$AHR Cashflow Statement | Understand Stock

$AHR

$51.06 -$2.49 (4.65%) Close

$AHR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Other amortization
Deferred rent
Stock based compensation
Impairment of real estate investments
Impairment of intangible assets
Loss from unconsolidated entities
Distributions of earnings from unconsolidated entity
Deferred income taxes
Change in fair value of contingent consideration
Gain on re-measurement of previously held equity interests
Foreign currency (gain) loss
Loss on extinguishments of debt
Change in fair value of derivative financial instruments
Other adjustments

Changes in operating assets and liabilities:
Accounts and other receivables
Other assets
Accounts payable and accrued liabilities
Accounts payable due to affiliates
Operating lease liabilities
Security deposits, prepaid rent and other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Developments and capital expenditures
Acquisitions of real estate investments
Proceeds from dispositions of real estate investments
Acquisitions of previously held equity interests
Cash, cash equivalents and restricted cash acquired in connection with the Merger and the AHI Acquisition
Investments in unconsolidated entities
Distributions in excess of earnings from unconsolidated entity
Issuances of real estate notes receivable
Principal repayments on real estate notes receivable
Real estate and other deposits
Net cash (used in) provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Borrowings under mortgage loans payable
Payments on mortgage loans payable
Early payoff of mortgage loans payable
Borrowings under the lines of credit and term loan
Borrowings under financing obligations
Payments on financing and other obligations
Deferred financing costs
Debt extinguishment costs
Borrowing under financing obligation
Proceeds from issuance of common stock in offerings
Proceeds from issuance of common stock pursuant to employee stock purchase plan
Payment of offering costs
Distributions paid
Repurchase of common stock
Payments to taxing authorities in connection with common stock directly withheld from employees
Purchase of noncontrolling interests
Distributions to noncontrolling interests
Contributions from redeemable noncontrolling interests
Contributions from noncontrolling interests
Distributions to redeemable noncontrolling interests
Redemptions of noncontrolling interests and stock warrants
Security deposits and other
Redemptions of noncontrolling interests
Security deposits, net
Net cash provided by (used in) financing activities

NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
EFFECT OF FOREIGN CURRENCY TRANSLATION ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — Beginning of period
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — End of period
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Restricted cash at beginning of period
Restricted cash at end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for: Interest
Cash paid for: Income taxes
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Accrued developments and capital expenditures
Capital expenditures from financing and other obligations
Tenant improvement overage
Acquisition of real estate investments with assumed mortgage loans payable, net of debt discount
Assumption of mortgage loan payable for development
Acquisition of real estate investment with financing obligation
Issuance of common stock under the DRIP
Settlement of real estate notes receivable upon acquisition of unconsolidated entity
Reclassification of noncontrolling interests from mezzanine equity, net
Issuance of redeemable noncontrolling interests
Investments in unconsolidated entity
Issuance of common stock from the redemption of operating partnership units
Distributions declared but not paid
Distributions declared but not paid — limited partnership units
Distributions declared but not paid — restricted stock units
Accrued repurchase of redeemable noncontrolling interest
Accrued offering costs
The following represents the net increase (decrease) in certain assets and liabilities in connection with our acquisitions and dispositions of investments:
Accounts and other receivables
Issuances of notes receivable
Mortgage loans payable, net
Due to affiliates
Financing obligations
Other assets, net
Accounts payable and accrued liabilities
Security deposits and other liabilities

Issuance of limited partnership units in the AHI Acquisition
Implied issuance of GAHR III common stock in exchange for net assets acquired and purchase of noncontrolling interests in connection with the Merger
Fair value of mortgage loans payable and lines of credit and term loans assumed in the Merger

Comments