American Healthcare REIT AHR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.01M+451% | $10.94M+134% | $56.64M+1,931% | $10.08M+244% | -$6.84M-128% | ||
| $67.06M+63.1% | $55.32M+17.9% | $49.18M+11.2% | $41.94M-7.3% | $41.11M-3.9% | ||
| $4.86M+90.4% | $5.45M+168% | $3.43M+30.4% | $3.19M-2.4% | $2.55M+31.8% | ||
| $81.07M+33.7% | $55.17M-7.3% | $107.19M+69.8% | $71.48M+20.3% | $60.62M+1,118% | ||
| -$203.09M-520% | -$709.97M— | -$278.46M-816% | -$62.09M-2.9% | -$32.78M-528% | ||
| $46.82M+18.4% | $42.86M+11.9% | $41.24M+25.0% | $39.88M+20.8% | $39.55M+138% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | $33.5M-89.6% | $82.5M-38.1% | $98.5M-65.7% | $34M-77.0% | ||
| $0-100% | $33.5M-85.5% | $82.5M-74.3% | $191.5M-41.9% | $80.03M-85.3% | ||
| $127.2M+635% | $622.2M+544% | $185.69M— | $33.12M— | -$23.78M-153% | ||
| $5.17M+27.3% | —— | $14.42M-24.2% | $42.51M— | $4.06M-88.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does American Healthcare REIT generate?
- American Healthcare REIT (AHR) generated $314.9M in operating cash flow over the trailing twelve months.
- Where does American Healthcare REIT's cash flow data come from?
- Every line is extracted from American Healthcare REIT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
