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American Healthcare Reit, Inc. cash flow statement

In fiscal 2025, American Healthcare Reit, Inc.'s operations generated $294m of cash; it spent $0 on capital projects, leaving free cash flow of $294m. It returned $164m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations0−412151172191814899176294362
Depreciation and amortisation01143311199133168183179188244
Stock-based pay00003−1945101520
Capital spending001468—80000
Free cash flow0−41111111211—14099176294362
Free cash flow after stock pay0−41111108212—13693166280343
Dividends paid016146327235176121164179
Share buybacks00139023021000—
Shares issued0111299254900—001,3641,1561,341

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from American Healthcare Reit, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to American Healthcare Reit, Inc.