AHR
American Healthcare REIT, Inc.
Price Chart
Latest Quote
$47.48
+1.11 (+2.39%)
Current Price
| Previous Close | $46.37 |
| Open | $46.16 |
| Day High | $47.87 |
| Day Low | $45.88 |
| Volume | 1,741,519 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 2.11% |
| Shares Outstanding | 206.72M |
| Quarterly Dividend Yield | 2.11% |
| Quarterly Dividend | $1.00 |
| Total Debt | $1.68B |
| Cash Equivalents | $119.98M |
| Revenue | $2.37B |
| Net Income | $100.32M |
| Sector | Real Estate |
| Industry | REIT - Healthcare Facilities |
| Market Cap | $9.82B |
| P/E Ratio | 80.47 |
| EPS (TTM) | $0.59 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.75B |
| Sales | $2.37B |
| Income | $100.32M |
| Book/sh | $18.33 |
| Cash/sh | $0.58 |
| Employees | 121 |
Financial Ratios
| Quick Ratio | 0.79 |
| Current Ratio | 1.00 |
| Debt/Eq | 47.61 |
Returns & Margins
| ROA | 2.11% |
| ROE | 3.49% |
| Gross Margin | 18.84% |
| Operating Margin | 6.39% |
| Profit Margin | 4.23% |
Ownership
| Insider Ownership | 0.75% |
| Institutional Ownership | 102.64% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 55.21 |
| P/S | 4.14 |
| P/B | 2.59 |
Analyst Data
| Recommendation | buy |
| Target Price | $58.85 |
Technical Indicators
| SMA20 | $49.62 |
| SMA50 | $49.27 |
| SMA200 | $47.15 |
| RSI | 41.43 |
| ATR | 1.3788 |
| Shares Float | 191.26M |
| Short Float | 9.78% |
| Short Ratio | 7.24 |
| Volatility | 0.81 |
| Rel Volume | 0.65 |
Performance History
| Week | -2.88% |
| Month | -5.08% |
| Quarter | -7.33% |
| 6 Months | -4.62% |
| YTD | +1.05% |
| Year | +40.37% |
| 10 Years | +290.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $47.48 | 1,755,100 |
| 2026-06-04 | $46.37 | 2,131,300 |
| 2026-06-03 | $46.59 | 2,307,300 |
| 2026-06-02 | $46.38 | 1,645,900 |
| 2026-06-01 | $47.23 | 1,743,900 |
| 2026-05-29 | $48.89 | 3,614,800 |
| 2026-05-28 | $49.46 | 3,229,600 |
| 2026-05-27 | $50.46 | 2,054,700 |
| 2026-05-26 | $51.00 | 3,200,300 |
| 2026-05-22 | $50.19 | 3,805,700 |
| 2026-05-21 | $50.13 | 7,840,800 |
| 2026-05-20 | $51.68 | 1,940,100 |
| 2026-05-19 | $50.81 | 1,701,100 |
| 2026-05-18 | $50.09 | 1,414,700 |
| 2026-05-15 | $49.35 | 3,321,800 |
| 2026-05-14 | $51.14 | 2,120,000 |
| 2026-05-13 | $51.61 | 2,140,300 |
| 2026-05-12 | $51.47 | 2,613,000 |
| 2026-05-11 | $50.38 | 2,780,500 |
| 2026-05-08 | $51.71 | 2,664,100 |
| 2026-05-07 | $49.60 | 1,801,700 |
| 2026-05-06 | $50.02 | 2,691,000 |
About American Healthcare REIT, Inc.
American Healthcare REIT, Inc., a Maryland-based self-managed REIT, owns and operates a diversified portfolio of clinical healthcare real estate across the U.S., U.K., and the Isle of Man. Its focus includes senior housing, skilled nursing facilities (SNFs), outpatient medical (OM) buildings, and other healthcare-related properties. The company utilizes a fully integrated management platform and operates senior housing under the RIDEA structure. In addition to owning and operating properties, it has originated and acquired secured loans and may pursue other real estate-related investments opportunistically. The REIT seeks income-generating assets and selectively develops healthcare properties. It has elected to be taxed as a REIT under the U.S. Internal Revenue Code and intends to maintain compliance with REIT requirements. American Healthcare REIT, Inc. is based in Irvine, United States.
đ° Latest News
KeyBanc Raises its Price Target on American Healthcare REIT (AHR)
Insider Monkey âĸ 2026-06-04T16:50:01Z
Bank of America Strategist Sees Dot-Com Comparisons: 5 Safe Buy-Rated Dividend Stocks They Love Now
24/7 Wall St. âĸ 2026-06-03T12:21:02Z
BofA Raises its Price Target on American Healthcare REIT (AHR)
Insider Monkey âĸ 2026-05-25T23:49:11Z
Is It Too Late To Consider American Healthcare REIT (AHR) After Its 50% One-Year Rally?
Simply Wall St. âĸ 2026-05-23T16:14:30Z
All You Need to Know About American Healthcare REIT (AHR) Rating Upgrade to Buy
Zacks âĸ 2026-05-21T16:00:03Z
Is American Healthcare REIT, Inc. (AHR) Stock Outpacing Its Finance Peers This Year?
Zacks âĸ 2026-05-21T13:40:05Z
Amazon, McDonald Surge Into Jefferies Top Picks Broadcom as Gets Cut
GuruFocus.com âĸ 2026-05-19T14:47:19ZWorried About Inflation? This Fund Offers Unique Protection.
Barrons.com âĸ 2026-05-13T08:18:00Z
American Healthcare REIT Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T10:05:48Z
American Healthcare REIT, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T12:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,755,891,000 | $1,611,448,000 | $1,447,618,000 | $1,248,883,000 |
| Cost Of Revenue | $1,793,531,000 | $1,653,893,000 | $1,502,310,000 | $1,281,526,000 |
| Total Revenue | $2,260,123,000 | $2,070,668,000 | $1,859,143,000 | $1,617,500,000 |
| Operating Revenue | $2,260,123,000 | $2,070,668,000 | $1,859,143,000 | $1,617,500,000 |
| Expenses | ||||
| Interest Expense | $85,775,000 | $127,730,000 | $163,191,000 | $105,956,000 |
| Total Expenses | $2,091,257,000 | $1,933,883,000 | $1,782,424,000 | $1,526,910,000 |
| Rent Expense Supplemental | $51,432,000 | $53,239,000 | $57,475,000 | $59,684,000 |
| Other Income Expense | $-34,444,000 | $-42,942,000 | $10,248,000 | $-57,431,000 |
| Other Non Operating Income Expenses | $8,805,000 | $11,353,000 | $7,601,000 | $3,064,000 |
| Net Non Operating Interest Income Expense | $-85,775,000 | $-127,730,000 | $-163,191,000 | $-105,956,000 |
| Interest Expense Non Operating | $85,775,000 | $127,730,000 | $163,191,000 | $105,956,000 |
| Operating Expense | $297,726,000 | $279,990,000 | $280,114,000 | $245,384,000 |
| General And Administrative Expense | $110,167,000 | $100,798,000 | $104,985,000 | $103,102,000 |
| Other Operating Expenses | - | - | $-7,475,000 | $-25,675,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $69,806,000 | $-37,812,000 | $-71,469,000 | $-81,302,000 |
| Net Interest Income | $-85,775,000 | $-127,730,000 | $-163,191,000 | $-105,956,000 |
| Normalized Income | $113,936,980 | $-344,670 | $-74,343,810 | $-16,941,490 |
| Net Income From Continuing And Discontinued Operation | $69,806,000 | $-37,812,000 | $-71,469,000 | $-81,302,000 |
| Average Dilution Earnings | $-6,000 | $0 | $0 | - |
| Net Income Common Stockholders | $69,806,000 | $-37,812,000 | $-71,469,000 | $-81,302,000 |
| Net Income | $69,806,000 | $-37,812,000 | $-71,469,000 | $-81,302,000 |
| Net Income Including Noncontrolling Interests | $70,818,000 | $-35,600,000 | $-76,887,000 | $-73,383,000 |
| Net Income Continuous Operations | $70,818,000 | $-35,600,000 | $-76,887,000 | $-73,383,000 |
| Pretax Income | $48,647,000 | $-33,887,000 | $-76,224,000 | $-72,797,000 |
| Special Income Charges | $-55,038,000 | $-52,896,000 | $-30,214,000 | $-82,244,000 |
| Earnings From Equity Interest | $12,613,000 | $-6,868,000 | $-992,000 | $20,974,000 |
| Operating Income | $168,866,000 | $136,785,000 | $76,719,000 | $90,590,000 |
| Depreciation Amortization Depletion Income Statement | $187,559,000 | $179,192,000 | $182,604,000 | $167,957,000 |
| Depreciation And Amortization In Income Statement | $187,559,000 | $179,192,000 | $182,604,000 | $167,957,000 |
| Gross Profit | $466,592,000 | $416,775,000 | $356,833,000 | $335,974,000 |
| Per Share | ||||
| Diluted EPS | $0.42 | $-0.29 | $-1.08 | $-1.23 |
| Basic EPS | $0.42 | $-0.29 | $-1.08 | $-1.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $-11,731,020 | $-9,959,670 | $764,190 | $-17,108,490 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $415,483,000 | $362,907,000 | $320,624,000 | $315,228,000 |
| Total Unusual Items | $-55,862,000 | $-47,427,000 | $3,639,000 | $-81,469,000 |
| Total Unusual Items Excluding Goodwill | $-55,862,000 | $-47,427,000 | $3,639,000 | $-81,469,000 |
| Reconciled Depreciation | $225,199,000 | $221,637,000 | $237,296,000 | $200,600,000 |
| EBITDA (Bullshit earnings) | $359,621,000 | $315,480,000 | $324,263,000 | $233,759,000 |
| EBIT | $134,422,000 | $93,843,000 | $86,967,000 | $33,159,000 |
| Diluted Average Shares | $166,849,603 | $130,637,539 | $66,047,114 | $66,211,989 |
| Basic Average Shares | $166,055,466 | $130,637,539 | $66,047,114 | $66,211,989 |
| Diluted NI Availto Com Stockholders | $69,800,000 | $-37,812,000 | $-71,469,000 | $-81,302,000 |
| Minority Interests | $-1,012,000 | $-2,212,000 | $5,418,000 | $-7,919,000 |
| Tax Provision | $-22,171,000 | $1,713,000 | $663,000 | $586,000 |
| Impairment Of Capital Assets | $49,935,000 | $45,755,000 | $24,419,000 | $77,856,000 |
| Restructuring And Mergern Acquisition | $5,103,000 | $7,141,000 | $5,795,000 | $4,388,000 |
| Gain On Sale Of Security | $-824,000 | $5,469,000 | $33,853,000 | $775,000 |
| Selling General And Administration | $110,167,000 | $100,798,000 | $104,985,000 | $103,102,000 |
| Other Gand A | $58,735,000 | $47,559,000 | $47,510,000 | $43,418,000 |
| Rent And Landing Fees | $51,432,000 | $53,239,000 | $57,475,000 | $59,684,000 |
| Gain On Sale Of Ppe | - | - | $32,472,000 | $5,481,000 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,832,460,000 | $1,864,816,000 | $854,909,000 | $932,197,000 |
| Total Assets | $5,426,226,000 | $4,488,057,000 | $4,577,933,000 | $4,786,698,000 |
| Total Non Current Assets | $5,051,322,000 | $4,133,162,000 | $4,280,837,000 | $4,517,516,000 |
| Other Non Current Assets | $68,173,000 | $49,484,000 | $53,225,000 | $47,890,000 |
| Non Current Prepaid Assets | $6,053,000 | $160,000 | - | - |
| Non Current Deferred Assets | $74,348,000 | $51,280,000 | $51,370,000 | $51,201,000 |
| Non Current Deferred Taxes Assets | $22,939,000 | $0 | - | - |
| Investmentin Financial Assets | $92,136,000 | $91,264,000 | $86,935,000 | $83,000,000 |
| Goodwill And Other Intangible Assets | $488,178,000 | $396,415,000 | $415,412,000 | $467,894,000 |
| Other Intangible Assets | $253,236,000 | $161,473,000 | $180,470,000 | $236,283,000 |
| Current Assets | $374,904,000 | $354,895,000 | $297,096,000 | $269,182,000 |
| Hedging Assets Current | $0 | $1,013,000 | $1,463,000 | $0 |
| Restricted Cash | $36,917,000 | $46,599,000 | $47,337,000 | $46,854,000 |
| Inventory | $18,838,000 | $19,477,000 | $19,472,000 | $19,775,000 |
| Receivables | $204,313,000 | $211,104,000 | $185,379,000 | $137,501,000 |
| Accounts Receivable | $204,313,000 | $211,104,000 | $185,379,000 | $137,501,000 |
| Cash Cash Equivalents And Short Term Investments | $114,836,000 | $76,702,000 | $43,445,000 | $65,052,000 |
| Cash And Cash Equivalents | $114,836,000 | $76,702,000 | $43,445,000 | $65,052,000 |
| Other Current Assets | - | - | $33,204,000 | $25,866,000 |
| Prepaid Assets | - | - | - | $25,866,000 |
| Debt | ||||
| Net Debt | $1,435,752,000 | $1,628,773,000 | $2,524,674,000 | $2,494,995,000 |
| Total Debt | $1,686,191,000 | $1,870,714,000 | $2,793,621,000 | $2,833,122,000 |
| Long Term Debt And Capital Lease Obligation | $1,136,430,000 | $1,182,180,000 | $1,569,654,000 | $1,551,328,000 |
| Long Term Debt | $1,000,827,000 | $1,016,941,000 | $1,344,152,000 | $1,278,253,000 |
| Current Debt And Capital Lease Obligation | $549,761,000 | $688,534,000 | $1,223,967,000 | $1,281,794,000 |
| Current Debt | $549,761,000 | $688,534,000 | $1,223,967,000 | $1,281,794,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,065,611,000 | $2,183,895,000 | $3,118,755,000 | $3,137,335,000 |
| Total Non Current Liabilities Net Minority Interest | $1,198,108,000 | $1,237,037,000 | $1,651,883,000 | $1,611,710,000 |
| Other Non Current Liabilities | $61,678,000 | $54,857,000 | $82,229,000 | $60,382,000 |
| Current Liabilities | $867,503,000 | $946,858,000 | $1,466,872,000 | $1,525,625,000 |
| Payables And Accrued Expenses | $317,742,000 | $258,324,000 | $242,905,000 | $243,831,000 |
| Payables | $317,742,000 | $258,324,000 | $242,905,000 | $243,831,000 |
| Accounts Payable | $317,742,000 | $258,324,000 | $242,905,000 | $243,831,000 |
| Equity | ||||
| Common Stock Equity | $3,320,638,000 | $2,261,231,000 | $1,270,321,000 | $1,400,091,000 |
| Total Equity Gross Minority Interest | $3,360,615,000 | $2,304,162,000 | $1,459,178,000 | $1,649,363,000 |
| Stockholders Equity | $3,320,638,000 | $2,261,231,000 | $1,270,321,000 | $1,400,091,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,104,000 | $-2,512,000 | $-2,425,000 | $-2,690,000 |
| Other Equity Adjustments | $-2,104,000 | $-2,512,000 | $-2,425,000 | $-2,690,000 |
| Retained Earnings | $-1,559,279,000 | $-1,458,089,000 | $-1,276,222,000 | $-1,138,304,000 |
| Long Term Equity Investment | $3,616,000 | $13,924,000 | $20,611,000 | $9,580,000 |
| Other | ||||
| Ordinary Shares Number | $185,911,442 | $157,446,697 | $66,226,176 | $66,210,308 |
| Share Issued | $185,911,442 | $157,446,697 | $66,226,176 | $66,210,308 |
| Tangible Book Value | $2,832,460,000 | $1,864,816,000 | $854,909,000 | $932,197,000 |
| Invested Capital | $4,871,226,000 | $3,966,706,000 | $3,838,440,000 | $3,960,138,000 |
| Working Capital | $-492,599,000 | $-591,963,000 | $-1,169,776,000 | $-1,256,443,000 |
| Capital Lease Obligations | $135,603,000 | $165,239,000 | $225,502,000 | $273,075,000 |
| Total Capitalization | $4,321,465,000 | $3,278,172,000 | $2,614,473,000 | $2,678,344,000 |
| Minority Interest | $39,977,000 | $42,931,000 | $188,857,000 | $249,272,000 |
| Additional Paid In Capital | $4,880,169,000 | $3,720,268,000 | $2,548,307,000 | $2,540,424,000 |
| Capital Stock | $1,852,000 | $1,564,000 | $661,000 | $661,000 |
| Common Stock | $1,852,000 | $1,564,000 | $661,000 | $661,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $135,603,000 | $165,239,000 | $225,502,000 | $273,075,000 |
| Line Of Credit | $549,761,000 | $688,534,000 | $1,223,967,000 | $1,281,794,000 |
| Investments And Advances | $95,752,000 | $105,188,000 | $107,546,000 | $92,580,000 |
| Held To Maturity Securities | $92,136,000 | $91,264,000 | $86,935,000 | $83,000,000 |
| Investment Properties | $4,183,419,000 | $3,366,648,000 | $3,425,438,000 | $3,581,609,000 |
| Goodwill | $234,942,000 | $234,942,000 | $234,942,000 | $231,611,000 |
| Net PPE | $135,399,000 | $163,987,000 | $227,846,000 | $276,342,000 |
| Gross PPE | $135,399,000 | $163,987,000 | $227,846,000 | $276,342,000 |
| Other Properties | $135,399,000 | $163,987,000 | $227,846,000 | $276,342,000 |
| Finished Goods | $18,838,000 | $19,477,000 | $19,472,000 | $19,775,000 |
| Current Capital Lease Obligation | - | - | $225,502,000 | $273,075,000 |
| Dueto Related Parties Current | - | - | - | $0 |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $165,879,000 | $84,147,000 | $-1,256,000 | $76,248,000 |
| Operating Activities | ||||
| Operating Cash Flow | $294,441,000 | $176,087,000 | $98,535,000 | $147,768,000 |
| Cash Flow From Continuing Operating Activities | $294,441,000 | $176,087,000 | $98,535,000 | $147,768,000 |
| Operating Gains Losses | $-9,792,000 | $6,341,000 | $-32,491,000 | $-16,896,000 |
| Investing Activities | ||||
| Capital Expenditure | $-128,562,000 | $-91,940,000 | $-99,791,000 | $-71,520,000 |
| Investing Cash Flow | $-1,083,292,000 | $-8,734,000 | $9,396,000 | $-118,578,000 |
| Cash Flow From Continuing Investing Activities | $-1,083,292,000 | $-8,734,000 | $9,396,000 | $-118,578,000 |
| Net Other Investing Changes | $4,933,000 | $1,885,000 | $-14,880,000 | $-3,000,000 |
| Capital Expenditure Reported | $-128,562,000 | $-91,940,000 | $-99,791,000 | $-71,520,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-14,000 | $-469,000 | $-20,699,000 |
| Issuance Of Capital Stock | $1,156,273,000 | $1,364,256,000 | $0 | $0 |
| Financing Cash Flow | $817,241,000 | $-134,743,000 | $-129,062,000 | $-42,924,000 |
| Cash Flow From Continuing Financing Activities | $817,241,000 | $-134,743,000 | $-129,062,000 | $-42,924,000 |
| Net Other Financing Charges | $-15,807,000 | $-382,639,000 | $-34,723,000 | $-33,929,000 |
| Cash Dividends Paid | $-163,522,000 | $-120,895,000 | $-76,284,000 | $-51,122,000 |
| Common Stock Dividend Paid | $-163,522,000 | $-120,895,000 | $-76,284,000 | $-51,122,000 |
| Net Common Stock Issuance | $1,156,273,000 | $1,364,242,000 | $-469,000 | $-20,699,000 |
| Common Stock Issuance | $1,156,273,000 | $1,364,256,000 | $0 | $0 |
| Dividends Received Cfi | $0 | $126,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-438,441,000 | $-1,949,768,000 | $-595,761,000 | $-1,243,531,000 |
| Issuance Of Debt | $278,500,000 | $954,317,000 | $578,175,000 | $1,306,357,000 |
| Interest Paid Supplemental Data | $80,111,000 | $116,285,000 | $152,669,000 | $88,682,000 |
| Income Tax Paid Supplemental Data | $1,799,000 | $1,320,000 | $1,297,000 | $1,131,000 |
| End Cash Position | $151,753,000 | $123,301,000 | $90,782,000 | $111,906,000 |
| Beginning Cash Position | $123,301,000 | $90,782,000 | $111,906,000 | $125,486,000 |
| Effect Of Exchange Rate Changes | $62,000 | $-91,000 | $7,000 | $154,000 |
| Changes In Cash | $28,390,000 | $32,610,000 | $-21,131,000 | $-13,734,000 |
| Proceeds From Stock Option Exercised | $238,000 | $0 | $0 | $0 |
| Common Stock Payments | $0 | $-14,000 | $-469,000 | $-20,699,000 |
| Net Issuance Payments Of Debt | $-159,941,000 | $-995,451,000 | $-17,586,000 | $62,826,000 |
| Net Long Term Debt Issuance | $-159,941,000 | $-995,451,000 | $-17,586,000 | $62,826,000 |
| Long Term Debt Payments | $-438,441,000 | $-1,949,768,000 | $-595,761,000 | $-1,243,531,000 |
| Long Term Debt Issuance | $278,500,000 | $954,317,000 | $578,175,000 | $1,306,357,000 |
| Net Investment Properties Purchase And Sale | $-840,822,000 | $81,430,000 | $136,994,000 | $-28,486,000 |
| Sale Of Investment Properties | $50,213,000 | $141,782,000 | $184,532,000 | $48,297,000 |
| Purchase Of Investment Properties | $-891,035,000 | $-60,352,000 | $-47,538,000 | $-76,783,000 |
| Net Business Purchase And Sale | $-118,841,000 | $-235,000 | $-12,927,000 | $-18,572,000 |
| Purchase Of Business | $-118,841,000 | $-235,000 | $-12,927,000 | $-18,572,000 |
| Change In Working Capital | $-30,322,000 | $-68,682,000 | $-55,790,000 | $-37,798,000 |
| Change In Other Current Liabilities | $-25,650,000 | $-34,823,000 | $-32,327,000 | $-38,916,000 |
| Change In Other Current Assets | $-20,635,000 | $-9,461,000 | $-4,166,000 | $-8,303,000 |
| Change In Payables And Accrued Expense | $29,013,000 | $-653,000 | $15,427,000 | $13,878,000 |
| Change In Payable | $29,013,000 | $-653,000 | $15,427,000 | $13,878,000 |
| Change In Account Payable | $29,013,000 | $-653,000 | $15,427,000 | $13,878,000 |
| Change In Receivables | $-13,050,000 | $-23,745,000 | $-34,724,000 | $-4,457,000 |
| Other Non Cash Items | $-3,079,000 | $-3,234,000 | $-3,480,000 | $-6,520,000 |
| Stock Based Compensation | $14,621,000 | $9,870,000 | $5,468,000 | $3,909,000 |
| Asset Impairment Charge | $49,935,000 | $45,755,000 | $24,419,000 | $77,856,000 |
| Deferred Tax | $-22,939,000 | $0 | $0 | $0 |
| Deferred Income Tax | $-22,939,000 | $0 | $0 | $0 |
| Depreciation Amortization Depletion | $225,199,000 | $221,637,000 | $237,296,000 | $200,600,000 |
| Depreciation And Amortization | $225,199,000 | $221,637,000 | $237,296,000 | $200,600,000 |
| Amortization Cash Flow | $37,640,000 | $42,445,000 | $54,692,000 | $32,643,000 |
| Amortization Of Intangibles | $37,640,000 | $42,445,000 | $54,692,000 | $32,643,000 |
| Depreciation | $187,559,000 | $179,192,000 | $182,604,000 | $167,957,000 |
| Earnings Losses From Equity Investments | $-12,402,000 | $6,868,000 | $992,000 | $-20,974,000 |
| Gain Loss On Investment Securities | $3,999,000 | $-6,243,000 | $-31,546,000 | $-5,981,000 |
| Net Foreign Currency Exchange Gain Loss | $-3,219,000 | $780,000 | $-2,282,000 | $4,893,000 |
| Net Income From Continuing Operations | $70,818,000 | $-35,600,000 | $-76,887,000 | $-73,383,000 |
| Net Short Term Debt Issuance | - | - | $-57,911,000 | $56,000,000 |
| Short Term Debt Payments | - | - | $-459,361,000 | $-1,104,400,000 |
| Short Term Debt Issuance | - | - | $401,450,000 | $1,160,400,000 |
| Change In Other Working Capital | - | - | $4,282,000 | $-14,217,000 |
Fetched: 2026-06-02