American Healthcare REIT, Inc. company logo
American Healthcare REIT, Inc. logo

American Healthcare REIT, Inc. (AHR) Cash From Financing

Annual CFF

$159.91M$271.49M+243.31%

Summary

Current Value
As of today, AHR annual cash from financing is $159.91M, up +243.31% on
Historical Performance
AHR annual cash from financing is up +55.55% over the past 3 years, and down -1.04% over the past 5 years
All-Time High Comparison
AHR annual cash from financing is currently -60.35% below its historical high of $403.26M set on
3-Year Low Comparison
AHR annual cash from financing is +243.31% above its 3-year low of -$111.58M reached on
Sector Comparison
AHR annual cash from financing is higher than 83.15% of companies in Real Estate sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

AHR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$159.91M+243.3%+55.5%-1.0%+15.1%
Quarterly Cash From Financing$185.84M-24.0%+1662.9%+3015.6%+100.0%
TTM Cash From Financing$55.71M-81.1%+304.8%-29.0%+100.0%
Price$47.28+66.9%
Annual Cash From Operations$176.21M+78.8%+1059.1%+331.5%+4966.4%
Annual Cash From Investing-$303.51M-2042.4%-106.0%-50.9%-127.7%
Annual Dividends Paid$120.90M+58.5%+430.5%+478.3%+10000.0%
Annual Total Debt$1.87B-32.5%-25.9%+329.8%+4713.3%
Shares Outstanding176.91M+12.4%+167.2%-1.5%

Cash From Financing Highs

AHR Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$159.91Mat high
5Y$159.91Mat high
All$403.26M-60.4%

Cash From Financing Lows

AHR Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$111.58M+243.3%
5Y-$111.58M+243.3%
All-$111.58M+243.3%

Cash From Financing History

YearValueChange
$159.91M+243.3%
-$111.58M-195.6%
-$37.74M-136.7%
$102.81M+621.6%
-$19.71M-112.2%
YearValueChange
$161.60M-59.9%
$403.26M+25.1%
$322.25M+131.9%
$138.98M-

FAQ

  • What is the current annual cash from financing of AHR?

    As of today, AHR annual cash from financing is $159.91M

  • What is 1-year change in AHR annual cash from financing?

    AHR annual cash from financing is up +243.31% year-over-year

  • What is 3-year change in AHR annual cash from financing?

    AHR annual cash from financing is up +55.55% over the past 3 years

  • How far is AHR annual cash from financing from its all-time high?

    AHR annual cash from financing is currently -60.35% below its historical high of $403.26M set on December 1, 2018

  • How does AHR annual cash from financing rank versus sector peers?

    AHR annual cash from financing is higher than 83.15% of companies in Real Estate sector

  • When is AHR next annual earnings release?

    The next annual earnings release for AHR is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. AHR Official Website www.americanhealthcarereit.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1632970/000119312525272390/0001193125-25-272390-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1632970/000163297025000018/0001632970-25-000018-index.htm
  4. AHR Profile on Yahoo Finance finance.yahoo.com/quote/AHR
  5. AHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ahr