OTC Markets EXMKT - Delayed Quote USD
American Healthcare REIT, Inc. (GRAH)
7.51
0.00
(0.00%)
At close: April 24 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2020
Operating Cash Flow
73,868
219,156
Investing Cash Flow
-204,178
-147,945
Financing Cash Flow
76,676
-8,811
End Cash Position
118,047
152,190
Income Tax Paid Supplemental Data
1,425
753
Interest Paid Supplemental Data
64,791
65,771
Capital Expenditure
-109,396
-128,302
Issuance of Debt
349,428
214,154
Repayment of Debt
-244,192
-168,591
Repurchase of Capital Stock
-5,121
-23,107
Free Cash Flow
-35,528
90,854
12/31/2020 - 8/20/2021
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