American Healthcare REIT, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $69.8M | $-37.8M | $-71.5M | $-81.3M | $-47.8M | $2.2M | $-5.0M | $-8.4M |
| Depreciation & Amortization | $187.6M | $179.2M | $182.6M | $168.0M | $133.2M | $98.9M | $111.4M | $32.7M |
| Depreciation | $156.4M | $151.3M | $147.6M | $141.3M | $109.0M | $91.0M | $90.9M | $16.7M |
| Amortization | $30.3M | $28.0M | $46.6M | $28.4M | $22.5M | $6.7M | $20.0M | $16.2M |
| Stock-Based Compensation | $14.6M | $9.9M | $5.5M | — | $8.8M | $-1.3M | $2.7M | $185.0K |
| Net Cash from Operating Activities | $294.4M | $176.1M | $98.5M | $147.8M | $17.9M | $219.2M | $117.5M | $15.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $8.3M | $6.5M | $4.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.08B | $-8.7M | $9.4M | $-118.6M | $-138.7M | $-147.9M | $-103.1M | $-411.6M |
| Financing Activities | ||||||||
| Dividends Paid | $163.5M | $120.9M | $76.3M | $51.1M | $22.8M | $27.0M | $62.6M | $14.0M |
| Stock Repurchases | $0 | $14.0K | $469.0K | $20.7M | $382.0K | $23.1M | $89.9M | $3.3M |
| Net Cash from Financing Activities | $817.2M | $-134.7M | $-129.1M | $-42.9M | $94.1M | $-8.8M | $2.7M | $403.6M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | $210.8M | $111.0M | $11.2M |