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% | ||
| $314.89M+6.9% | $294.44M-1.5% | $298.79M+17.3% | $254.73M+5.0% | $242.66M+37.8% | ||
| -$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% | ||
| $968.21M+18.5% | $817.24M+1,384% | $55.06M— | —— | —— | ||
| —— | —— | $67.73M-6.4% | $72.34M— | —— |
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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.
