AMERICAN HEALTHCARE REIT, INC. — Cash Flow Charts
8 quarters 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↓-7.3% -$4M
$55M
Free Cash Flow↓-7.3% -$4M
$55M
Investing Cash Flow↓-527.5% -$28M
$-33M
Financing Cash Flow
$622M
Acquisitions
$0
Stock Buybacks
$0
Dividends Paid↑+11.9% +$5M
$43M
Stock-Based Comp↑+167.6% +$3M
$5M
Debt Issued
—
Debt Repaid
—
D&A↑+17.9% +$8M
$55M
SBC Allocated Expense↑+167.6% +$3M
$5M