided by operating activities	15.20M -	147.77M 871.97%	98.53M 33.32%
investments in property plant and equipment	-79.69M -	-71.52M 10.26%	-99.79M 39.53%
acquisitions net	9.07M -	-4.41M 148.57%	-17.15M 289.24%
purchases of investments	-80.76M -	-95.58M 18.35%	-79.60M 16.72%
sales maturities of investments	4.58M -	48.30M 953.60%	190.61M 294.67%
other investing activites	-549K -	-554K 0.91%	-2.16M 289.17%
net cash used for investing activites	-147.35M -	-123.76M 16.01%	-14.17M 88.55%
debt repayment	-142.46M -	-55.28M 61.20%	-22.90M 58.58%
common stock issued
common stock repurchased	-382K -	-20.70M 5,318.59%	-469K 97.73%
dividends paid	-22.79M -	-51.12M 124.34%	-76.28M 49.22%
other financing activites	-16.36M -	-21.20M 29.58%	-11.93M 43.71%
net cash used provided by financing activities	102.81M -	-37.74M 136.71%	-111.58M 195.65%
effect of forex changes on cash	-74K -	154K 308.11%	7K 95.45%
net change in cash	-26.70M -	-13.58M 49.15%	-21.12M 55.55%
cash at beginning of period	152.19M -	125.49M 17.55%	111.91M 10.82%
cash at end of period	125.49M -	111.91M 10.82%	90.78M 18.88%
operating cash flow	15.20M -	147.77M 871.97%	98.53M 33.32%
capital expenditure	-79.69M -	-71.52M 10.26%	-99.79M 39.53%
free cash flow	-64.49M -	76.25M 218.23%	-1.26M 101.65%

All numbers in USD (except ratios and percentages)