AMERICAN HEALTHCARE REIT, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$294M
Free Cash Flow
$294M
Investing Cash Flow
$-1.08B
Financing Cash Flow
$817M
Stock Buybacks
$0
Dividends Paid
$164M
Stock-Based Comp
$15M
D&A
$188M
SBC Allocated Expense
$15M