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American Healthcare REIT Inc
NYSE:AHRT

Watchlist Manager
American Healthcare REIT Inc
NYSE:AHRT
Watchlist
Price: 5.65 USD -11.16% Market Closed
Market Cap: $1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-45%
5Y
-30%
10Y
+93%
Investing Cash Flow
+
3Y
-265%
5Y
-362%
10Y
-109%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+115%

Cash Flow Statement
American Healthcare REIT Inc

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Cash Flow Statement
Currency:
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
9
9
15
15
15
15
9
10
13
18
26
28
31
50
43
46
43
25
27
29
30
28
29
24
24
23
23
29
32
35
41
40
37
34
30
27
26
32
54
89
100
93
77
43
8
20
8
(8)
42
20
24
31
4
Depreciation & Amortization
13
13
14
15
15
16
16
16
18
19
20
22
23
27
29
32
35
37
37
38
37
37
37
38
40
41
45
50
55
60
60
59
61
64
68
71
70
70
72
73
74
74
75
80
97
99
100
101
91
93
94
93
91
Stock-Based Compensation
0
0
0
0
1
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
1
2
2
2
4
2
3
3
3
3
4
3
4
4
4
4
5
5
6
7
7
7
Other Non-Cash Items
(1)
(1)
(8)
(7)
(6)
(6)
2
1
(2)
(8)
(15)
(14)
(16)
(35)
(27)
(31)
(28)
(7)
(7)
(8)
(7)
(6)
(5)
(1)
3
6
3
(2)
(6)
(3)
(5)
(3)
(3)
(7)
(5)
(3)
4
3
(18)
(49)
(54)
(45)
(29)
(1)
13
(6)
2
27
(26)
(8)
(20)
(41)
(8)
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(1)
Cash Interest Paid
16
16
16
14
13
12
11
11
12
0
0
0
13
0
0
0
15
0
0
0
16
0
0
0
17
0
0
0
0
0
0
0
29
0
0
0
29
0
0
0
30
0
0
0
45
0
0
0
72
0
33
0
73
Change in Working Capital
1
8
2
10
(1)
(3)
(2)
(2)
3
(2)
(4)
(8)
(5)
3
2
8
7
3
1
(7)
(9)
(12)
(16)
(15)
(10)
(1)
2
(3)
(13)
(19)
(7)
(6)
(4)
(12)
(11)
(3)
(8)
9
(7)
(12)
(3)
(22)
(17)
(6)
(24)
13
6
(15)
5
(40)
(39)
(25)
(23)
Cash from Operating Activities
22
N/A
29
+30%
23
-22%
32
+42%
22
-31%
21
-5%
24
+15%
25
+4%
31
+24%
28
-11%
28
0%
28
N/A
33
+20%
45
+35%
47
+4%
54
+16%
57
+5%
57
N/A
58
+2%
53
-9%
51
-3%
47
-8%
46
-3%
47
+3%
56
+20%
68
+21%
73
+7%
74
+2%
68
-9%
72
+6%
89
+24%
90
+1%
91
+1%
79
-13%
82
+4%
93
+13%
91
-2%
114
+25%
101
-11%
100
-1%
117
+17%
99
-15%
107
+8%
117
+9%
93
-20%
127
+36%
117
-8%
106
-9%
112
+5%
66
-41%
59
-10%
58
-2%
64
+10%
Investing Cash Flow
Capital Expenditures
(5)
(7)
(18)
(32)
(47)
(70)
(87)
(102)
(108)
(104)
(122)
(132)
(126)
(290)
(258)
(248)
(260)
(89)
(85)
(94)
(88)
(135)
(158)
(191)
(203)
(212)
(328)
(293)
(292)
(255)
(124)
(129)
(109)
(115)
(108)
(132)
(138)
(220)
(223)
(186)
(213)
(113)
(125)
(110)
(92)
(93)
(74)
(73)
(60)
(54)
(56)
(58)
(91)
Other Items
0
0
0
(0)
(1)
(1)
(3)
(4)
2
16
53
54
68
131
72
65
37
(40)
(26)
(9)
(7)
(15)
(6)
(23)
(38)
(41)
(56)
(20)
(4)
(10)
93
86
83
107
32
9
80
56
110
248
180
166
76
(118)
(145)
(134)
(114)
(54)
33
46
44
19
(30)
Cash from Investing Activities
(5)
N/A
(7)
-55%
(18)
-142%
(32)
-81%
(48)
-50%
(71)
-47%
(90)
-27%
(106)
-19%
(105)
+1%
(88)
+17%
(70)
+21%
(79)
-13%
(58)
+26%
(159)
-174%
(186)
-17%
(183)
+1%
(223)
-22%
(129)
+42%
(111)
+14%
(103)
+7%
(95)
+7%
(150)
-57%
(165)
-10%
(215)
-31%
(241)
-12%
(253)
-5%
(384)
-52%
(313)
+19%
(295)
+6%
(265)
+10%
(31)
+88%
(43)
-40%
(26)
+39%
(8)
+69%
(76)
-832%
(124)
-64%
(58)
+53%
(164)
-185%
(113)
+31%
61
N/A
(33)
N/A
53
N/A
(49)
N/A
(228)
-362%
(237)
-4%
(227)
+4%
(187)
+17%
(128)
+32%
(27)
+79%
(7)
+73%
(13)
-73%
(39)
-209%
(121)
-213%
Financing Cash Flow
Net Issuance of Common Stock
0
0
203
203
203
0
0
50
50
0
53
8
47
57
74
90
69
62
133
113
96
93
50
60
67
97
116
139
158
129
65
134
121
129
138
40
52
108
94
90
65
(0)
(0)
(0)
(13)
(13)
(8)
117
129
129
125
(0)
(0)
Net Issuance of Debt
(5)
(5)
(125)
(123)
(91)
(67)
89
61
54
54
27
70
8
76
89
83
130
41
(36)
(20)
2
74
122
166
176
146
266
188
156
168
(2)
(92)
(123)
(165)
(116)
12
(26)
28
24
(132)
(45)
(67)
(5)
175
222
207
151
143
12
5
55
110
206
Cash Paid for Dividends
0
0
0
0
(8)
(13)
(18)
(23)
(22)
(23)
(25)
(27)
(27)
(28)
(30)
(32)
(34)
(36)
(38)
(41)
(44)
(46)
(48)
(50)
(51)
(53)
(55)
(57)
(62)
(66)
(69)
(54)
(48)
(42)
(39)
(54)
(59)
(64)
(67)
(69)
(73)
(75)
(77)
(79)
(80)
(81)
(82)
(83)
(84)
(87)
(84)
(91)
(75)
Other
(17)
(17)
(76)
(79)
(69)
(64)
(4)
1
(1)
(2)
(2)
(3)
(3)
(2)
(2)
(3)
(4)
(3)
(8)
(6)
(13)
(12)
(11)
(12)
(6)
(6)
(5)
(4)
(6)
(5)
(3)
(3)
(9)
(11)
(12)
(12)
(11)
(16)
(15)
(24)
(20)
(13)
(16)
(9)
(6)
(6)
(4)
(145)
(101)
(101)
(110)
(34)
(79)
Cash from Financing Activities
(22)
N/A
(21)
+1%
2
N/A
1
-46%
35
+2 615%
59
+67%
67
+14%
88
+32%
81
-8%
78
-4%
53
-32%
49
-8%
24
-50%
102
+317%
132
+29%
138
+5%
161
+17%
64
-61%
52
-19%
46
-11%
42
-10%
108
+159%
113
+4%
166
+47%
186
+12%
184
-1%
322
+74%
265
-17%
247
-7%
226
-8%
(9)
N/A
(15)
-62%
(58)
-282%
(89)
-53%
(28)
+68%
(15)
+48%
(44)
-196%
56
N/A
35
-37%
(135)
N/A
(72)
+47%
(155)
-115%
(98)
+37%
87
N/A
122
+41%
108
-12%
56
-48%
32
-43%
(43)
N/A
(54)
-24%
(14)
+74%
(16)
-12%
53
N/A
Change in Cash
Net Change in Cash
(4)
N/A
0
N/A
7
+2 333%
1
-82%
10
+638%
9
-2%
2
-83%
7
+363%
7
-5%
18
+159%
11
-39%
(2)
N/A
(0)
+85%
(13)
-4 133%
(7)
+42%
9
N/A
(5)
N/A
(8)
-74%
(1)
+86%
(4)
-245%
(2)
+37%
6
N/A
(6)
N/A
(3)
+60%
1
N/A
(1)
N/A
10
N/A
27
+159%
20
-28%
34
+73%
49
+46%
32
-36%
7
-78%
(18)
N/A
(22)
-20%
(46)
-109%
(10)
+78%
5
N/A
23
+355%
26
+13%
12
-56%
(3)
N/A
(40)
-1 283%
(24)
+39%
(22)
+11%
7
N/A
(14)
N/A
11
N/A
42
+294%
5
-89%
33
+599%
4
-88%
(4)
N/A
Free Cash Flow
Free Cash Flow
17
N/A
22
+25%
5
-78%
0
-94%
(25)
N/A
(49)
-95%
(63)
-28%
(77)
-23%
(76)
+1%
(76)
0%
(95)
-24%
(104)
-10%
(93)
+11%
(246)
-164%
(211)
+14%
(194)
+8%
(203)
-5%
(32)
+84%
(27)
+14%
(41)
-50%
(37)
+10%
(88)
-139%
(113)
-28%
(144)
-28%
(147)
-2%
(144)
+2%
(255)
-78%
(218)
+14%
(224)
-2%
(183)
+18%
(34)
+81%
(39)
-13%
(18)
+55%
(36)
-107%
(26)
+30%
(40)
-56%
(47)
-17%
(106)
-128%
(122)
-15%
(86)
+29%
(96)
-12%
(14)
+86%
(18)
-32%
7
N/A
1
-77%
34
+2 199%
43
+27%
33
-23%
52
+56%
12
-77%
3
-74%
1
-84%
(26)
N/A

See Also

Summary
AHRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
AHRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AHRT stock valuation using valuation multiples.
Wall Street Estimates
AHRT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AHRT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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