← American Healthcare REIT, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | ($73.4m) | ($76.9m) | ($35.6m) | $70.8m | |
| Net Income (Loss) Attributable to Parent | ($5.5m) | $541k | ($8.4m) | ($18.8m) | ($18.1m) | ($47.8m) | ($81.3m) | ($71.5m) | ($37.8m) | $69.8m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($5.5m) | $508k | ($8.6m) | ($18.9m) | ($18.9m) | ($53.3m) | ($73.4m) | ($76.9m) | ($35.6m) | $70.8m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | ($885k) | ($5.5m) | $7.9m | ($5.4m) | $2.2m | $1.0m | |
| Depreciation, Depletion and Amortization | $1.3m | $13.6m | $32.7m | $45.6m | $50.3m | $133.2m | $168.0m | $182.6m | $179.2m | $187.6m | |
| Amortization of Debt Issuance Costs | $112k | $442k | $1.0m | $2.0m | $1.9m | $4.3m | — | — | — | — | |
| Amortization of Intangible Assets | $483k | $5.7m | $16.2m | $18.4m | $18.9m | $22.5m | $28.4m | $46.6m | $28.0m | $30.3m | |
| Depreciation | $822k | $8.1m | $16.7m | $27.4m | $31.6m | $109.0m | $141.3m | $147.6m | $151.3m | $156.4m | |
| Amortization Cash Flow | — | — | — | — | — | — | $32.6m | $54.7m | $42.4m | $37.6m | |
| Amortization Of Intangibles | — | — | — | — | — | — | $32.6m | $54.7m | $42.4m | $37.6m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $200.6m | $237.3m | $221.6m | $225.2m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | ($8k) | — | $0 | $0 | — | — | ($22.9m) | |
| Deferred Income Tax | — | — | — | — | — | — | $0 | $0 | $0 | ($22.9m) | |
| Deferred Tax | — | — | — | — | — | — | $0 | $0 | $0 | ($22.9m) | |
| Share-based Payment Arrangement, Noncash Expense | $80k | $131k | $185k | $207k | $215k | $8.8m | — | — | — | $14.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | $72k | $639k | $2.4m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | $857k | $3.9m | $5.5m | $9.9m | — | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | — | — | $0 | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $23.3m | $10.5m | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | $10.5m | $0 | $0 | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | — | $10.5m | $0 | $0 | |
| Asset Impairment Charge | — | — | — | — | — | — | $77.9m | $24.4m | $45.8m | $49.9m | |
| Income (Loss) from Equity Method Investments | — | — | ($110k) | $267k | $629k | ($1.4m) | $1.4m | ($1.7m) | ($6.9m) | ($2.0m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | ($2.7m) | ($5.2m) | ($345k) | ($4.9m) | ($1.8m) | |
| Income Tax Expense (Benefit) | — | — | $8k | ($8k) | $0 | $956k | $586k | $663k | $1.7m | ($22.2m) | |
| Operating Lease, Expense | — | — | — | — | $23.4m | $38.7m | $59.7m | $57.5m | $53.2m | $51.4m | |
| Operating Lease, Lease Income | — | — | — | $74.6m | $86.3m | $141.4m | $205.3m | $190.4m | $186.9m | $165.6m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | ($76.2m) | ($159.0m) | ($147.1m) | ($163.5m) | ($115.1m) | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($21.0m) | $992k | $6.9m | ($12.4m) | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Other Operating Assets | — | — | — | — | — | $2.8m | $8.3m | $4.2m | $9.5m | $20.6m | |
| Payments of Financing Costs | $1.1m | $1.1m | $4.1m | $1.2m | $43k | $3.9m | $7.5m | $5.3m | $8.7m | $513k | |
| Foreign Currency Transaction Gain (Loss), before Tax | $0 | $0 | $110k | ($1.7m) | ($1.5m) | ($564k) | ($5.2m) | $2.3m | ($774k) | $3.2m | |
| Foreign Currency Transaction Gain (Loss), Unrealized | $0 | $0 | ($110k) | ($1.7m) | ($1.5m) | ($573k) | ($4.9m) | $2.3m | ($780k) | $3.2m | |
| General and Administrative Expense | $1.2m | $4.3m | $9.2m | $15.2m | $16.7m | $43.2m | $43.4m | $47.5m | $47.6m | $58.7m | |
| Goodwill | — | — | — | — | — | $209.9m | $231.6m | $234.9m | $234.9m | $234.9m | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $5.1m | |
| Beginning Cash Position | — | — | — | — | — | — | $125.5m | $111.9m | $90.8m | $123.3m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($42.9m) | ($129.1m) | ($134.7m) | $817.2m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($118.6m) | $9.4m | ($8.7m) | ($1.1b) | |
| Change In Account Payable | — | — | — | — | — | — | $13.9m | $15.4m | ($653k) | $29.0m | |
| Change In Other Current Assets | — | — | — | — | — | — | ($8.3m) | ($4.2m) | ($9.5m) | ($20.6m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($38.9m) | ($32.3m) | ($34.8m) | ($25.6m) | |
| Change In Other Working Capital | — | — | — | — | — | ($37.9m) | ($14.2m) | $4.3m | — | — | |
| Change In Payable | — | — | — | — | — | — | $13.9m | $15.4m | ($653k) | $29.0m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $13.9m | $15.4m | ($653k) | $29.0m | |
| Change In Receivables | — | — | — | — | — | — | ($4.5m) | ($34.7m) | ($23.7m) | ($13.1m) | |
| Change In Working Capital | — | — | — | — | — | — | ($37.8m) | ($55.8m) | ($68.7m) | ($30.3m) | |
| Changes In Cash | — | — | — | — | — | — | ($13.7m) | ($21.1m) | $32.6m | $28.4m | |
| End Cash Position | — | — | — | — | — | — | $111.9m | $90.8m | $123.3m | $151.8m | |
| Financing Cash Flow | — | — | — | — | — | — | ($42.9m) | ($129.1m) | ($134.7m) | $817.2m | |
| Free Cash Flow | — | — | — | — | — | — | $76.2m | ($1.3m) | $84.1m | $165.9m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($6.0m) | ($31.5m) | ($6.2m) | $4.0m | |
| Investing Cash Flow | — | — | — | — | — | — | ($118.6m) | $9.4m | ($8.7m) | ($1.1b) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $0 | $1.4b | $1.2b | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($18.6m) | ($12.9m) | ($235k) | ($118.8m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $4.9m | ($2.3m) | $780k | ($3.2m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($16.9m) | ($32.5m) | $6.3m | ($9.8m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($6.5m) | ($3.5m) | ($3.2m) | ($3.1m) | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $0 | $0 | $0 | $238k | |
| Purchase Of Business | — | — | — | — | — | — | ($18.6m) | ($12.9m) | ($235k) | ($118.8m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($20.7m) | ($469k) | ($14k) | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $3.9m | $5.5m | $9.9m | $14.6m | |
| Net Cash Provided by (Used in) Operating Activities | ($3.6m) | $12.4m | $15.4m | $39.5m | $35.5m | $17.9m | $147.8m | $98.5m | $176.1m | $294.4m | |
| Cash flows from investing activities: | |||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($71.5m) | ($99.8m) | ($91.9m) | ($128.6m) | |
| Capital Expenditure Reported | — | — | — | — | — | — | ($71.5m) | ($99.8m) | ($91.9m) | ($128.6m) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | ($28.5m) | $137.0m | $81.4m | ($840.8m) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($76.8m) | ($47.5m) | ($60.4m) | ($891.0m) | |
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | — | — | ($100k) | $5.5m | $32.5m | $5.2m | ($3.0m) | |
| Sale Of Investment Properties | — | — | — | — | — | — | $48.3m | $184.5m | $141.8m | $50.2m | |
| Net Other Investing Changes | — | — | — | — | — | — | ($3.0m) | ($14.9m) | $1.9m | $4.9m | |
| Net Cash Provided by (Used in) Investing Activities | ($133.3m) | ($330.7m) | ($411.6m) | ($199.9m) | ($76.5m) | ($138.7m) | ($118.6m) | $9.4m | ($8.7m) | ($1.1b) | |
| Cash flows from financing activities: | |||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $1.3b | $578.2m | $954.3m | $278.5m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $1.3b | $578.2m | $954.3m | $278.5m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $62.8m | ($17.6m) | ($995.5m) | ($159.9m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $62.8m | ($17.6m) | ($995.5m) | ($159.9m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | ($105.9m) | $56.0m | ($57.9m) | — | — | |
| Short Term Debt Issuance | — | — | — | — | — | $51.1m | $1.2b | $401.4m | — | — | |
| Long Term Debt Payments | — | — | — | — | — | — | ($1.2b) | ($595.8m) | ($1.9b) | ($438.4m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.2b) | ($595.8m) | ($1.9b) | ($438.4m) | |
| Short Term Debt Payments | — | — | — | — | — | ($157.0m) | ($1.1b) | ($459.4m) | — | — | |
| Proceeds from Issuance of Common Stock | $111.0m | $298.6m | $254.0m | $90.4m | $0 | — | $0 | $0 | $1.4b | $1.2b | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | $1.4b | $1.2b | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($20.7m) | ($469k) | $1.4b | $1.2b | |
| Payments for Repurchase of Common Stock | $0 | $735k | $3.3m | $8.6m | $6.2m | $382k | $20.7m | $469k | $14k | $0 | |
| Payments of Ordinary Dividends, Common Stock | $549k | $6.4m | $14.0m | $20.9m | $17.8m | $22.8m | $51.1m | $76.3m | $120.9m | $163.5m | |
| Common Stock Payments | — | — | — | — | — | — | ($20.7m) | ($469k) | ($14k) | $0 | |
| Proceeds from Noncontrolling Interests | $0 | $1.0m | $369k | $151k | $1.2m | $0 | — | — | — | — | |
| Dividends Payable | $532k | $2.1m | $3.5m | $4.1m | $2.8m | $8.8m | $26.5m | $16.6m | $40.4m | $47.8m | |
| Cash Dividends Paid | — | — | — | — | — | — | ($51.1m) | ($76.3m) | ($120.9m) | ($163.5m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($51.1m) | ($76.3m) | ($120.9m) | ($163.5m) | |
| Dividends Received CFI | — | — | — | — | — | — | $0 | $0 | $126k | $0 | |
| Net Other Financing Charges | — | — | — | — | — | — | ($33.9m) | ($34.7m) | ($382.6m) | ($15.8m) | |
| Net Cash Provided by (Used in) Financing Activities | $139.0m | $323.1m | $403.6m | $161.7m | $43.2m | $94.1m | ($42.9m) | ($129.1m) | ($134.7m) | $817.2m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $145k | ($90k) | ($74k) | $154k | $7k | ($91k) | $62k | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $154k | $7k | ($91k) | $62k | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2.0m | $7.1m | $14.6m | $15.8m | $18.1m | $125.5m | $111.9m | $90.8m | $123.3m | $151.8m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($13.7m) | ($21.1m) | $32.6m | $28.4m | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $203k | $2.1m | $5.2m | $13.5m | $18.1m | $70.2m | $88.7m | $152.7m | $116.3m | $80.1m | |
| Income Taxes Paid, Net | $0 | $7k | $14k | $30k | $101k | $1.2m | $1.1m | $1.3m | $1.3m | $1.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.