American Healthcare REIT, Inc. Cash Flow Statement
AHR / Real Estate|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
American Healthcare REIT, Inc. generated $294M in operating cash flow in FY2025. The company returned $164M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $69.8M | -$37.8M | -$47.8M | $2.2M | -$47.8M | $2.2M | -$5.0M | -$8.4M | $541.0K | -$5.5M | $0 |
| Depreciation & Amortization | $187.6M | $179.2M | $133.2M | $98.9M | $133.2M | $98.9M | $111.4M | $32.7M | $13.6M | $1.3M | $0 |
| Operating Cash Flow | $294.4M | $176.1M | $17.9M | $219.2M | $17.9M | $219.2M | $117.5M | $15.4M | $12.4M | -$3.6M | $0 |
| Capital Expenditures | - | - | - | $0 | $0 | - | - | - | $1.1M | - | $0 |
| Free Cash Flow | - | - | - | $219.2M | $17.9M | - | - | - | $11.3M | - | $0 |
| Share Buybacks | $0 | $14.0K | $382.0K | $23.1M | $382.0K | $23.1M | $89.9M | $3.3M | $735.0K | $0 | $0 |
| Dividends Paid | $163.5M | $120.9M | $22.8M | $27.0M | $22.8M | $27.0M | $62.6M | $14.0M | $6.4M | $549.0K | $0 |
| FCF Margin | - | - | - | 20.5% | 1.6% | - | - | - | 33.9% | - | - |