American Healthcare REIT, Inc.
Formed by the successful merger of Griffin-American Healthcare REIT III and Griffin-American Healthcare REIT IV, as well as the acquisition of the business and operations of American Healthcare Investors, American Healthcare REIT is one of the larger hea…
REIT - Healthcare Facilities
US, Irvine [HQ]
Cash Flow Statements
8 Records · Starting from 2016In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow (OCF) | -3.00 | 12.00 | 15.00 | 40.00 | 210.00 | 15.00 | 147.00 | 98.00 | |
| Operating Cash (Net) | -3.00 | 12.00 | 15.00 | 40.00 | 210.00 | 15.00 | 147.00 | 98.00 | |
| Accounts Receivable | - - | -2.00 | -7.00 | 3.00 | 20.00 | 3.00 | -4.00 | -34.00 | |
| Accounts Payable | - - | 2.00 | - - | 3.00 | 35.00 | -39.00 | 13.00 | 15.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | -8.00 | 6.00 | 74.00 | -93.00 | -37.00 | -55.00 | |
| Other WC | - - | -1.00 | -1.00 | - - | 18.00 | -57.00 | -47.00 | -36.00 | |
| Investing Activities | |||||||||
| Used Cash (Net) | -133.00 | -329.00 | -411.00 | -201.00 | -137.00 | -147.00 | -123.00 | 9.00 | |
| Capital Expenditure | - - | -1.00 | -4.00 | -6.00 | -128.00 | -79.00 | -71.00 | -99.00 | |
| Purchases of Investments | -133.00 | -329.00 | -403.00 | -195.00 | -31.00 | -80.00 | -95.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 12.00 | 4.00 | 48.00 | - - | |
| Property, Plant, Equipment (P&PE) | - - | -1.00 | -4.00 | -6.00 | -128.00 | -79.00 | -71.00 | -99.00 | |
| Acquisitions (Net) | - - | 1.00 | - - | - - | 10.00 | 9.00 | -4.00 | - - | |
| Other Investing Activities | - - | - - | -4.00 | 1.00 | - - | - - | - - | 109.00 | |
| Financing Activities | |||||||||
| Used Cash (Net) | -138.00 | -322.00 | -403.00 | -161.00 | -19.00 | -102.00 | -37.00 | -129.00 | |
| Debt Repayment | -32.00 | -48.00 | -186.00 | -119.00 | -42.00 | -146.00 | -62.00 | -17.00 | |
| Dividends Paid | - - | -6.00 | -13.00 | -20.00 | -26.00 | -22.00 | -51.00 | -76.00 | |
|
Common Stock
|
- - | 281 | 237 | 79 | 23 | - - | 20 | - - | |
| Issued | 106.00 | 280.00 | 234.00 | 71.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | -3.00 | -8.00 | -23.00 | - - | -20.00 | - - | |
| Other Financing Activities | - - | - - | - - | - - | - - | -20.00 | -28.00 | -34.00 | |
| Cash Balances | |||||||||
| Begin of Period | - - | 2.00 | 7.00 | 14.00 | 15.00 | 152.00 | 125.00 | 111.00 | |
| End of Period | 2.00 | 7.00 | 14.00 | 15.00 | 152.00 | 125.00 | 111.00 | 90.00 | |
| Change | 2.00 | 4.00 | 7.00 | 1.00 | 136.00 | -26.00 | -13.00 | -21.00 | |
| Non-Cash Balances | |||||||||
| Depreciation and Amortization | 1.00 | 13.00 | 32.00 | 45.00 | 98.00 | 133.00 | 450.00 | 182.00 | |
| Stock Based Compensation | - - | - - | - - | 2.00 | -1.00 | 9.00 | 3.00 | 5.00 | |
| Other | 2.00 | 12.00 | 71.00 | 91.00 | 176.00 | 325.00 | 707.00 | 37.00 | |
| Highlighted metrics | |||||||||
| Free Cash Flow (FCF) | -3.00 | 11.00 | 11.00 | 34.00 | 81.00 | -64.00 | 76.00 | -1.00 | |
| Cash Conversion Cycle (CCC) | 177.00 | 36.00 | 70.00 | 399.00 | 33.00 | -4.00 | -4.00 | 29.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - |