American Healthcare REIT AHR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.01M+119% | $10.94M-80.7% | $56.64M+462% | $10.08M+247% | -$6.84M+78.9% | ||
| $67.06M+21.2% | $55.32M+12.5% | $49.18M+17.3% | $41.94M+2.0% | $41.11M-12.4% | ||
| $4.86M-10.9% | $5.45M+59.0% | $3.43M+7.5% | $3.19M+25.0% | $2.55M+25.2% | ||
| $81.07M+47.0% | $55.17M-48.5% | $107.19M+50.0% | $71.48M+17.9% | $60.62M+1.9% | ||
| -$203.09M+71.4% | -$709.97M-155% | -$278.46M-349% | -$62.09M-89.4% | -$32.78M— | ||
| $46.82M+9.3% | $42.86M+3.9% | $41.24M+3.4% | $39.88M+0.8% | $39.55M+3.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $33.5M-59.4% | $82.5M-16.2% | $98.5M+190% | $34M-89.5% | ||
| $0-100% | $33.5M-59.4% | $82.5M-56.9% | $191.5M+139% | $80.03M-65.4% | ||
| $127.2M-79.6% | $622.2M+235% | $185.69M+461% | $33.12M+239% | -$23.78M+83.0% | ||
| $5.17M— | —— | $14.42M-66.1% | $42.51M+946% | $4.06M-39.6% |
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.
