American Healthcare REIT annual free cash flow
2018
2019
2020
American Healthcare REIT Free Cash Flow (FCF) History (AHR)
American Healthcare REIT reported $210.8M in free cash flow for fiscal 2020, an increase of 90.03% from the previous fiscal year, with a free cash flow margin of 19.72%.
View full American Healthcare REIT company overviewAmerican Healthcare REIT free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2020 | 2020-12-31 | $210.8M | $99.9M | +90.03% | +19.72% |
| 2019 | 2019-12-31 | $111.0M | $99.8M | +893.70% | +10.10% |
| 2018 | 2018-12-31 | $11.2M | — | — | +30.30% |
American Healthcare REIT quarterly free cash flow
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2021 | 2021-09-30 | −$7.1M | −$15.9M | — | −2.48% |
| Q2 2021 | 2021-06-30 | $7.6M | $181,000 | +2.44% | +2.74% |
| Q1 2021 | 2021-03-31 | −$6.3M | −$13.4M | — | −2.51% |
| Q4 2020 | 2020-12-31 | $187.6M | $102.7M | +120.97% | +18.45% |
| Q3 2020 | 2020-09-30 | $8.8M | −$2.4M | −21.30% | +46.35% |
| Q2 2020 | 2020-06-30 | $7.4M | −$2.9M | −27.95% | +43.98% |
| Q1 2020 | 2020-03-31 | $7.0M | $2.4M | +52.50% | +43.70% |
| Q4 2019 | 2019-12-31 | $84.9M | — | — | +7.97% |
| Q3 2019 | 2019-09-30 | $11.2M | — | — | +94.06% |
| Q2 2019 | 2019-06-30 | $10.3M | — | — | +89.41% |
| Q1 2019 | 2019-03-31 | $4.6M | — | — | +43.09% |
American Healthcare REIT free cash flow growth trends
American Healthcare REIT's latest reported quarter, Q3 2021, generated −$7.1M in free cash flow, a decrease of $15.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review American Healthcare REIT filings at SEC.gov ↗