US Stock MarketDetailed Quotes

AHR American Healthcare REIT

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14.070
+0.070+0.50%

Close May 28 16:00 ET

14.100
+0.030+0.21%

Post 16:17 ET

1.85BMarket Cap-37420P/E (TTM)

American Healthcare REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-124.95%-5.95M

-33.32%98.54M

-24.93%25.77M

-49.18%29.12M

-41.44%19.78M

6.72%23.86M

724.92%147.77M

34.33M

57.3M

33.78M

Net income from continuing operations

89.12%-3M

-4.77%-76.89M

37.20%-30.96M

15.67%-6.45M

23.65%-11.87M

-2,978.60%-27.62M

-37.76%-73.38M

---49.3M

---7.64M

---15.54M

Operating gains losses

-398.36%-5.76M

-92.30%-32.49M

190.99%5.29M

-91.25%-32.76M

-239.86%-3.87M

-135.20%-1.16M

-380.41%-16.9M

---5.82M

---17.13M

--2.77M

Depreciation and amortization

-16.10%54.57M

18.29%237.3M

-7.94%52.08M

27.52%63.2M

23.88%56.98M

34.17%65.04M

27.46%200.6M

--56.57M

--49.56M

--45.99M

Other non cash items

-3.85%-1.13M

46.63%-3.48M

47.20%-584K

56.57%-813K

46.24%-993K

35.69%-1.09M

-195.42%-6.52M

---1.11M

---1.87M

---1.85M

Change In working capital

-324.23%-52.56M

-47.60%-55.79M

-122.48%-13.2M

-169.91%-8.15M

-38.40%-22.05M

55.09%-12.39M

59.56%-37.8M

---5.93M

--11.66M

---15.93M

-Change in receivables

-351.13%-32.12M

-679.09%-34.72M

-509.77%-14.73M

-258.34%-10.17M

56.14%-2.71M

14.23%-7.12M

-220.75%-4.46M

--3.59M

--6.42M

---6.17M

-Change in payables and accrued expense

-204.25%-1.87M

11.16%15.43M

-34.39%3.05M

16.37%17.04M

-343.75%-6.45M

122.20%1.79M

134.95%13.88M

--4.65M

--14.64M

--2.65M

-Change in other current assets

-179.05%-9.74M

49.83%-4.17M

531.06%2.65M

1.78%-2.37M

75.03%-960K

-143.65%-3.49M

-199.21%-8.3M

---615K

---2.41M

---3.85M

-Change in other current liabilities

4.66%-8.89M

-48.22%-36.61M

1.77%-8.9M

-25.94%-8.84M

-137.56%-9.54M

-102.69%-9.33M

-47.08%-24.7M

---9.06M

---7.02M

---4.02M

-Change in other working capital

-99.08%53K

130.12%4.28M

204.93%4.73M

-15,324.00%-3.81M

47.35%-2.39M

210.88%5.76M

62.47%-14.22M

---4.5M

--25K

---4.55M

Cash from discontinued investing activities

Operating cash flow

-124.95%-5.95M

-33.32%98.54M

-24.93%25.77M

-49.18%29.12M

-41.44%19.78M

6.72%23.86M

724.92%147.77M

--34.33M

--57.3M

--33.78M

Investing cash flow

Cash flow from continuing investing activities

84.32%-5.22M

107.92%9.4M

-385.41%-11.31M

143.75%11.01M

161.44%43.01M

-21.75%-33.32M

14.48%-118.58M

3.96M

-25.18M

-70M

Capital expenditure reported

7.51%-19.89M

-39.53%-99.79M

-26.00%-25.41M

-40.77%-22.31M

-108.67%-30.57M

-3.09%-21.5M

10.26%-71.52M

---20.16M

---15.85M

---14.65M

Net business purchase and sale

--0

30.40%-12.93M

-40.28%-592K

--0

---6M

-3,067.50%-6.34M

-2,757.23%-18.57M

---422K

---17.95M

--0

Net other investing changes

--630K

-396.00%-14.88M

---1.1M

----

-116.80%-3M

--0

----

Cash from discontinued investing activities

Investing cash flow

84.32%-5.22M

107.92%9.4M

-385.41%-11.31M

143.75%11.01M

161.44%43.01M

-21.75%-33.32M

14.48%-118.58M

--3.96M

---25.18M

---70M

Financing cash flow

Cash flow from continuing financing activities

414.42%44.96M

-200.68%-129.06M

88.44%-5.89M

-331.64%-51.6M

-369.77%-57.28M

-994.11%-14.3M

-145.61%-42.92M

-50.89M

-11.96M

21.23M

Net issuance payments of debt

-1,992.82%-631.16M

-127.99%-17.59M

187.61%16.28M

-1,013.68%-31.93M

-173.11%-35.27M

12.41%33.35M

-57.06%62.83M

---18.58M

--3.5M

--48.25M

Net common stock issuance

990,851.28%772.79M

97.73%-469K

93.19%-304K

--0

98.65%-87K

98.11%-78K

-5,318.59%-20.7M

---4.47M

---5.65M

---6.45M

Cash dividends paid

37.35%-16.6M

-49.22%-76.28M

-5.52%-16.6M

-222.69%-16.6M

-8.91%-16.59M

-76.50%-26.49M

-124.34%-51.12M

---15.73M

---5.14M

---15.24M

Proceeds from stock option exercised by employees

----

---72K

--0

----

--0

----

Net other financing activities

-279.92%-80.07M

-2.13%-34.65M

56.61%-5.26M

34.06%-3.07M

1.50%-5.25M

-78.19%-21.08M

-16.86%-33.93M

---12.12M

---4.66M

---5.33M

Cash from discontinued financing activities

Financing cash flow

414.42%44.96M

-200.68%-129.06M

88.44%-5.89M

-331.64%-51.6M

-369.77%-57.28M

-994.11%-14.3M

-145.61%-42.92M

---50.89M

---11.96M

--21.23M

Net cash flow

Beginning cash position

-18.88%90.78M

-10.82%111.91M

-33.90%82.16M

-10.01%93.75M

-25.96%88.23M

-10.82%111.91M

-17.55%125.49M

--124.3M

--104.18M

--119.17M

Current changes in cash

242.21%33.79M

-53.86%-21.13M

168.06%8.58M

-156.83%-11.46M

136.77%5.51M

-276.26%-23.76M

48.43%-13.73M

---12.61M

--20.17M

---14.99M

Effect of exchange rate changes

-145.00%-36K

-95.45%7K

-77.93%47K

-154.90%-130K

266.67%10K

4,100.00%80K

308.11%154K

--213K

---51K

---6K

End cash Position

41.15%124.53M

-18.88%90.78M

-33.90%82.16M

-10.01%93.75M

-25.96%88.23M

-10.82%111.91M

--111.91M

--124.3M

--104.18M

Free cash flow

-1,193.99%-25.84M

-101.65%-1.26M

-97.43%364K

-83.57%6.81M

-156.44%-10.79M

57.05%2.36M

223.41%76.25M

--14.17M

--41.45M

--19.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-124.95%-5.95M	-33.32%98.54M	-24.93%25.77M	-49.18%29.12M	-41.44%19.78M	6.72%23.86M	724.92%147.77M	34.33M	57.3M	33.78M
Net income from continuing operations	89.12%-3M	-4.77%-76.89M	37.20%-30.96M	15.67%-6.45M	23.65%-11.87M	-2,978.60%-27.62M	-37.76%-73.38M	---49.3M	---7.64M	---15.54M
Operating gains losses	-398.36%-5.76M	-92.30%-32.49M	190.99%5.29M	-91.25%-32.76M	-239.86%-3.87M	-135.20%-1.16M	-380.41%-16.9M	---5.82M	---17.13M	--2.77M
Depreciation and amortization	-16.10%54.57M	18.29%237.3M	-7.94%52.08M	27.52%63.2M	23.88%56.98M	34.17%65.04M	27.46%200.6M	--56.57M	--49.56M	--45.99M
Other non cash items	-3.85%-1.13M	46.63%-3.48M	47.20%-584K	56.57%-813K	46.24%-993K	35.69%-1.09M	-195.42%-6.52M	---1.11M	---1.87M	---1.85M
Change In working capital	-324.23%-52.56M	-47.60%-55.79M	-122.48%-13.2M	-169.91%-8.15M	-38.40%-22.05M	55.09%-12.39M	59.56%-37.8M	---5.93M	--11.66M	---15.93M
-Change in receivables	-351.13%-32.12M	-679.09%-34.72M	-509.77%-14.73M	-258.34%-10.17M	56.14%-2.71M	14.23%-7.12M	-220.75%-4.46M	--3.59M	--6.42M	---6.17M
-Change in payables and accrued expense	-204.25%-1.87M	11.16%15.43M	-34.39%3.05M	16.37%17.04M	-343.75%-6.45M	122.20%1.79M	134.95%13.88M	--4.65M	--14.64M	--2.65M
-Change in other current assets	-179.05%-9.74M	49.83%-4.17M	531.06%2.65M	1.78%-2.37M	75.03%-960K	-143.65%-3.49M	-199.21%-8.3M	---615K	---2.41M	---3.85M
-Change in other current liabilities	4.66%-8.89M	-48.22%-36.61M	1.77%-8.9M	-25.94%-8.84M	-137.56%-9.54M	-102.69%-9.33M	-47.08%-24.7M	---9.06M	---7.02M	---4.02M
-Change in other working capital	-99.08%53K	130.12%4.28M	204.93%4.73M	-15,324.00%-3.81M	47.35%-2.39M	210.88%5.76M	62.47%-14.22M	---4.5M	--25K	---4.55M
Cash from discontinued investing activities
Operating cash flow	-124.95%-5.95M	-33.32%98.54M	-24.93%25.77M	-49.18%29.12M	-41.44%19.78M	6.72%23.86M	724.92%147.77M	--34.33M	--57.3M	--33.78M
Investing cash flow
Cash flow from continuing investing activities	84.32%-5.22M	107.92%9.4M	-385.41%-11.31M	143.75%11.01M	161.44%43.01M	-21.75%-33.32M	14.48%-118.58M	3.96M	-25.18M	-70M
Capital expenditure reported	7.51%-19.89M	-39.53%-99.79M	-26.00%-25.41M	-40.77%-22.31M	-108.67%-30.57M	-3.09%-21.5M	10.26%-71.52M	---20.16M	---15.85M	---14.65M
Net business purchase and sale	--0	30.40%-12.93M	-40.28%-592K	--0	---6M	-3,067.50%-6.34M	-2,757.23%-18.57M	---422K	---17.95M	--0
Net other investing changes	--630K	-396.00%-14.88M	---1.1M	----	----	----	-116.80%-3M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	84.32%-5.22M	107.92%9.4M	-385.41%-11.31M	143.75%11.01M	161.44%43.01M	-21.75%-33.32M	14.48%-118.58M	--3.96M	---25.18M	---70M
Financing cash flow
Cash flow from continuing financing activities	414.42%44.96M	-200.68%-129.06M	88.44%-5.89M	-331.64%-51.6M	-369.77%-57.28M	-994.11%-14.3M	-145.61%-42.92M	-50.89M	-11.96M	21.23M
Net issuance payments of debt	-1,992.82%-631.16M	-127.99%-17.59M	187.61%16.28M	-1,013.68%-31.93M	-173.11%-35.27M	12.41%33.35M	-57.06%62.83M	---18.58M	--3.5M	--48.25M
Net common stock issuance	990,851.28%772.79M	97.73%-469K	93.19%-304K	--0	98.65%-87K	98.11%-78K	-5,318.59%-20.7M	---4.47M	---5.65M	---6.45M
Cash dividends paid	37.35%-16.6M	-49.22%-76.28M	-5.52%-16.6M	-222.69%-16.6M	-8.91%-16.59M	-76.50%-26.49M	-124.34%-51.12M	---15.73M	---5.14M	---15.24M
Proceeds from stock option exercised by employees	----	---72K	--0	--0	----	----	--0	--0	--0	----
Net other financing activities	-279.92%-80.07M	-2.13%-34.65M	56.61%-5.26M	34.06%-3.07M	1.50%-5.25M	-78.19%-21.08M	-16.86%-33.93M	---12.12M	---4.66M	---5.33M
Cash from discontinued financing activities
Financing cash flow	414.42%44.96M	-200.68%-129.06M	88.44%-5.89M	-331.64%-51.6M	-369.77%-57.28M	-994.11%-14.3M	-145.61%-42.92M	---50.89M	---11.96M	--21.23M
Net cash flow
Beginning cash position	-18.88%90.78M	-10.82%111.91M	-33.90%82.16M	-10.01%93.75M	-25.96%88.23M	-10.82%111.91M	-17.55%125.49M	--124.3M	--104.18M	--119.17M
Current changes in cash	242.21%33.79M	-53.86%-21.13M	168.06%8.58M	-156.83%-11.46M	136.77%5.51M	-276.26%-23.76M	48.43%-13.73M	---12.61M	--20.17M	---14.99M
Effect of exchange rate changes	-145.00%-36K	-95.45%7K	-77.93%47K	-154.90%-130K	266.67%10K	4,100.00%80K	308.11%154K	--213K	---51K	---6K
End cash Position	41.15%124.53M	-18.88%90.78M	-18.88%90.78M	-33.90%82.16M	-10.01%93.75M	-25.96%88.23M	-10.82%111.91M	--111.91M	--124.3M	--104.18M
Free cash flow	-1,193.99%-25.84M	-101.65%-1.26M	-97.43%364K	-83.57%6.81M	-156.44%-10.79M	57.05%2.36M	223.41%76.25M	--14.17M	--41.45M	--19.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall