GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » American Healthcare REIT Inc (NYSE:AHR) » Definitions » Ending Cash Position

American Healthcare REIT (American Healthcare REIT) Ending Cash Position : $125 Mil (As of Mar. 2024)


View and export this data going back to 2024. Start your Free Trial

What is American Healthcare REIT Ending Cash Position?

American Healthcare REIT's Ending Cash Position for the quarter that ended in Mar. 2024 was $125 Mil.

American Healthcare REIT's quarterly Ending Cash Position increased from Sep. 2023 ($82 Mil) to Dec. 2023 ($91 Mil) and increased from Dec. 2023 ($91 Mil) to Mar. 2024 ($125 Mil).

American Healthcare REIT's annual Ending Cash Position declined from Dec. 2021 ($125 Mil) to Dec. 2022 ($112 Mil) and declined from Dec. 2022 ($112 Mil) to Dec. 2023 ($91 Mil).


American Healthcare REIT Ending Cash Position Historical Data

The historical data trend for American Healthcare REIT's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

American Healthcare REIT Ending Cash Position Chart

American Healthcare REIT Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
152.19 125.49 111.91 90.78

American Healthcare REIT Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 88.23 93.75 82.16 90.78 124.53

American Healthcare REIT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

American Healthcare REIT's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=111.906+-21.124
=91

American Healthcare REIT's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=90.782+33.749
=125


American Healthcare REIT Ending Cash Position Related Terms

Thank you for viewing the detailed overview of American Healthcare REIT's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


American Healthcare REIT (American Healthcare REIT) Business Description

Comparable Companies
Traded in Other Exchanges
Address
18191 Von Karman Avenue, Suite 300, Irvine, CA, USA, 92612
American Healthcare REIT Inc is a healthcare-focused real estate investment trust. It owns a diversified portfolio of clinical healthcare real estate properties, focusing primarily on medical office buildings, skilled nursing facilities, senior housing, hospitals, and other healthcare-related facilities.

American Healthcare REIT (American Healthcare REIT) Headlines

From GuruFocus

American Healthcare REIT Inc's Dividend Analysis

By GuruFocus Research 12-25-2023