American Healthcare REIT AHR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $101.67M+43.6% | $70.82M+158% | $27.45M+185% | -$32.28M+18.1% | -$39.44M-10.8% | ||
| $213.51M+13.8% | $187.56M+4.7% | $179.15M+2.8% | $174.22M-1.9% | $177.54M-0.9% | ||
| $16.93M+15.8% | $14.62M+30.5% | $11.21M+7.7% | $10.41M-0.7% | $10.49M+6.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $40.59M+39.9% | $29.01M+53.9% | $18.85M+6.3% | $17.73M— | —— | ||
| $22.81M+8.0% | $21.11M— | —— | —— | —— | ||
| —— | —— | -$5.13M+33.5% | -$7.71M-2.7% | -$7.51M-9.4% | ||
| -$1.32M+27.8% | -$1.83M+65.6% | -$5.31M+1.8% | -$5.41M-10.9% | -$4.88M+1.2% | ||
| $34.46M+164% | $13.05M+636% | -$2.44M-115% | $16.49M— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $314.89M+6.9% | $294.44M-1.5% | $298.79M+17.3% | $254.73M+5.0% | $242.66M+37.8% | ||
| $457K+3.2% | $443K-34.7% | $678K+13.9% | $595K+151% | $237K+0.9% | ||
| -$1.25B-15.7% | -$1.08B— | —— | —— | —— | ||
| $170.8M+4.4% | $163.52M+2.9% | $158.97M+5.5% | $150.73M+4.8% | $143.85M+19.0% | ||
| —— | $0— | —— | —— | —— | ||
| $214.5M-13.7% | $248.5M-53.9% | $538.5M-8.6% | $589.2M-24.2% | $777.7M-12.7% | ||
| $307.5M-20.7% | $387.53M-33.8% | $585.03M-29.0% | $823.7M-14.4% | $962.01M-32.6% | ||
| $1.3B+12.4% | $1.16B+92.8% | $599.8M-27.5% | $827.76M+29.5% | $639.12M-53.2% | ||
| $2.42M-0.5% | $2.43M-2.8% | $2.5M-12.7% | $2.86M-11.4% | $3.23M-10.7% | ||
| —— | —— | —— | $2.97M+17.5% | $2.53M+296% | ||
| —— | —— | —— | —— | $3.17M-63.8% | ||
| $968.21M+18.5% | $817.24M+1,384% | $55.06M— | —— | —— | ||
| —— | —— | —— | $51K+96.2% | $26K+127% | ||
| —— | —— | $67.73M-6.4% | $72.34M— | —— | ||
| $77.65M-3.1% | $80.11M-7.5% | $86.63M-8.9% | $95.13M-6.2% | $101.38M-12.8% | ||
| $1.57M-12.8% | $1.8M+17.0% | $1.54M+8.1% | $1.42M+2.0% | $1.39M+5.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $3.72M— | —— | ||
| -$2.61M+12.1% | -$2.97M-584% | $612K+837% | -$83K-103% | $2.59M-50.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $28.65M-42.6% | $49.94M-40.5% | $83.89M+4.7% | $80.12M+18.8% | $67.46M+47.4% | ||
| —— | —— | -$5.13M+33.5% | -$7.71M-2.7% | -$7.51M-9.4% | ||
| $34.46M+164% | $13.05M+636% | -$2.44M-115% | $16.49M— | —— | ||
| —— | —— | —— | -$7.15M-16.6% | -$6.14M-696% | ||
| $22.81M+8.0% | $21.11M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $36.75M-2.4% | $37.64M-3.2% | $38.9M-0.3% | $39.01M-3.6% | $40.46M-4.7% | ||
| -$3.12M-1.5% | -$3.08M-4.1% | -$2.96M-1.6% | -$2.91M-2.6% | -$2.84M+12.3% | ||
| —— | —— | —— | —— | $2.65M+619% | ||
| $457K+3.2% | $443K-34.7% | $678K+13.9% | $595K+151% | $237K+0.9% | ||
| —— | —— | —— | $19.58M-21.0% | $24.78M-11.9% | ||
| $1.03B+16.9% | $884.43M+154% | $348.65M+264% | $95.81M+25.3% | $76.44M+26.7% | ||
| $145.7M+13.3% | $128.56M+16.8% | $110.11M+8.3% | $101.64M+9.0% | $93.24M+1.4% | ||
| $7.81M-27.6% | $10.79M-32.4% | $15.95M-8.1% | $17.35M-29.5% | $24.6M-18.0% | ||
| $40.64M-19.1% | $50.21M-71.0% | $173.33M+6.2% | $163.18M+19.7% | $136.33M-3.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | -$653K+2.8% | -$672K-36.0% | -$494K-289% | ||
| —— | $0— | —— | —— | —— | ||
| $124K-17.3% | $150K-93.7% | $2.36M+2.3% | $2.31M+1.1% | $2.29M+1.2% | ||
| $10.81M+7.5% | $10.06M+33.2% | $7.55M-70.5% | $25.57M-0.8% | $25.78M-64.6% | ||
| $1.41M-19.4% | $1.75M-70.7% | $5.96M-14.9% | $7.01M-5.8% | $7.44M-1.2% | ||
| —— | $118.4M+33.3% | $88.8M+50.0% | $59.2M+100% | $29.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $77.48M+23.0% | ||
| $43.2M-12.1% | $49.16M-85.9% | $347.77M-1.0% | $351.39M+1.7% | $345.54M-32.9% | ||
| $49.3M+27.1% | $38.78M— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | $3.6M— | —— | —— | ||
| —— | $0-100% | $975K-50.0% | $1.95M-33.3% | $2.93M-25.0% | ||
| -$11.82M-7.9% | -$10.96M+25.9% | -$14.79M-141% | -$6.14M-46.3% | -$4.2M+45.5% | ||
| $29.18M-2.9% | $30.04M-2.9% | $30.95M-2.3% | $31.69M-1.7% | $32.26M-3.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— |
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- 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.
