Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
American Healthcare REIT (AHR)
- 48.010
- +0.030+0.06%
Close Jan 16 16:00 ET
- 48.530
- +0.520+1.08%
Post 16:05 ET
8.55BMarket Cap301.95P/E (TTM)
48.420High47.470Low2.09MVolume48.090Open47.980Prev Close100.37MTurnover1.18%Turnover RatioLossP/E (Static)178.16MShares50.74852wk High3.19P/B8.48BFloat Cap25.91652wk Low1.00Dividend TTM176.71MShs Float50.748Historical High2.08%Div Yield TTM1.98%Range %11.665Historical Low48.076Avg Price1Lot Size
American Healthcare REIT (AHR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 69.78%107.19M | 20.32%71.48M | 1,118.07%60.62M | 78.71%176.09M | 130.93%59.51M | 116.76%63.13M | 200.31%59.4M | -124.95%-5.95M | -33.32%98.54M | -24.93%25.77M |
| Net income from continuing operations | 1,931.20%56.64M | 244.46%10.08M | -127.70%-6.84M | 53.70%-35.6M | -4.75%-32.43M | 52.02%-3.09M | 124.66%2.93M | 89.12%-3M | -4.77%-76.89M | 37.20%-30.96M |
| Operating gains losses | -274.04%-14.89M | 469.47%3.12M | 134.14%1.97M | 119.52%6.34M | -43.35%3M | 126.12%8.56M | 114.13%547K | -398.36%-5.76M | -92.30%-32.49M | 190.99%5.29M |
| Depreciation and amortization | 8.94%58.72M | -8.50%51.34M | -6.66%50.93M | -6.60%221.64M | 9.57%57.06M | -14.72%53.9M | -1.52%56.11M | -16.10%54.57M | 18.29%237.3M | -7.94%52.08M |
| Other non cash items | -6.88%-730K | -9.76%-821K | 35.07%-735K | 7.07%-3.23M | -14.90%-671K | 15.99%-683K | 24.67%-748K | -3.85%-1.13M | 46.63%-3.48M | 47.20%-584K |
| Change In working capital | 1,089.56%21.65M | -199.33%-8.09M | 82.95%-8.96M | -23.11%-68.68M | -15.48%-15.24M | 122.33%1.82M | 87.75%-2.7M | -324.23%-52.56M | -47.60%-55.79M | -122.48%-13.2M |
| -Change in receivables | 1,602.20%17.74M | -131.43%-3.54M | 68.75%-10.04M | 31.62%-23.75M | 88.29%-1.73M | 88.39%-1.18M | 516.43%11.28M | -351.13%-32.12M | -679.09%-34.72M | -509.77%-14.73M |
| -Change in payables and accrued expense | 11.48%10.84M | 1,646.26%3.74M | 796.57%13M | -104.23%-653K | -385.98%-8.73M | -42.91%9.73M | 103.32%214K | -204.25%-1.87M | 11.16%15.43M | -34.39%3.05M |
| -Change in other current assets | -149.17%-887K | 111.71%471K | 43.74%-5.48M | -127.10%-9.46M | -6.00%2.49M | 176.18%1.8M | -318.85%-4.02M | -179.05%-9.74M | 49.83%-4.17M | 531.06%2.65M |
| -Change in other current liabilities | 29.10%-6.05M | 13.98%-8.75M | 27.07%-6.45M | -7.72%-34.82M | -74.38%-7.28M | 32.56%-8.53M | 14.76%-10.17M | -147.55%-8.84M | 16.93%-32.33M | 69.21%-4.18M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 69.78%107.19M | 20.32%71.48M | 1,118.07%60.62M | 78.71%176.09M | 130.93%59.51M | 116.76%63.13M | 200.31%59.4M | -124.95%-5.95M | -33.32%98.54M | -24.93%25.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -815.77%-278.46M | -2.94%-62.09M | -527.53%-32.78M | -192.95%-8.73M | 871.40%87.21M | -376.08%-30.41M | -240.24%-60.31M | 84.32%-5.22M | 107.92%9.4M | -385.41%-11.31M |
| Capital expenditure reported | -35.47%-32.35M | -45.47%-26.9M | -6.51%-21.18M | 7.87%-91.94M | -16.84%-29.68M | -7.03%-23.88M | 39.53%-18.49M | 7.51%-19.89M | -39.53%-99.79M | -26.00%-25.41M |
| Net business purchase and sale | ---83K | ---358K | ---2K | 98.18%-235K | 60.30%-235K | --0 | --0 | --0 | 30.40%-12.93M | -40.28%-592K |
| Net other investing changes | 360.87%3M | -48.24%2.2M | -326.98%-1.43M | 393.39%30.01M | 32.32%26.28M | ---1.15M | --4.25M | --630K | --6.08M | --19.86M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -815.77%-278.46M | -2.94%-62.09M | -527.53%-32.78M | -192.95%-8.73M | 871.40%87.21M | -376.08%-30.41M | -240.24%-60.31M | 84.32%-5.22M | 107.92%9.4M | -385.41%-11.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,455.80%185.69M | 227.27%33.12M | -152.88%-23.78M | -4.40%-134.74M | -2,278.62%-139.98M | 73.46%-13.7M | 54.56%-26.03M | 414.42%44.96M | -200.68%-129.06M | 88.44%-5.89M |
| Net issuance payments of debt | 92.20%-13.35M | -611.60%-112.58M | 95.53%-28.21M | -5,560.47%-995.45M | -1,421.23%-215.04M | -436.29%-171.25M | 162.39%22.01M | -1,992.82%-631.16M | -127.99%-17.59M | 187.61%16.28M |
| Net common stock issuance | -48.37%243.28M | --188.63M | -93.83%47.67M | 290,983.16%1.36B | 39,646.05%120.22M | --471.24M | --0 | 990,851.28%772.79M | 97.73%-469K | 93.19%-304K |
| Cash dividends paid | -24.98%-41.24M | -20.85%-39.88M | -138.30%-39.55M | -58.48%-120.9M | -130.76%-38.3M | -98.79%-33M | -98.86%-33M | 37.35%-16.6M | -49.22%-76.28M | -5.52%-16.6M |
| Net other financing activities | 98.85%-3.23M | 79.71%-3.05M | 95.39%-3.69M | -1,001.98%-382.64M | -30.35%-6.85M | -9,042.74%-280.68M | -182.61%-15.04M | -279.92%-80.07M | -2.34%-34.72M | 56.61%-5.26M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,455.80%185.69M | 227.27%33.12M | -152.88%-23.78M | -4.40%-134.74M | -2,278.62%-139.98M | 73.46%-13.7M | 54.56%-26.03M | 414.42%44.96M | -200.68%-129.06M | 88.44%-5.89M |
| Net cash flow | ||||||||||
| Beginning cash position | 74.17%169.99M | 2.35%127.45M | 35.82%123.3M | -18.88%90.78M | 42.01%116.67M | 4.11%97.6M | 41.15%124.53M | -18.88%90.78M | -10.82%111.91M | -33.90%82.16M |
| Current changes in cash | -24.22%14.42M | 257.83%42.51M | -87.97%4.06M | 254.32%32.61M | -21.51%6.73M | 265.97%19.03M | -588.77%-26.94M | 242.21%33.79M | -53.86%-21.13M | 168.06%8.58M |
| Effect of exchange rate changes | -209.30%-47K | 257.14%25K | 344.44%88K | -1,400.00%-91K | -323.40%-105K | 133.08%43K | -30.00%7K | -145.00%-36K | -95.45%7K | -77.93%47K |
| End cash Position | 58.02%184.36M | 74.17%169.99M | 2.35%127.45M | 35.82%123.3M | 35.82%123.3M | 42.01%116.67M | 4.11%97.6M | 41.15%124.53M | -18.88%90.78M | -18.88%90.78M |
| Free cash flow | 90.66%74.83M | 8.96%44.58M | 252.61%39.44M | 6,799.60%84.15M | 8,093.68%29.83M | 476.17%39.25M | 479.03%40.91M | -1,193.99%-25.84M | -101.65%-1.26M | -97.43%364K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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