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Griffin-American Healthcare REIT III (GRAH)
OTHER OTC:GRAH
US Market
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Griffin-American Healthcare REIT III (GRAH) Cash flow

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Griffin-American Healthcare REIT III Cash Flow

GRAH's free cash flow for Q was $-9.00M. For the fiscal year, GRAH's free cash flow was decreased by $72.87M and operating cash flow was $7.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -101.91M$ 219.16M$ 118.14M$ 109.66M$ 131.99M
Investing Cash Flow
$ -90.85M$ -147.94M$ -103.79M$ -138.62M$ -128.44M
Financing Cash Flow
$ 76.08M$ -8.81M$ 2.69M$ 37.60M$ 4.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 329.09M$ 152.28M$ 89.73M$ 72.78M$ 63.99M
Income Tax Paid Supplemental Data
$ 901.00K$ 753.00K$ 921.00K$ 1.65M$ 621.00K
Interest Paid Supplemental Data
$ 15.27M$ 65.77M$ 68.65M$ 59.37M$ 52.34M
Issuance Of Capital Stock
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Issuance Of Debt
$ 159.84M$ 48.16M$ 195.04M$ 285.07M$ 196.90M
Repayment Of Debt
$ -14.80M$ -165.99M$ -1.03B$ -170.16M$ -352.19M
Free Cash Flow
$ -52.33M$ 60.30M$ -12.56M$ -24.54M$ -34.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Griffin-American Healthcare REIT III Cash Flow

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