American Healthcare REIT Cash Flow Statement
NYSE: AHRReal EstateREIT - Healthcare FacilitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Healthcare REIT free cash flow
In fiscal 2025, American Healthcare REIT generated $294.4 million of operating cash flow. That left free cash flow of $294.4 million, a free-cash-flow margin of 13.0% of revenue. Free cash flow was up 67.2% from the prior year's $176.1 million.
American Healthcare REIT returned $163.5 million to shareholders through dividends, equal to 56% of free cash flow. Free cash flow covered dividend payments 1.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
American Healthcare REIT cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 70.82M | -35.60M | -76.89M | -73.38M | -53.27M | 8.86M | -852.00K | -8.59M | 508.00K | -5.47M |
| Net Income growth (YoY) | — | — | — | — | -701.03% | — | — | -1790.16% | — | — |
| Depreciation & Amortization | 187.56M | 179.19M | 182.60M | 167.96M | 133.19M | 98.86M | 111.41M | 32.66M | 13.64M | 1.25M |
| Stock-Based Compensation | 14.62M | 9.87M | 5.47M | 3.91M | 8.80M | -1.34M | 2.74M | 185.00K | 131.00K | 80.00K |
| Change in Working Capital | -4.67M | -33.86M | -23.46M | 1.30M | -31.66M | 42.39M | -10.83M | -8.54M | -909.00K | 438.00K |
| Operating Cash Flow | 294.44M | 176.09M | 98.53M | 147.77M | 17.91M | 219.16M | 117.45M | 15.42M | 12.40M | -3.62M |
| Capital Expenditures | — | — | — | -7.54M | — | -8.31M | -6.50M | -4.26M | -1.12M | -23.00K |
| Investing Cash Flow | -1.08B | -8.73M | 9.40M | -118.58M | -138.65M | -147.94M | -103.11M | -411.55M | -330.69M | -133.32M |
| Dividends Paid | -163.52M | -120.89M | -76.28M | -51.12M | -22.79M | -27.00M | -62.61M | -13.99M | -6.40M | -549.00K |
| Share Repurchases | 0 | -14.00K | -469.00K | -20.70M | -382.00K | -23.11M | -89.89M | -3.31M | -735.00K | 0 |
| Financing Cash Flow | 817.24M | -134.74M | -129.06M | -42.92M | 94.11M | -8.81M | 2.69M | 403.62M | 323.15M | 138.98M |
| Net Change in Cash | 28.39M | 32.61M | -21.13M | -13.73M | -26.63M | 62.40M | 17.03M | 7.49M | 4.87M | 2.04M |
| Free Cash Flow | 294.44M | 176.09M | 98.53M | 140.22M | 17.91M | 210.85M | 110.96M | 11.17M | 11.28M | -3.64M |
This table shows 10 annual periods of American Healthcare REIT's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AHR's reporting calendar. What is a cash flow statement?