American Healthcare REIT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Healthcare REIT generated cash of $98,535,000, which is less than the previous year. Cash used in financing activities reached the amount of -$129,062,000 last year. Net change in cash is therefore -$21,124,000.
Cash Flow
| 2017 | 12.40M | -329.78M | 322.24M |
|---|---|---|---|
| 2019 | 40.83M | -201.17M | 161.59M |
| 2022 | 147.76M | -123.76M | -37.74M |
| 2023 | 98.53M | 9.39M | -129.06M |
AHR Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 111.90M | 125.48M | 14.59M | 2.23M |
Operating activities | ||||
Net income | -71.46M | -81.30M | -18.76M | 14.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 182.60M | 450.47M | 45.62M | 13.63M |
Stock-based compensation expense | 5.46M | 3.90M | 2.95M | 0 |
| Deferred income tax benefit | 5.46M | 3.90M | 2.95M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -34.72M | -4.45M | 3.48M | -2.16M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 15.42M | 13.87M | 3.22M | 2.67M |
Cash generated by operating activities | 98.53M | 147.76M | 40.83M | 12.40M |
Investing activities | ||||
Purchases Of Investments | 0 | -95.57M | -195.94M | -329.02M |
Investments In Property Plant And Equipment | -99.79M | -71.52M | -6.49M | -1.12M |
Acquisitions Net | 0 | -4.40M | 151K | 1M |
Cash generated by investing activities | 9.39M | -123.76M | -201.17M | -329.78M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 71.30M | 280.56M |
Payments for dividends | -76.28M | -51.12M | -20.90M | -6.39M |
Repurchases of common stock | -469K | -20.69M | -8.60M | -735K |
Repayments of term debt | -17.58M | 62.82M | 119.95M | 48.81M |
Cash used in financing activities | -129.06M | -37.74M | 161.59M | 322.24M |
Net Change In Cash | -21.12M | -13.58M | 1.25M | 4.86M |
Cash at end of period | 90.78M | 111.90M | 15.84M | 7.10M |