# AMERICAN HEALTHCARE REIT, INC. (AHR) FY2026 Q2 Statement of Cash Flows

- Company: AMERICAN HEALTHCARE REIT, INC. (AHR)
- Period: 2026-04-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-07, accession number 0001193125-26-340269
- Page: https://plicit.ai/financials/ahr/fy2026-q2-cash-flow
- Chart image: https://plicit.ai/charts/ahr-fy2026-q2-cash-flow-sankey.png

## Chart details

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Mar 31, 2026**: 156,884,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 118,620,000 US dollars. Net cash provided.
- **Other assets**: 13,951,000 US dollars
- **Impairment of real estate investments**: 1,719,000 US dollars
- **Net income**: 30,980,000 US dollars
- **Stock based compensation**: 5,767,000 US dollars
- **Operating lease liabilities**: negative 7,129,000 US dollars
- **Accounts payable and accrued liabilities**: negative 6,429,000 US dollars
- **Depreciation and amortization**: 72,125,000 US dollars
- **Deferred income tax benefit**: negative 223,000 US dollars
- **Distributions of earnings from unconsolidated entities**: 0 US dollars
- **(Income) loss from unconsolidated entities**: negative 892,000 US dollars
- **Deferred rent**: negative 503,000 US dollars
- **Loss on extinguishments of debt**: 147,000 US dollars
- **Accounts and other receivables**: 5,510,000 US dollars
- **Other amortization**: 9,033,000 US dollars
- **Foreign currency loss (gain)**: negative 91,000 US dollars
- **Change in fair value of derivative financial instruments**: negative 357,000 US dollars
- **(Gain) loss on dispositions of real estate investments, net**: negative 5,647,000 US dollars
- **Security deposits, prepaid rent and other liabilities**: 659,000 US dollars
- **Investing activities**: negative 173,344,000 US dollars. Net cash used.
- **Acquisitions of real estate investments**: negative 125,812,000 US dollars
- **Investments in unconsolidated entities**: negative 52,000 US dollars
- **Issuances of real estate notes receivable**: 0 US dollars
- **Principal repayments on real estate notes receivable**: 0 US dollars
- **Real estate and other deposits**: negative 7,099,000 US dollars
- **Proceeds from insurance recoveries**: 0 US dollars
- **Proceeds from dispositions of real estate investments**: 7,308,000 US dollars
- **Developments and capital expenditures**: negative 47,689,000 US dollars
- **Financing activities**: 89,459,000 US dollars. Net cash provided.
- **Borrowings under mortgage loans payable**: 0 US dollars
- **Borrowings under the lines of credit and term loan**: 0 US dollars
- **Security deposits, net**: negative 207,000 US dollars
- **Proceeds from issuance of common stock in offerings**: 229,215,000 US dollars
- **Proceeds from issuance of common stock pursuant to employee stock purchase plan**: 0 US dollars
- **Payments on mortgage loans payable**: negative 89,974,000 US dollars
- **Payments on the lines of credit and term loan**: 0 US dollars
- **Debt extinguishment costs**: 0 US dollars
- **Payments on financing and other obligations**: negative 324,000 US dollars
- **Payment of offering costs**: negative 2,137,000 US dollars
- **Distributions paid**: negative 47,609,000 US dollars
- **Payments to taxing authorities in connection with common stock directly withheld from employees**: negative 1,312,000 US dollars
- **Contribution from noncontrolling interest**: 7,962,000 US dollars
- **Distributions to noncontrolling interests**: negative 676,000 US dollars
- **Deferred financing costs**: negative 5,479,000 US dollars
- **Operating adjustment reconciliation**: 108,911,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 237,177,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 180,652,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 3,000 US dollars
- **Ending cash on Jun 30, 2026**: 191,622,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 364,966,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 34,738,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 3.83×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $87.64M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.