Annual CFO
$98.53 M
-$49.23 M-33.32%
December 31, 2023
Summary
- As of February 28, 2025, AHR annual cash flow from operations is $98.53 million, with the most recent change of -$49.23 million (-33.32%) on December 31, 2023.
- During the last 3 years, AHR annual CFO has fallen by -$120.62 million (-55.04%).
- AHR annual CFO is now -55.04% below its all-time high of $219.16 million, reached on December 1, 2020.
Performance
AHR Cash From Operations Chart
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Quarterly CFO
$63.13 M
+$3.73 M+6.28%
September 30, 2024
Summary
- As of February 28, 2025, AHR quarterly cash flow from operations is $63.13 million, with the most recent change of +$3.73 million (+6.28%) on September 30, 2024.
- Over the past year, AHR quarterly CFO has stayed the same.
- AHR quarterly CFO is now at all-time high.
Performance
AHR Quarterly CFO Chart
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TTM CFO
$142.35 M
+$34.01 M+31.39%
September 30, 2024
Summary
- As of February 28, 2025, AHR TTM cash flow from operations is $142.35 million, with the most recent change of +$34.01 million (+31.39%) on September 30, 2024.
- Over the past year, AHR TTM CFO has stayed the same.
- AHR TTM CFO is now -4.64% below its all-time high of $149.27 million, reached on March 1, 2023.
Performance
AHR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AHR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.3% | 0.0% | 0.0% |
| 3 y3 years | -55.0% | 0.0% | 0.0% |
| 5 y5 years | -55.0% | 0.0% | 0.0% |
AHR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -33.3% | +450.1% | at high | +1160.3% | -4.6% | +536.6% |
| 5 y | 5-year | -55.0% | +450.1% | at high | +1160.3% | -4.6% | +536.6% |
| alltime | all time | -55.0% | +450.1% | at high | +1160.3% | -4.6% | +536.6% |
American Healthcare REIT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $63.13 M(+6.3%) | $142.35 M(+31.4%) |
| Jun 2024 | - | $59.40 M(-1097.7%) | $108.34 M(+57.7%) |
| Mar 2024 | - | -$5.95 M(-123.1%) | $68.72 M(-30.3%) |
| Dec 2023 | $98.53 M(-33.3%) | $25.77 M(-11.5%) | $98.53 M(-8.0%) |
| Sep 2023 | - | $29.12 M(+47.2%) | $107.09 M(-20.8%) |
| Jun 2023 | - | $19.78 M(-17.1%) | $135.27 M(-9.4%) |
| Mar 2023 | - | $23.86 M | $149.27 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $147.77 M(+724.9%) | - | - |
| Dec 2022 | - | $34.33 M(-40.1%) | $147.77 M(+30.3%) |
| Sep 2022 | - | $57.30 M(+69.6%) | $113.44 M(+102.1%) |
| Jun 2022 | - | $33.78 M(+51.1%) | $56.14 M(+151.1%) |
| Mar 2022 | - | $22.36 M | $22.36 M |
| Dec 2021 | $17.91 M(-91.8%) | - | - |
| Dec 2020 | $219.16 M | - | - |
FAQ
- What is American Healthcare REIT annual cash flow from operations?
- What is the all time high annual CFO for American Healthcare REIT?
- What is American Healthcare REIT annual CFO year-on-year change?
- What is American Healthcare REIT quarterly cash flow from operations?
- What is the all time high quarterly CFO for American Healthcare REIT?
- What is American Healthcare REIT quarterly CFO year-on-year change?
- What is American Healthcare REIT TTM cash flow from operations?
- What is the all time high TTM CFO for American Healthcare REIT?
- What is American Healthcare REIT TTM CFO year-on-year change?
What is American Healthcare REIT annual cash flow from operations?
The current annual CFO of AHR is $98.53 M
What is the all time high annual CFO for American Healthcare REIT?
American Healthcare REIT all-time high annual cash flow from operations is $219.16 M
What is American Healthcare REIT annual CFO year-on-year change?
Over the past year, AHR annual cash flow from operations has changed by -$49.23 M (-33.32%)
What is American Healthcare REIT quarterly cash flow from operations?
The current quarterly CFO of AHR is $63.13 M
What is the all time high quarterly CFO for American Healthcare REIT?
American Healthcare REIT all-time high quarterly cash flow from operations is $63.13 M
What is American Healthcare REIT quarterly CFO year-on-year change?
Over the past year, AHR quarterly cash flow from operations has changed by $0.00 (0.00%)
What is American Healthcare REIT TTM cash flow from operations?
The current TTM CFO of AHR is $142.35 M
What is the all time high TTM CFO for American Healthcare REIT?
American Healthcare REIT all-time high TTM cash flow from operations is $149.27 M
What is American Healthcare REIT TTM CFO year-on-year change?
Over the past year, AHR TTM cash flow from operations has changed by $0.00 (0.00%)