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% | ||
| -$724K+52.9% | -$1.54M— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $24.58M+1,614% | $1.43M-86.8% | $10.84M+190% | $3.74M-71.2% | $13M+249% | ||
| $7.18M-51.3% | $14.74M+1,562% | $887K— | $0-100% | $5.48M— | ||
| $792K— | —— | $462K+137% | -$1.24M+33.0% | -$1.85M+26.2% | ||
| $0+100% | -$46K-53.3% | -$30K+97.6% | -$1.25M-145% | -$508K+85.6% | ||
| $31.45M+82.7% | $17.21M+197% | -$17.74M-601% | $3.54M-64.7% | $10.04M+482% | ||
| $3K— | —— | —— | —— | $0— | ||
| $81.07M+47.0% | $55.17M-48.5% | $107.19M+50.0% | $71.48M+17.9% | $60.62M+1.9% | ||
| $16K— | $0-100% | $83K-76.8% | $358K+17,800% | $2K-99.1% | ||
| -$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% | ||
| $191.55M-71.7% | $676.7M+178% | $243.28M+29.0% | $188.63M+296% | $47.67M-60.4% | ||
| $591K-3.6% | $613K+1.8% | $602K-1.3% | $610K+1.0% | $604K-11.4% | ||
| $9.71M— | —— | —— | $513K-72.8% | $1.89M+233% | ||
| $6K-97.6% | $254K— | —— | —— | $259K-50.9% | ||
| $127.2M-79.6% | $622.2M+235% | $185.69M+461% | $33.12M+239% | -$23.78M+83.0% | ||
| -$41K— | —— | —— | $25K-71.6% | $88K+184% | ||
| $5.17M— | —— | $14.42M-66.1% | $42.51M+946% | $4.06M-39.6% | ||
| $18.26M-3.7% | $18.96M-2.4% | $19.43M-7.5% | $21M+1.4% | $20.72M-18.7% | ||
| $1K-99.9% | $687K+149% | $276K-54.4% | $605K+162% | $231K-45.6% | ||
| —— | —— | $14.58M— | —— | —— | ||
| $3K— | —— | —— | —— | $0— | ||
| -$810K-3,340% | $25K— | —— | $2.7M+83.4% | $1.47M+147% | ||
| $0+100% | -$621K-190% | $691K+126% | -$2.68M-645% | -$359K-112% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $418K-96.5% | $11.8M+213% | $3.77M-70.2% | $12.66M-41.7% | $21.71M-52.6% | ||
| $792K— | —— | $462K+137% | -$1.24M+33.0% | -$1.85M+26.2% | ||
| $31.45M+82.7% | $17.21M+197% | -$17.74M-601% | $3.54M-64.7% | $10.04M+482% | ||
| $1.53M— | —— | —— | -$629K+16.1% | -$750K-123% | ||
| $7.18M-51.3% | $14.74M+1,562% | $887K— | $0-100% | $5.48M— | ||
| $128K+105% | -$2.84M-132% | -$1.22M— | —— | -$1.44M— | ||
| $8.93M+0.5% | $8.89M-6.8% | $9.54M+1.5% | $9.4M-4.3% | $9.82M-3.3% | ||
| -$780K+1.6% | -$793K-8.6% | -$730K+11.1% | -$821K-11.7% | -$735K-9.5% | ||
| $164K-96.1% | $4.21M+537% | $661K— | —— | $3.3M+1,050% | ||
| $16K— | $0-100% | $83K-76.8% | $358K+17,800% | $2K-99.1% | ||
| $0— | —— | —— | $1.45M-67.1% | $4.41M-46.1% | ||
| $165.94M-69.5% | $544.02M+110% | $258.52M+295% | $65.44M+298% | $16.44M+99.4% | ||
| $38.32M-20.4% | $48.13M+48.8% | $32.35M+20.3% | $26.9M+27.0% | $21.18M-28.6% | ||
| $0-100% | $1.16M-61.2% | $3M-17.8% | $3.65M+22.7% | $2.98M-53.0% | ||
| $0-100% | $3.63M-64.2% | $10.15M-62.2% | $26.85M+180% | $9.58M-92.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$146K— | —— | -$151K+15.6% | -$179K+43.9% | -$319K-7,875% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $46K-11.5% | $52K+100% | $26K0.0% | $26K-98.8% | ||
| $1.35M-74.7% | $5.32M+119% | $2.42M+40.8% | $1.72M+191% | $591K-79.0% | ||
| $351K-0.3% | $352K+0.9% | $349K-2.8% | $359K-48.0% | $690K-84.9% | ||
| —— | $29.6M0.0% | $29.6M0.0% | $29.6M0.0% | $29.6M— | ||
| $135K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $30M+2,691% | ||
| $5.52M+1.3% | $5.45M-58.1% | $13M-32.4% | $19.22M+67.4% | $11.48M-96.2% | ||
| $32.96M+239% | $9.73M+47.2% | $6.61M— | $0-100% | $22.45M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | $3.3M+15,082% | -$22K-247% | $15K-95.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$1.11M— | $0+100% | -$8.77M-351% | -$1.94M-683% | -$248K+93.5% | ||
| $7.02M-3.1% | $7.25M-0.3% | $7.27M-4.8% | $7.64M-3.2% | $7.89M-3.3% | ||
| $1.34M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $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.
